IVP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings -1.83 -383.00
Price to Sales 1.60 345.86
Book Value Per Common Share 0.28 -0.24
Price to Book 17.01 -3657.68
Price to Operating Cash Flow -2.66 -1509.46
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-09-30
Price to Earnings -0.63 -1.80 -3.98 -4.56 -12.68 -1776.32
Price to Sales 0.41 1.24 2.61 3.62 9.55 1482.47
Book Value Per Common Share 0.81 0.08 0.54 0.50 0.67 0.48
Price to Book 1.21 21.95 3.16 15.85 170.92 7045.93
Price to Operating Cash Flow -1.42 -4.31 -6.91 -5.15 -14.55 -6233.84
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31
Earning YoY
Revenue YoY -0.50
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-09-30
Earning YoY
Revenue YoY 54.48 117.71 -62.52
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 0.09 0.03
Quick Ratio 0.07 0.03
Current Ratio 0.25 0.18
Debt to Equity 11.93 -28.64
Long-Term Debt to Equity 6.68 -19.03
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-09-30
Cash Per Common Share 0.57 0.03 0.31 0.11 0.17 0.35
Quick Ratio 0.30 0.03 0.23 0.11 0.05 0.43
Current Ratio 0.39 0.13 0.39 0.63 0.37 0.69
Debt to Equity 4.75 45.63 5.88 6.39 85.70 6.85
Long-Term Debt to Equity 2.42 23.11 3.39 4.07 54.37 4.97

Profitability

Breakdown 2024-12-31 2023-12-31
ROA -70.63 -67.89
ROE -913.20 1876.65
Gross Margin 19.84 21.31
Operating Margin -85.97 -88.71
EBITDA Margin -75.92 -80.23
Net Profit Margin -85.97 -88.71
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-09-30
ROA -33.29 -26.19 -11.69 -45.98 -14.63 -50.01
ROE -191.33 -1221.17 -80.40 -339.85 -1268.02 -392.67
Gross Margin 20.25 21.34 19.63 20.78 22.90 26.47
Operating Margin -65.17 -68.78 -66.36 -77.59 -70.82 -82.62
EBITDA Margin -56.60 -60.39 -56.66 -67.82 -62.52 -74.61
Net Profit Margin -65.17 -68.78 -66.36 -77.59 -70.82 -82.62

Dividends

Breakdown 2024-12-31 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31
Assets 20,195.99 21,790.97
   Current Assets 2,023.47 1,352.12
      Cash and Short-Term Investments 523.69 178.96
            Cash and Cash Equivalents 523.69 178.96
            Short-Term Investments 0 0
      Net Receivables 40.67 28.57
      Inventory 516.65 571.51
      Other Current Assets 942.46 573.07
   Non-Current Assets 18,172.52 20,438.85
      Property, Plant, Equipment Net 8,262.52 9,565.34
      Goodwill 8,555.12 14,684.34
      Intangible Assets 1,633.93 2,513.03
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets -279.04 -6,323.85
Liabilities 18,633.99 22,579.23
   Current Liabilities 8,199.74 7,581.81
      Payables and Expenses 2,265.27 4,157.25
            Account Payables 1,979.50 3,298.92
            Current Accrued Liabilities 285.77 858.33
      Short-Term Debt 5,934.47 3,424.57
      Other Current Liabilities 0.00 0.00
   Non-Current Liabilities 10,434.25 14,997.42
      Long-Term Debt 10,434.25 14,997.42
      Other Non-Current Liabilities 0.00 0.00
Equity 1,562.01 -788.26
   Shareholders Equity 1,562.01 -1,576.52
      Capital Stock 0.42 1.13
      Share Premium 37,911.87 20,425.86
      Retained Earnings -36,350.28 -21,215.26
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Investments 2.89 123.51
Debt 16,368.72 18,421.98
Net Debt 15,845.03 18,243.02
Common Shares Outstanding 0 0
Breakdown 2024-12-31 2023-12-31
Revenues 16,592.11 16,675.39
Cost Of Revenue 13,299.56 13,121.48
Gross Profit 3,292.55 3,553.91
Operating Expenses 12,319.59 10,744.93
   Selling, General and Administrative Expenses 14,109.51 9,476.29
   Other Operating Expenses -1,789.92 1,268.64
Operating Income -9,027.04 -7,191.02
Net Non-Operating Income -5,237.22 -7,601.87
Interest Expense 0.00 0.00
Net Interest 0.05 0.02
EBT -14,264.26 -14,792.89
Income Tax 0.00 0.00
Net Income -14,264.26 -14,792.89
EBIT -14,264.26 -14,792.89
Deprecation and Amortization 1,667.60 1,414.84
EBITDA -12,596.66 -13,378.05
EPS -0.00 -0.00
Diluted EPS -0.00 0
Average Shares Outstanding Basic 5,550.96 6,692.52
Average Shares Outstanding Diluted 5,550.96 0
Breakdown 2024-12-31 2023-12-31
Operating Cash Flow -10,005.87 -3,820.77
   Operating Net Income -42,792.78 -14,792.89
   Deprecation and Amortization 1,667.60 1,414.84
   Deferred Income Tax 0 0
   Share Based Compensation 23.65 0
   Change in Working Capital -1,499.62 3,012.92
   Other Operating Activities 32,595.29 6,544.35
Investing Cash Flow -237.98 -1,869.53
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 237.98 383.73
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 1,390.00 16,498.60
   Other Investing Activities -1,865.97 -18,751.86
Financing Cash Flow 10,588.58 5,625.01
   Net Issuance/Repayment of Debt 9,317.51 5,191.62
   Net Issuance/Repurchase of Equity 15,537.04 5,439.57
   Dividends Paid 0 0
   Other Financing Activities -14,265.97 -5,006.19
Net Change in Cash 344.73 -65.29
   Cash at Beginning of Period 378.96 444.25
   Cash at End of Period 723.69 378.96
Free Cash Flow 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30
Assets 23,955.77 20,810.66 20,660.93 20,195.99 22,395.74 23,395.01 21,790.97 21,296.87
   Current Assets 3,824.55 1,333.21 2,901.25 2,023.47 4,450.72 3,139.33 1,352.12 3,537.59
      Cash and Short-Term Investments 2,913.18 158.94 1,738.03 523.69 681.20 69.08 178.96 1,956.38
            Cash and Cash Equivalents 341.75 158.94 1,738.03 523.69 681.20 69.08 178.96 1,956.38
            Short-Term Investments 2,571.43 0 0 0 0 0 0 0
      Net Receivables 28.70 183.63 4.38 40.67 115.55 341.49 28.57 241.63
      Inventory 497.61 476.99 475.15 516.65 563.60 545.66 571.51 680.31
      Other Current Assets 385.06 513.65 683.69 942.46 3,090.37 2,183.11 573.07 659.26
   Non-Current Assets 20,131.22 19,477.44 17,759.68 18,172.52 17,945.02 20,255.68 20,438.85 17,759.28
      Property, Plant, Equipment Net 8,585.13 8,774.24 8,082.25 8,262.52 7,833.47 9,529.09 9,565.34 7,945.11
      Goodwill 9,088.26 8,988.26 8,022.08 8,555.12 8,022.08 8,680.63 14,684.34 7,614.55
      Intangible Assets 1,175.10 1,426.45 1,481.35 1,633.93 1,864.36 2,305.01 2,513.03 2,185.97
      Long-Term Investments 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0
      Other Non-Current Assets 1,282.73 288.50 174.00 -279.04 225.12 -259.05 -6,323.85 13.64
Liabilities 19,787.08 20,364.39 17,656.97 18,633.99 19,365.74 23,125.16 22,579.23 18,584.50
   Current Liabilities 9,718.85 10,050.96 7,471.98 8,199.74 7,027.26 8,451.98 7,581.81 5,093.63
      Payables and Expenses 2,670.20 2,888.80 2,413.30 2,265.27 2,378.70 3,979.24 4,157.25 2,982.87
            Account Payables 1,700.27 1,875.44 1,769.99 1,979.50 2,073.58 3,524.01 3,298.92 2,435.28
            Current Accrued Liabilities 969.94 1,013.36 643.31 285.77 305.12 455.23 858.33 547.59
      Short-Term Debt 2,778.33 6,908.87 5,058.68 5,934.47 4,648.56 4,472.74 3,424.57 2,110.76
      Other Current Liabilities 4,270.31 253.29 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 10,068.24 10,313.43 10,184.99 10,434.25 12,338.48 14,673.18 14,997.42 13,490.87
      Long-Term Debt 10,068.24 10,313.43 10,184.99 10,434.25 12,338.48 14,673.18 14,997.42 13,490.87
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 4,168.68 446.26 3,003.96 1,562.01 3,030.00 269.85 -788.26 2,712.38
   Shareholders Equity 4,168.68 446.26 3,003.96 1,562.01 3,030.00 269.85 -1,576.52 2,712.38
      Capital Stock 0.66 0.53 0.51 0.42 1.73 0.47 1.13 0.89
      Share Premium 48,494.18 42,245.61 41,768.76 37,911.87 34,761.92 25,118.70 20,425.86 19,605.67
