BAX/INOVEST (BAX/INOVEST)

Bahrain Stock Exchange: BAX/INOVEST · USD

$0.34

+0.03 (+9.7%)· Recorded snapshot

Market cap	32.5M
Revenue (ttm)	2.3M
Net income (ttm)	-6.4M
EPS (ttm)	-$0.02
Volume	23,040

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3M
Net income (ttm): -6.4M
EPS (ttm): -$0.02
Market cap: 32.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/INOVEST indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BHD
Country	Bahrain
Country code	BH
Earnings date	2026-11-10
Employees	61
Employees change	-155
Employees growth	-71.76%
Enterprise value	$38.9M
Exchange	Bahrain Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Real Estate
Is primary listing	No
ISIN number	BH000A0F5KT6
Last earnings date	2026-08-02
Last refreshed	2026-10-28
Last stock split date	2024-03-24
Last stock split type	Forward
Market cap	$32.5M
Next earnings date	2026-11-10
Price	$0.34
Price currency	USD
SIC code	6500
Stock price date	2026-04-21
Symbol	bax/INOVEST
Website	https://www.inovest.bh

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	110.99x
Earnings yield	-16.49%
EV/Sales	17.02x
FCF / EV yield	-1.32%
FCF yield	-1.58%
P/B ratio	0.6x
P/OCF ratio	813.84x
P/S ratio	14.21x
Price / tangible book value	0.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-50.58%
EBITDA margin	-45.28%
Gross margin	65.2%
Operating margin	-50.58%
Pretax margin	-276.69%
Profit margin	-279.49%
Profit per employee	$-104,896
Revenue per employee	$37,531
ROA	-0.88%
ROA (5Y)	-0.75%
ROCE	-1.47%
ROE	-11.02%
ROE (5Y)	-2.65%
ROIC	-1.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	35.66%
EPS growth (QoQ)	-18.13%
FCF growth (Q)	-91.88%
Gross profit growth (Q)	89.92%
Gross profit growth 3Y	-17.52%
Gross profit growth 5Y	-2.54%
Net income growth (Q)	35.5%
Net income growth (QoQ)	-18.13%
OCF growth	-84.94%
OCF growth (Q)	-92.96%
Revenue growth (Q)	56.96%
Revenue growth (QoQ)	11.09%
Revenue growth 10Y	-0.17%
Revenue growth 3Y	-11.76%
Revenue growth 5Y	-0.44%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-553,206
Depreciation and amortization	$121,750
EBIT	$-1.2M
EBITDA	$-1M
EPS	$-0.02
Free cash flow	$-513,233
Gross profit	$1.5M
Investing cash flow	$-510,971
Net cash flow	$-470,998
Net income	$-6.4M
Operating income	$-1.2M
Revenue	$2.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.88
Book value per share	$0.15
Debt / equity	0
Long-term assets	$72.9M
Long-term liabilities	$24.2M
Net cash (debt)	$3.4M
Net cash / market cap	10.49%
Net cash growth	-14.54%
Net debt / equity	-0.06
Piotroski F-Score	4
Property, plant and equipment	$1.4M
Shareholders' equity	$54.4M
Tangible book value	$44.6M
Tangible book value per share	$0.15
Total assets	$81.2M
Total cash	$3.4M
Total debt	$27,151
Total liabilities	$26.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$8.3M
Current liabilities	$2.6M
Current ratio	3.21
Net working capital	$2.3M
Quick ratio	3.16
Working capital	$5.7M
Working capital turnover	0.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth (10Y)	-7.49%
Dividend growth (3Y)	-13.7%
Dividend growth (5Y)	-8.46%
Dividend per share	$0.00
Last dividend	$0.01
Shareholder yield	-0.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.32
15Y price change	13.45%
15Y return CAGR	2.41%
15Y total return	42.98%
1D price change	9.71%
1M price change	9.71%
1M total return	9.71%
1W price change	9.71%
1W total return	9.71%
20-day SMA	$0.38
200-day SMA	$0.30
20Y price change	-57.79%
20Y return CAGR	-0.97%
20Y total return	-17.78%
3M price change	2.73%
3M total return	2.73%
50-day SMA	$0.40
50-day SMA vs 200-day SMA	50over200
52-week high	$0.34
52-week high date	2026-04-21
52-week low	$0.31
52-week low date	2026-04-15
5Y price change	28.07%
5Y return CAGR	6%
5Y total return	33.8%
All-time high	$2.07
All-time high date	2013-02-11
All-time low	$0.15
All-time low date	2015-12-27
Average true range (ATR)	$0.02
Average volume	199.5K
Change from 52-week high	0%
Change from 52-week low	9.71%
Change from all-time high	-83.61%
Change from all-time low	126.91%
Change from open	0%
Day's gap	9.71%
Dollar volume	$7,811
High price	$0.34
Low price	$0.34
Monthly RSI	49.41
Open price	$0.34
Previous close	$0.31
Price vs 150-day SMA	7.55%
Price vs 20-day SMA	-11.37%
Price vs 200-day SMA	12.36%
Price vs 50-day SMA	-15.31%
Relative volume	0.12
RSI	45.49
Sharpe ratio	0.93
Sharpe ratio (3Y)	0.12
Sortino ratio	1.29
Sortino ratio (3Y)	0.22
Volume	23K
Weekly RSI	0
YTD price change	2.73%
YTD total return	2.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	246.6M
Shares change (QoQ)	0%
Shares change (YoY)	0.02%
Shares held by insiders	9.82%
Shares held by institutions	0%

Deeper analysis on BAX/INOVEST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BAX/INOVEST report

Is a complete BAX/INOVEST research report available?

No complete published report is available for bax/INOVEST (BAX/INOVEST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BAX/INOVEST (BAX/INOVEST)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/INOVEST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/INOVEST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BAX/INOVEST

Frequently asked questions