IVCAF (Investcorp AI Acquisition) ROCE %: -13.07% (As of Dec. 2025)


IVCAF Investcorp AI Acquisition Corp IVCAF
36 GF Score
Price $12.00
! 5 Warning Signs
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What is Investcorp AI Acquisition ROCE %?

Investcorp AI Acquisition IVCAF 36 ROCE % is -13.07% as of Dec. 2025. GuruFocus rates IVCAF with a GF Score™ of 36/100. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Investcorp AI Acquisition's annualized ROCE % for the quarter that ended in Dec. 2025 was -13.07%.

Investcorp AI Acquisition  (OTCPK:IVCAF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Investcorp AI Acquisition ROCE % Related Terms

Investcorp AI Acquisition ROCE % Historical Data

* Premium members only.

The historical data trend for Investcorp AI Acquisition's ROCE % 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.

Investcorp AI Acquisition ROCE % Chart

Investcorp AI Acquisition Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 -0.96 -0.94 -3.24 -11.33

Investcorp AI Acquisition Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % 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 -23.91 -8.43 -28.10 0.00 -13.07
IVCAF
36GF Score
Investcorp AI Acquisition Corp IVCAF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp AI Acquisition ROCE % Calculation

Investcorp AI Acquisition's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.778/( ( (18.552 - 5.126) + (0.483 - 0.176) )/ 2 )
=-0.778/( (13.426+0.307)/ 2 )
=-0.778/6.8665
=-11.33 %

Investcorp AI Acquisition's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-0.04/( ( (0.478 - 0.173) + (0.483 - 0.176) )/ 2 )
=-0.04/( ( 0.305 + 0.307 )/ 2 )
=-0.04/0.306
=-13.07 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -13.07% mean?
Investcorp AI Acquisition (IVCAF) has a ROCE % of -13.07% as of Dec. 2025.
Is Investcorp AI Acquisition's ROCE % too high?
Investcorp AI Acquisition's current ROCE % is -13.07%. Overall, Investcorp AI Acquisition has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp AI Acquisition's ROCE % compare to UYSC and ISRL?
Investcorp AI Acquisition's ROCE % of -13.07% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Diversified Financial Services company?
A good ROCE % depends on the Diversified Financial Services industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Investcorp AI Acquisition's current ROCE % is -13.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp AI Acquisition stock overvalued right now?
Investcorp AI Acquisition (IVCAF) has a current ROCE % of -13.07%. The current ROCE % is -13.07%. Investcorp AI Acquisition's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Investcorp AI Acquisition (IVCAF), the current ROCE % is -13.07% 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.

Investcorp AI Acquisition Business Description

Address Elgin Avenue, PO Box 1111, Century Yard, Cricket Square, George Town, CYM, KY1-1102
Investcorp AI Acquisition Corp is a blank check company.
36GF Score

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

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