Innovid Corp. WT
Innovid Corp. WT Fundamental Analysis
Innovid Corp. WT (CTV-WT) shows weak financial fundamentals with a PE ratio of -13.64, profit margin of -22.81%, and ROE of -15.88%. The company generates $5.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTV-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakCTV-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTV-WT trades at attractive valuation levels.
Growth Score
WeakCTV-WT faces weak or negative growth trends.
Financial Health Score
ExcellentCTV-WT maintains a strong and stable balance sheet.
Profitability Score
WeakCTV-WT struggles to sustain strong margins.
Key Financial Metrics
Is CTV-WT Expensive or Cheap?
P/E Ratio
CTV-WT trades at -13.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTV-WT's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Innovid Corp. WT at 2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -91.91 times EBITDA. This is generally considered low.
How Well Does CTV-WT Make Money?
Net Profit Margin
For every $100 in sales, Innovid Corp. WT keeps $-22.81 as profit after all expenses.
Operating Margin
Core operations generate -11.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.88 in profit for every $100 of shareholder equity.
ROA
Innovid Corp. WT generates $-12.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Innovid Corp. WT generates limited operating cash flow of $472.67M, signaling weaker underlying cash strength.
Free Cash Flow
Innovid Corp. WT generates weak or negative free cash flow of $80.78M, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
CTV-WT converts 0.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How CTV-WT Stacks Against Its Sector Peers
| Metric | CTV-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.64 | 25.28 | Better (Cheaper) |
| ROE | -15.88% | 17.00% | Weak |
| Net Margin | -22.81% | -42636.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 3.99 | 38.17 | Strong Liquidity |
| ROA | -12.77% | -273.00% (disorted) | Weak |
CTV-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Innovid Corp. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable