Market cap
$3 Mln
Revenue (TTM)
$6 Mln
P/E Ratio
1.2
P/B Ratio
6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -21.97 | 47.01 | 237.17 | 68.21 | 37.39 |
| EBIT | -- | -- | 60.64 | 15.95 | -37.76 |
| Net Profit | 27.37 | -30.62 | 17.24 | 7.99 | -199.86 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -552.09 | -461.67 | -52.81 | -234.42 | -1,292.45 |
| Net Margin
| -- | -- | -119.90 | -- | -- |
| Return on equity
| 6,168.84 | 3,550.25 | -- | 18,952.46 | -343.99 |
| Return on Capital
| -140.67 | -171.23 | -- | -142.67 | -195.89 |
| Return on Assets
| -91.99 | -115.10 | -29.85 | -64.30 | -149.52 |
| Debt to Equity (x)
| -- | -- | -48.65 | 9.73 | -2.73 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
--
|
-142.67
|
-195.89
|
-83.44
|
-511.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
--
|
18,952.46
|
-343.99
|
-101.96
|
-822.59
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-29.85
Lower than Peers by 32.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
-29.85
|
-64.30
|
-149.52
|
-62.16
|
-131.01
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-52.81
Lower than Peers by 61.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
-52.81
|
-234.42
|
-1,292.45
|
-129.39
|
-531.27
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-119.90
Lower than Peers by 124.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
-119.90
|
-266.00
|
-1,324.81
|
-159.97
|
-804.73
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
237.17
Higher than Peers by 228.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
237.17
|
2.67
|
-0.80
|
3.01
|
-0.30
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
60.64
Higher than Peers by 49.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
60.64
|
33.37
|
-97.42
|
2.33
|
-208.19
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
17.24
Higher than Peers by 3.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
17.24
|
26.24
|
-63.68
|
20.27
|
-285.10
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-48.65
Lower than Peers by 49.05
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
-48.65
|
9.73
|
-2.73
|
0.29
|
0.13
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
--
|
2.14
|
-1.02
|
0.06
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.23
Lower than Peers by 2.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
0.23
|
0.15
|
0.18
|
5.03
|
4.61
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
0.20
Lower than Peers by 1.85
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
0.20
|
0.12
|
0.10
|
4.80
|
4.49
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.36
Lower than Peers by 11.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
-6.36
|
-7.65
|
-178.76
|
-4.25
|
-1.94
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.13
Lower than Peers by 12.33
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
4.13
|
4.65
|
9.38
|
1.21
|
2.09
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.25
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
0.25
|
0.24
|
0.11
|
0.39
|
0.16
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
--
|
13.16
|
28.35
|
3.17
|
5.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
--
|
49.86
|
303.73
|
696.43
|
754.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
--
|
347.36
|
987.41
|
972.41
|
1,441.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
--
|
-284.34
|
-655.33
|
-272.82
|
-681.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.21
Lower than Peers by 43.25
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
1.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
5.97
Higher than Peers by 2.18
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
5.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
-1.24
|
-1.54
|
-0.24
|
0.68
|
1.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 537
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
INVO BioScience (INVO)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|