INVL Technology UTIB (OVSE:INC1L) FCF Margin %: -333.10% (As of Dec. 2025)

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OVSE:INC1L INVL Technology UTIB OVSE:INC1L
81 GF Score
Price €4.88
GF Value €3.79
Valuation Modestly Overvalued
! 7 Warning Signs
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What is INVL Technology UTIB FCF Margin %?

INVL Technology UTIB OVSE:INC1L -1.21% 81 FCF Margin % is -333.10% as of Dec. 2025. GuruFocus rates OVSE:INC1L with a GF Score™ of 81/100 and a GF Value™ of €3.79 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,456 Asset Management companies, INVL Technology UTIB ranks better than 50.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. INVL Technology UTIB's Free Cash Flow for the six months ended in Dec. 2025 was €-0.47 Mil. INVL Technology UTIB's Revenue for the six months ended in Dec. 2025 was €0.14 Mil. Therefore, INVL Technology UTIB's FCF Margin % for the quarter that ended in Dec. 2025 was -333.10%.

As of today, INVL Technology UTIB's current FCF Yield % is 0.37%.

The historical rank and industry rank for INVL Technology UTIB's FCF Margin % or its related term are showing as below:

OVSE:INC1L' s FCF Margin % Range Over the Past 10 Years
Min: -4034.69   Med: -0.32   Max: 50.83
Current: 14.62


During the past 13 years, the highest FCF Margin % of INVL Technology UTIB was 50.83%. The lowest was -4034.69%. And the median was -0.32%.

OVSE:INC1L's FCF Margin % is ranked better than
50.48% of 1456 companies
in the Asset Management industry
Industry Median: 14.31 vs OVSE:INC1L: 14.62


INVL Technology UTIB FCF Margin % Related Terms


INVL Technology UTIB FCF Margin % Historical Data

* Premium members only.

The historical data trend for INVL Technology UTIB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

INVL Technology UTIB FCF Margin % Chart

INVL Technology UTIB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.83 5.44 -24.49 18.26 14.62

INVL Technology UTIB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.25 47.21 -218.13 51.22 -333.10

OVSE:INC1L vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, INVL Technology UTIB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


INVL Technology UTIB FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, INVL Technology UTIB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where INVL Technology UTIB's FCF Margin % falls into.


OVSE:INC1L
81GF Score
INVL Technology UTIB OVSE:INC1L
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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INVL Technology UTIB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

INVL Technology UTIB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.218/1.491
=14.62 %

INVL Technology UTIB's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.473/0.142
=-333.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -333.10% mean?
INVL Technology UTIB (OVSE:INC1L) has a FCF Margin % of -333.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on INVL Technology UTIB and its competitors. According to the industry distribution chart, INVL Technology UTIB ranks #721 out of 1456 companies in the Asset Management industry, placing it in the top 49.5%.
Is INVL Technology UTIB's FCF Margin % too high?
INVL Technology UTIB's current FCF Margin % is -333.10%. Based on the distribution chart, INVL Technology UTIB ranks #721 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, INVL Technology UTIB has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INVL Technology UTIB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, INVL Technology UTIB ranks #721 out of 1456 companies for FCF Margin %. This puts INVL Technology UTIB in the upper half of its industry. The industry median FCF Margin % is 14.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.31, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on INVL Technology UTIB and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVL Technology UTIB's current FCF Margin % is -333.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Technology UTIB stock overvalued right now?
Based on GuruFocus' analysis, INVL Technology UTIB (OVSE:INC1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.79, compared to a current price of €4.88 — trading 28.8% above its estimated fair value. The current FCF Margin % is -333.10%. INVL Technology UTIB's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For INVL Technology UTIB (OVSE:INC1L), the current FCF Margin % is -333.10% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is INVL Technology UTIB (OVSE:INC1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Technology UTIB stock appears to be overvalued. The current stock price of €4.88 is trading 28.8% above its estimated GF Value™ of €3.79. GuruFocus considers INVL Technology UTIB to be Modestly Overvalued.

Key valuation signals for OVSE:INC1L:

  • FCF Margin %: -333.10%
  • GF Value™: €3.79 vs. price of €4.88 (28.8% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the OVSE:INC1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Technology UTIB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01109
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company), and NRD Cyber Security (a cybersecurity company). INVL Technology develops businesses to create value for shareholders. Geographically, it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.
81GF Score

Get the complete analysis for OVSE:INC1L

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.88
Price
€3.79
GF Value