INVE Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from INVE Technologies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.9 times its market value (net cash). Higher than almost all Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-41 of operating cash. Lower than almost all Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$-41Over the last 3 years, every $100 of reported profit came with $-41 of operating cash.
Lower than almost all Industrials companies in United States.
Self-Funding Ratio
-3.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Industrials companies in United States.
Cash Locked Ratio
$35For every $100 of sales, $35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 80% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 81%
Sales fell 81% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-81% / +47%In 3 years sales changed by -81% while total assets changed by +47%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-20.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Industrials companies in United States.
Cash Cushion Ratio
1.9× cashCash, after subtracting all debt, is 1.9 times its market value (net cash).
Higher than almost all Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
INVE Technologies, Inc. made a loss over the last year. INVE Technologies, Inc. owes $0.05 for every $1 it owns. INVE Technologies, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossINVE Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.51The share price is 0.51 times INVE Technologies, Inc.'s book value per share, lower than 95% of Industrials companies in United States.
Market cap
$68 MThe total market value of all of INVE Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$133 MWhat INVE Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.49Net worth divided by the number of shares. The share price of $2.79 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-10.9%INVE Technologies, Inc. lost 10.9% of its shareholders' money over the last year, lower than 76% of Industrials companies in United States.
Owes vs Owns
0.05×INVE Technologies, Inc. owes $0.05 for every $1 it owns (low), lower than 98% of Industrials companies in United States.
Dividend yield
NoneINVE Technologies, Inc. does not currently pay a dividend.
Revenue growth
-19%Revenue fell 19% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Profit growth
LossINVE Technologies, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-83.8%INVE Technologies, Inc. lost $84 for every $100 of revenue.
Cash vs debt
Net cashINVE Technologies, Inc. held $128 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For INVE Technologies, Inc.: $68 M ÷ $133 M (30 Jun 2026) = 0.5.
What is INVE Technologies, Inc.'s return on equity?
INVE Technologies, Inc. lost 10.9% of its shareholders' money over the last year, lower than 76% of Industrials companies in United States.
How much does INVE Technologies, Inc. owe compared with what it owns?
INVE Technologies, Inc. owes $0.05 for every $1 it owns (low), lower than 98% of Industrials companies in United States.
Does INVE Technologies, Inc. pay a dividend?
No. INVE Technologies, Inc. does not currently pay a dividend.
Is INVE Technologies, Inc.'s revenue growing?
Revenue fell 19% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.