Projected Income Statement: INVO Fertility, Inc.

Forecast Balance Sheet: INVO Fertility, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027
Net Debt - - - - -
Change - - - - -
Announcement Date 07/01/25 30/04/25 - - -
Estimates

Cash Flow Forecast: INVO Fertility, Inc.

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 0.1837 - - -
Change - -100% - -
Free Cash Flow (FCF) 1 -3.158 -14.06 -25.3 -48.8
Change - -345.36% -79.86% -92.9%
Announcement Date 30/04/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: INVO Fertility, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027

Profitability

     
EBITDA Margin (%) - - - - -
EBIT Margin (%) - -124.4% -201.48% -329.43% -577.7%
EBT Margin (%) - -139.6% -201.48% -329.43% -577.7%
Net margin (%) - -143.09% -201.48% -329.43% -577.7%
FCF margin (%) - -48.35% -201.48% -329.43% -577.7%
FCF / Net Income (%) - 33.79% 100% 100% 100%

Profitability

     
ROA - -14.65% - - -
ROE - -133.37% - - -

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 2.81% - - -
CAPEX / EBITDA (%) - - - - -
CAPEX / FCF (%) - -5.82% - - -

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 -15.36 -30.19 -1.11 -0.98 -1.84
Change - -96.55% 96.32% 11.71% -87.76%
Nbr of stocks (in thousands) - 373 2,161 2,161 2,161
Announcement Date 07/01/25 30/04/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio -1.13x -1.28x
PBR - -
EV / Sales 0.41x 0.37x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.250
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. IVF Stock
  4. Financials INVO Fertility, Inc.