Investcorp AI Acquisition Corp.

NasdaqGM:IVCA Stock Report

Market Cap: US$93.7m

Investcorp AI Acquisition Past Earnings Performance

Past criteria checks 1/6

Investcorp AI Acquisition has been growing earnings at an average annual rate of 35.1%, while the Capital Markets industry saw earnings growing at 7.8% annually.

Key information

35.1%

Earnings growth rate

-21.3%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth raten/a
Return on equityn/a
Net Marginn/a
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Investcorp AI Acquisition makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGM:IVCA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 240420
30 Jun 240510
31 Mar 240720
31 Dec 230920
30 Sep 2301020
30 Jun 2301120
31 Dec 220710
30 Sep 220410
30 Jun 220110

Quality Earnings: IVCA has high quality earnings.

Growing Profit Margin: Insufficient data to determine if IVCA's profit margins have improved over the past year.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if IVCA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: IVCA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: IVCA had negative earnings growth (-61%) over the past year, making it difficult to compare to the Capital Markets industry average (12.8%).


Return on Equity

High ROE: IVCA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 02:45
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Investcorp AI Acquisition Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution