Australia · Delayed Price · Currency is AUD InvestSMART Group Statistics
Total Valuation
ASX:INV has a market cap or net worth of AUD 12.18 million. The enterprise value is 4.44 million.
| Market Cap | 12.18M |
| Enterprise Value | 4.44M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:INV has 110.71 million shares outstanding. The number of shares has decreased by -22.16% in one year.
| Current Share Class | 110.71M |
| Shares Outstanding | 110.71M |
| Shares Change (YoY) | -22.16% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 40.38% |
| Float | 52.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.27 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | -10.92% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 252,820 |
| Profits Per Employee | -14,391 |
| Employee Count | 40 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20,533 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.23, so ASX:INV's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 36,976 |
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 10.11 million and -575,633 in losses. Loss per share was -0.01.
| Revenue | 10.11M |
| Gross Profit | 9.64M |
| Operating Income | -596,166 |
| Pretax Income | -596,166 |
| Net Income | -575,633 |
| EBITDA | -566,616 |
| EBIT | -596,166 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.86 million in cash and 121,688 in debt, with a net cash position of 7.74 million or 0.07 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 121,688 |
| Net Cash | 7.74M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 4.51M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.95M |
Cash Flow
In the last 12 months, operating cash flow was -523,144 and capital expenditures -31,247, giving a free cash flow of -554,391.
| Operating Cash Flow | -523,144 |
| Capital Expenditures | -31,247 |
| Depreciation & Amortization | 29,550 |
| Net Borrowing | -173,054 |
| Free Cash Flow | -554,391 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 95.34%, with operating and profit margins of -5.90% and -5.69%.
| Gross Margin | 95.34% |
| Operating Margin | -5.90% |
| Pretax Margin | -5.90% |
| Profit Margin | -5.69% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -5.90% |
| FCF Margin | n/a |
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 | 22.16% |
| Shareholder Yield | 22.16% |
| Earnings Yield | -4.73% |
| FCF Yield | -4.55% |
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 -4.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.85 |
| Piotroski F-Score | 2 |