      Retained Earnings -44,326.16 -41,799.89 -38,765.32 -36,350.28 -31,733.65 -24,849.32 -21,215.26 -16,894.19
      Treasury Shares 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0
Investments 2,571.43 2.89 2.89 2.89 34.00 123.51 123.51 0
Debt 12,846.57 17,222.30 15,243.67 16,368.72 16,987.03 19,145.92 18,421.98 15,601.63
Net Debt 9,933.39 17,063.36 13,505.64 15,845.03 16,305.84 19,076.85 18,243.02 13,645.24
Common Shares Outstanding 0 0 0 0 0 0 0 0
Preferred Shares Outstanding 7.59 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30
Revenues 12,238.88 7,922.74 3,639.21 -1,510.43 13,270.97 0 4,831.57 12,891.59
Cost Of Revenue 9,760.76 6,231.67 2,924.69 -938.69 10,513.00 0 3,725.25 9,479.72
Gross Profit 2,478.11 1,691.07 714.52 -571.74 2,757.98 0 1,106.31 3,411.87
Operating Expenses 9,068.12 6,313.92 2,721.83 -1,898.53 10,249.30 0 3,968.82 8,181.18
   Selling, General and Administrative Expenses 9,529.48 6,495.14 3,155.81 3,155.97 8,080.20 0 2,873.34 7,249.25
   Other Operating Expenses -461.35 -181.22 -433.98 -5,054.50 2,169.10 0 1,095.47 931.93
Operating Income -6,590.01 -4,622.85 -2,007.31 1,326.79 -7,491.33 0 -2,862.51 -4,769.31
Net Non-Operating Income -1,385.87 -826.76 -407.73 -1,866.95 -2,806.21 -4.77 -559.29 -5,881.44
Interest Expense 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00
Net Interest 0.03 0.02 0.01 0.01 0.05 0 0.00 0.02
EBT -7,975.88 -5,449.60 -2,415.04 -544.93 -10,297.54 0 -3,421.79 -10,650.75
Income Tax 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00
Net Income -7,975.88 -5,449.60 -2,415.04 -544.93 -10,297.54 0 -3,421.79 -10,650.75
EBIT -7,975.88 -5,449.60 -2,415.04 -544.93 -10,297.54 0 -3,421.79 -10,650.75
Deprecation and Amortization 1,048.85 664.93 353.12 -31.26 1,297.65 0 401.21 1,032.61
EBITDA -6,927.03 -4,784.67 -2,061.92 -576.19 -8,999.89 0 -3,020.58 -9,618.14
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.02 -0.01 -0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.02 0 -0.00
Average Shares Outstanding Basic 5,154.70 5,794.93 5,555.59 15,585.58 6,019.91 192.86 405.48 5,662.71
Average Shares Outstanding Diluted 5,154.70 5,794.93 5,555.59 15,991.07 6,019.91 192.86 0 5,662.71
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-09-30
Operating Cash Flow -3,555.28 -2,272.58 -1,374.30 -9,328.34 -3,169.03 -3,065.99
   Operating Net Income -7,975.88 -5,449.60 -7,245.11 -10,297.54 -3,421.79 -10,650.75
   Deprecation and Amortization 1,048.85 664.93 353.12 1,297.65 401.21 1,032.61
   Deferred Income Tax 0 0 0 0 0 0
   Share Based Compensation 139.27 139.27 0 23.65 0 0
   Change in Working Capital -372.11 155.46 -251.73 902.08 1,862.66 2,223.87
   Other Operating Activities 3,604.59 2,217.36 5,769.43 -1,254.17 -2,011.11 4,328.28
Investing Cash Flow -1,926.32 -1,882.85 -20.27 -206.16 -156.94 -364.10
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 76.31 32.85 20.27 206.16 156.94 364.10
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 1,850.00 0 0 0 0
   Other Investing Activities -2,002.63 -3,765.71 -40.55 -412.31 -313.89 -728.20
Financing Cash Flow 5,334.15 3,825.19 2,528.91 10,036.73 3,216.09 4,942.22
   Net Issuance/Repayment of Debt 6,808.47 5,094.77 1,328.07 7,184.60 2,457.74 4,812.27
   Net Issuance/Repurchase of Equity 3,856.99 3,856.99 3,856.99 12,535.46 3,575.46 5,439.57
   Dividends Paid 0 0 0 0 0 0
   Other Financing Activities -5,331.31 -5,126.57 -2,656.14 -9,683.32 -2,817.11 -5,309.62
Net Change in Cash -147.44 -330.25 1,134.34 502.24 -109.88 1,512.13
   Cash at Beginning of Period 723.69 723.69 723.69 378.96 378.96 444.25
   Cash at End of Period 576.25 393.44 1,858.03 881.20 269.08 1,956.38
Free Cash Flow 0 0 0 0 0 0