Saturday 17 October 2026
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Investcorp Europe Acquisition Corp I
IVCBF Financial Shell Companies
In the quarter to December 2024, EPS fell 104.4% and free cash flow grew 1,514.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
6.00
0.00
0.00%
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| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|
Current Ratio |
0.79 | 0.02 | 0.83 | 1.98 | — |
Net Debt/EBITDA |
0.03 | 0.01 | 0.20 | 19.39 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.45 | 0.38 | (0.08) | 0.12 | — |
Interest Coverage |
(36.42) | — | — | — | — |
| (218.29%) | 20.46% | (108.58%) | 0.00% | — | |
| 48.73% | (1.98%) | 7.56% | 0.51% | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(53,423.12%) | 36.47% | (12,507.65%) | 57.39% | — |
Average Days of Receivables |
— | 0.00 | — | — | — |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.91 | (0.21) | (0.25) | 0.01 | — |
Cash per Share |
0.03 | 0.01 | 0.06 | 0.32 | — |
Shareholders Equity per Share |
(0.09) | (3.84) | (1.60) | (4.30) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(0.09) | (3.84) | (1.60) | (4.30) | — |
Free Cash Flow |
16.45 | (1.83) | (2.15) | 0.11 | — |
Working Capital |
(0.07) | (13.16) | (0.22) | 1.59 | — |
Net Current Asset Value |
(24.30) | (160.79) | (370.82) | (388.23) | — |
| Other line items | |||||
Quick Ratio |
0.73 | 0.01 | 0.37 | 1.63 | — |
Cash ROIC |
(3,009.00%) | 5.55% | 16.12% | (0.34%) | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
1.91 | (0.21) | (0.25) | 0.01 | — |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
4.49 | 4.97 | 1.30 | — | — |
Average Assets |
75.86 | 242.99 | 356.82 | 177.80 | — |
Average Common Equity |
(16.94) | (23.46) | (24.83) | — | — |
Columns are period end dates · fundamentals updated 30 Sep 2026