InvestSMART Group Limited (ASX:INV)

InvestSMART Group Statistics

Total Valuation

ASX:INV has a market cap or net worth of AUD 11.07 million. The enterprise value is 3.01 million.

Market Cap	11.07M
Enterprise Value	3.01M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:INV has 110.73 million shares outstanding. The number of shares has increased by 28.31% in one year.

Current Share Class	110.73M
Shares Outstanding	110.73M
Shares Change (YoY)	+28.31%
Shares Change (QoQ)	+56.64%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	40.38%
Float	45.47M

Valuation Ratios

The trailing PE ratio is 71.43.

PE Ratio	71.43
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	13.35
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 3.62.

EV / Earnings	15.00
EV / Sales	0.29
EV / EBITDA	5.10
EV / EBIT	20.22
EV / FCF	3.62

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.06.

Current Ratio	2.31
Quick Ratio	2.16
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	255,736
Profits Per Employee	5,010
Employee Count	40
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-51,759
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.38, so ASX:INV's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-16.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	62,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:INV had revenue of AUD 10.23 million and earned 200,380 in profits. Earnings per share was 0.00.

Revenue	10.23M
Gross Profit	9.83M
Operating Income	148,621
Pretax Income	148,621
Net Income	200,380
EBITDA	439,447
EBIT	148,621
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.36 million in cash and 294,742 in debt, with a net cash position of 8.07 million or 0.07 per share.

Cash & Cash Equivalents	8.36M
Total Debt	294,742
Net Cash	8.07M
Net Cash Per Share	0.07
Equity (Book Value)	4.76M
Book Value Per Share	0.04
Working Capital	5.99M

Cash Flow

In the last 12 months, operating cash flow was 838,152 and capital expenditures -8,708, giving a free cash flow of 829,444.

Operating Cash Flow	838,152
Capital Expenditures	-8,708
Free Cash Flow	829,444
FCF Per Share	0.01

Margins

Gross margin is 96.13%, with operating and profit margins of 1.45% and 1.96%.

Gross Margin	96.13%
Operating Margin	1.45%
Pretax Margin	1.45%
Profit Margin	1.96%
EBITDA Margin	4.30%
EBIT Margin	1.45%
FCF Margin	8.11%

Dividends & Yields

ASX:INV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.31%
Shareholder Yield	-28.31%
Earnings Yield	1.81%
FCF Yield	7.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:INV has an Altman Z-Score of -3.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.92
Piotroski F-Score	4