InvestSMART Group Limited (ASX:INV)

InvestSMART Group Statistics

Total Valuation

ASX:INV has a market cap or net worth of AUD 16.07 million. The enterprise value is 9.38 million.

Market Cap	16.07M
Enterprise Value	9.38M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:INV has 110.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	110.80M
Shares Outstanding	110.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	35.69%
Owned by Institutions (%)	38.94%
Float	44.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	27.84
P/OCF Ratio	27.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.17, with an EV/FCF ratio of 16.25.

EV / Earnings	-18.59
EV / Sales	0.95
EV / EBITDA	103.17
EV / EBIT	n/a
EV / FCF	16.25

Financial Position

The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.09.

Current Ratio	9.46
Quick Ratio	8.83
Debt / Equity	0.09
Debt / EBITDA	4.02
Debt / FCF	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-11.35%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-8.05%
Revenue Per Employee	247,195
Profits Per Employee	-12,609
Employee Count	40
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	-125,232
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.56, so ASX:INV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+26.09%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	80.79
Average Volume (20 Days)	28,817

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 9.89 million and -504,354 in losses. Loss per share was -0.00.

Revenue	9.89M
Gross Profit	9.54M
Operating Income	-633,324
Pretax Income	-629,586
Net Income	-504,354
EBITDA	-106,395
EBIT	-633,324
Loss Per Share	-0.00

Balance Sheet

The company has 7.05 million in cash and 365,395 in debt, giving a net cash position of 6.69 million or 0.06 per share.

Cash & Cash Equivalents	7.05M
Total Debt	365,395
Net Cash	6.69M
Net Cash Per Share	0.06
Equity (Book Value)	4.21M
Book Value Per Share	0.04
Working Capital	7.16M

Cash Flow

In the last 12 months, operating cash flow was 584,897 and capital expenditures -7,843, giving a free cash flow of 577,054.

Operating Cash Flow	584,897
Capital Expenditures	-7,843
Free Cash Flow	577,054
FCF Per Share	0.01

Margins

Gross margin is 96.44%, with operating and profit margins of -6.41% and -5.10%.

Gross Margin	96.44%
Operating Margin	-6.41%
Pretax Margin	-6.37%
Profit Margin	-5.10%
EBITDA Margin	-1.08%
EBIT Margin	-6.41%
FCF Margin	5.84%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-3.14%
FCF Yield	3.59%

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	n/a
Graham Upside	n/a

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 -5.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.4
Piotroski F-Score	5