Libity IVCAF

Financial — Shell Companies

12.00 0.00 0.00% as of 24 Sep

Market cap: $95.3M
P/E: 0.0×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
ROE Full definition →	+8 more TTM periods Free account	(0.74%)	(9.18%)	28.15%	37.01%
ROA Full definition →		0.06%	2.90%	(8.23%)	(12.99%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(0.70%)	(148.12%)	444.55%	668.49%
Free Cash Flow per Share Full definition →		(0.19)	(0.35)	(0.32)	(0.21)
Free Cash Flow Full definition →		(1.35)	(2.26)	(2.22)	(1.37)
Piotroski F-Score Full definition →		2.00	2.00	1.00	1.00
Other line items
Cash ROIC Full definition →		69.46%	312.53%	249.92%	97.33%
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		(39.41)	(8.80)	2.83	1.14
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.19)	(0.35)	(0.32)	(0.21)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Net Profit Margin Full definition →		0.00%	0.00%	0.00%	0.00%

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Columns are period end dates