INVO Bioscience INVO
€ 0.79
-2.91%
Geschäftsbericht 2023
hinzugefügt 19.11.2024
INVO Bioscience Kennzahlen 2011-2024 | INVO
Kennzahlen Jährlich INVO Bioscience
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | -5.1 | -1.7 | -18.0 | -22.6 | -23.3 | -23.2 | -13.8 | -12.9 | -3.8 | -1.5 | -4.0 |
P/S |
0.4 | 0.3 | 8.1 | 13.9 | 26.4 | 140.4 | 57.9 | 966.8 | 5863.9 | 1351.7 | 107.4 | 17.7 | 44.2 |
EPS |
-5.1 | -18.0 | -0.6 | -1.5 | -0.5 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
EV (Enterprise Value) |
18.6 M | 4.88 M | 31.3 M | 9.57 M | 43.3 M | 72.7 M | 21.6 M | 54 M | 72.4 M | 26.9 M | 6.85 M | 4.49 M | 6.21 M |
EBITDA per Share |
-4.19 | -17.4 | -0.49 | -1.12 | -0.361 | -0.545 | -0.144 | -0.48 | -0.138 | -0.643 | -0.229 | -0.208 | -0.263 |
EV/EBITDA |
-5.7 | -0.9 | -21.7 | -26.3 | -25.8 | -23.3 | -115.4 | -13.4 | -4.9 | -1.8 | -4.6 | ||
PEG |
-0.0 | -0.0 | -0.08 | -0.01 | 0.59 | -0.07 | 0.35 | 0.4 | -0.19 | -0.1 | -0.27 | 0.09 | -0.01 |
P/B |
1.3 | -0.3 | 4.6 | 2.5 | -10.5 | -25.5 | -3.3 | -10.7 | -18.2 | -5.1 | -0.8 | -0.3 | -1.1 |
P/CF |
-0.3 | -0.0 | -5.6 | -3.0 | 31.1 | -103.3 | -90.2 | -144.9 | -452.1 | -1155.7 | -48.5 | -23.1 | -26.8 |
ROE % |
-899.91 | 1114.20 | -91.03 | -145.34 | 58.37 | 112.92 | 14.07 | 46.00 | 132.00 | 39.74 | 19.94 | 19.76 | 27.26 |
ROA % |
-43.42 | -293.61 | -63.58 | -76.25 | -120.72 | -395.72 | -263.56 | -742.16 | -855.36 | -1603.38 | -620.74 | -532.02 | -623.62 |
ROCE % |
-757.95 | 1086.98 | -71.35 | -63.69 | -607.43 | 96.69 | 13.18 | 47.05 | 15.84 | 38.55 | 15.87 | 16.38 | 24.04 |
Current Ratio |
1.1 | 0.8 | 3.3 | 4.6 | 1.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
DSO |
13.2 | 28.3 | 3.2 | 7.6 | 1.9 | 166.8 | 112.2 | 20.0 | 42.0 | 7.1 | 23.8 | 80.7 | 28.5 |
DIO |
- | - | 696.0 | 1091.3 | 265.0 | 175.8 | 413.7 | 2060.5 | 3057.4 | 2967.5 | 2261.3 | 941.8 | 1212.8 |
DPO |
- | - | 413.8 | 1352.6 | 970.9 | - | - | - | - | - | - | - | - |
Betriebszyklus |
13.2 | 28.3 | 699.1 | 1098.9 | 266.8 | 342.5 | 525.8 | 2080.6 | 3099.4 | 2974.5 | 2285.1 | 1022.4 | 1241.3 |
Finanzkreislauf |
13.2 | 28.3 | 285.3 | -253.7 | -704.1 | 342.5 | 525.8 | 2080.6 | 3099.4 | 2974.5 | 2285.1 | 1022.4 | 1241.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich INVO Bioscience
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.42 | -0.62 | -0.42 | - | -0.7 | -3.06 | -4.1 | - | -4.19 | -4.62 | -0.23 | - | -0.24 | -0.17 | -0.25 | - | -0.36 | -0.27 | -0.29 | - | -0.15 | -0.03 | - | - | - | -0.01 | - | - | - | - | - | - | - | -0.01 | - | - | - | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.001 | -0.004 | - |
EBITDA per Share |
-0.28 | -0.46 | -0.19 | - | -0.49 | -2.79 | -3.67 | - | -4.12 | -4.39 | -0.22 | - | -0.22 | -0.18 | -0.16 | - | -0.25 | -0.21 | -0.28 | - | -0.13 | -0.01 | - | - | - | -0.01 | - | - | - | - | - | - | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-9227.24 | -16555.87 | -16259.84 | -3086.97 | -3285.04 | -3148.23 | -3363.07 | -331.17 | -426.36 | -323.48 | -281.70 | -180.71 | -135.30 | 5.30 | 23.96 | -2.78 | 16.35 | -9.93 | 19.61 | 13.28 | 24.11 | 15.80 | 77.76 | 84.60 | 87.58 | 79.74 | 14.02 | 10.03 | 14.60 | 16.18 | 44.96 | 40.02 | 43.30 | 42.01 | 128.86 | 125.50 | 128.28 | 127.78 | 13.94 | 10.30 | 15.86 | 18.65 | 16.99 | 16.85 | 24.02 | 25.62 | 27.21 | 19.62 | 23.00 | 19.21 | 25.32 | - | 3.39 | 10.57 | - |
