Innventure, Inc.
INV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | -0.01 | -0.00 |
| FCF Yield | -6.19% | -8.75% | -4.38% | -4.85% |
| EV / EBITDA | -12.81 | -2.15 | -1.49 | -9.37 |
| Quality | ||||
| ROIC | -5.18% | -27.41% | -42.22% | -4.53% |
| Gross Margin | -1,732.40% | -501.05% | 17.86% | -722.81% |
| Cash Conversion Ratio | 0.69 | 0.26 | 0.06 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 83.39% | 1,137,704.33% | 1,068,429.73% | 1,068,429.73% |
| Free Cash Flow Growth | 9.33% | -41.38% | 47.09% | -1,086.57% |
| Safety | ||||
| Net Debt / EBITDA | -1.77 | -0.28 | -0.05 | -0.26 |
| Interest Coverage | -8.59 | -53.86 | -169.83 | -35.60 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 0.43 | 0.04 | 0.72 |
| Cash Conversion Cycle | 1,581.37 | 1,053.75 | 172.99 | 102.15 |