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INVO Bioscience INVO
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Geschäftsbericht 2023
hinzugefügt 19.11.2024

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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