ROA % |
-37.16 | -33.99 | -55.28 | -81.63 | -136.13 | -184.22 | -194.07 | -130.67 | -158.20 | -131.23 | -105.93 | -69.91 | -86.09 | -74.74 | -68.53 | -41.46 | -81.03 | -104.40 | -105.77 | -27.48 | -65.41 | -63.78 | -290.26 | -296.48 | -352.36 | -370.29 | -181.77 | -187.94 | -261.60 | -279.38 | -736.55 | -645.59 | -707.44 | -695.63 | -954.10 | -853.85 | -969.75 | -1023.79 | -433.30 | -394.63 | -580.72 | -650.92 | -565.44 | -536.75 | -708.07 | -693.29 | -694.91 | -454.27 | -527.97 | -430.35 | -539.04 | - | -73.70 | -201.38 | - |
ROCE % |
-4119.30 | -9934.33 | -9673.63 | -2723.73 | -2919.92 | -2878.37 | -3079.41 | -324.41 | -420.91 | -321.22 | -284.61 | -167.65 | -135.16 | -6.17 | 18.61 | -10.33 | 6.69 | -8.77 | 11.51 | 28.20 | 35.17 | 25.11 | 89.06 | 77.84 | 80.73 | 76.65 | 13.58 | 8.88 | 13.37 | 14.97 | 43.77 | 39.85 | 43.01 | 41.68 | 13.09 | 9.53 | 12.00 | 11.31 | 12.67 | 9.35 | 12.58 | 13.35 | 13.23 | 12.66 | 17.44 | 18.99 | 20.00 | 13.72 | 19.60 | 20.71 | 22.63 | - | 5.89 | 7.04 | - |
Current Ratio |
1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 1.0 | 0.8 | 1.4 | 2.1 | 2.9 | 3.3 | 1.4 | 1.8 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | - |
DSO |
16.4 | 10.8 | 9.2 | - | 9.0 | 25.2 | 23.2 | - | 24.8 | 36.0 | 30.6 | - | 20.5 | 126.0 | 36.6 | - | 5.9 | 8.1 | 5.2 | - | 2.3 | 1.1 | 56.2 | - | 164.9 | 187.0 | 136.9 | - | 116.0 | 98.5 | 78.2 | - | 14.3 | 46.8 | 10.4 | - | 48.9 | 22.1 | 21.0 | - | 54.6 | 234.6 | 51.7 | - | 175.4 | 70.5 | 90.6 | - | 145.1 | 63.3 | 65.8 | - | 82.7 | 29.2 | - |
DIO |
22.7 | 27.4 | 28.5 | - | 42.0 | 106.6 | 105.6 | - | 235.0 | 336.2 | 409.1 | - | 1209.3 | 1622.8 | 388.1 | - | 883.8 | 1143.8 | 557.9 | - | 205.9 | 167.3 | 602.2 | - | 258.4 | 237.6 | 323.9 | - | 418.9 | 378.5 | 474.8 | - | 1204.7 | 3264.2 | 2171.4 | - | 1305.8 | -12810.2 | 2642.3 | - | 3046.3 | 3335.8 | 2252.6 | - | 5104.6 | 2856.2 | 1985.7 | - | 2598.5 | 1047.8 | 6199.1 | - | 1701.5 | 442.1 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | 1836.4 | 957.4 | 239.2 | - | 1307.1 | 1344.1 | 1013.5 | - | 754.6 | 613.3 | 3920.6 | - | 3395.1 | 3122.6 | 4847.7 | - | 6834.5 | 6176.3 | 6378.6 | - | 13783.2 | 37345.5 | 28836.5 | - | 10604.9 | -200810.7 | 46493.9 | - | - | - | 19974.6 | - | - | - | 19777.3 | - | - | - | 50060.1 | - | 17296.3 | 4468.8 | - |
Betriebszyklus |
39.1 | 38.1 | 37.7 | - | 50.9 | 131.9 | 128.8 | - | 259.8 | 372.2 | 439.7 | - | 1229.8 | 1748.8 | 424.7 | - | 889.7 | 1151.9 | 563.0 | - | 208.2 | 168.4 | 658.4 | - | 423.2 | 424.7 | 460.8 | - | 534.8 | 477.0 | 553.0 | - | 1219.0 | 3311.1 | 2181.8 | - | 1354.7 | -12788.1 | 2663.3 | - | 3100.9 | 3570.4 | 2304.2 | - | 5280.1 | 2926.8 | 2076.3 | - | 2743.6 | 1111.1 | 6264.9 | - | 1784.2 | 471.2 | - |
Finanzkreislauf |
39.1 | 38.1 | 37.7 | - | 50.9 | 131.9 | 128.8 | - | 259.8 | 372.2 | 439.7 | - | -606.6 | 791.4 | 185.5 | - | -417.4 | -192.2 | -450.4 | - | -546.4 | -444.9 | -3262.2 | - | -2971.9 | -2698.0 | -4386.8 | - | -6299.7 | -5699.3 | -5825.6 | - | -12564.2 | -34034.5 | -26654.6 | - | -9250.3 | 188022.6 | -43830.6 | - | 3100.9 | 3570.4 | -17670.4 | - | 5280.1 | 2926.8 | -17701.0 | - | 2743.6 | 1111.1 | -43795.2 | - | -15512.1 | -3997.6 | - |
Alle Zahlen in USD-Währung