Saturday 17 October 2026 Export IVCAF’s income statement to Excel — free account

Libity

In the quarter to March 2026, EPS fell 545.2%, free cash flow grew 99.5% and total debt fell 99.6%, each against the same quarter a year earlier.

11.21 0.00 0.00%

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Market cap: $95.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

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

Show all line items

Columns are period end dates

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