Why is INVO BioScience, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -203.97% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.25
2
Flat results in Jun 25
- NET PROFIT(9M) At USD -8.22 MM has Grown at -45.74%
- OPERATING CASH FLOW(Y) Lowest at USD -6.53 MM
- ROCE(HY) Lowest at -1,294.96%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -96.28%, its profits have fallen by -47.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -96.28% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is INVO BioScience, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
INVO BioScience, Inc.
-95.05%
0.03
1165.17%
S&P 500
12.66%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
42.16%
EBIT Growth (5y)
-178.75%
EBIT to Interest (avg)
-6.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.66
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.93%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
-0.75
EV to EBITDA
-0.83
EV to Capital Employed
0.52
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-69.23%
ROE (Latest)
-139.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at USD -4.59 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 21.4%
NET SALES(Q)
Highest at USD 1.86 MM
EPS(Q)
Highest at USD -9.44
-10What is not working for the Company
NET PROFIT(9M)
At USD -8.22 MM has Grown at -45.74%
OPERATING CASH FLOW(Y)
Lowest at USD -6.53 MM
ROCE(HY)
Lowest at -1,294.96%
RAW MATERIAL COST(Y)
Grown by 21.07% (YoY
CASH AND EQV(HY)
Lowest at USD 1.39 MM
Here's what is working for INVO BioScience, Inc.
Net Profit
Higher at USD -4.59 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 21.4% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 1.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD -9.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for INVO BioScience, Inc.
Operating Cash Flow
Lowest at USD -6.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 1.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 21.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






