InvestSMART Group Limited (ASX:INV)

InvestSMART Group Statistics

Total Valuation

ASX:INV has a market cap or net worth of AUD 9.18 million. The enterprise value is 799,507.

Market Cap	9.18M
Enterprise Value	799,507

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:INV has 110.64 million shares outstanding. The number of shares has increased by 28.27% in one year.

Current Share Class	110.64M
Shares Outstanding	110.64M
Shares Change (YoY)	+28.27%
Shares Change (QoQ)	-36.21%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	40.41%
Float	52.66M

Valuation Ratios

The trailing PE ratio is 152.29.

PE Ratio	152.29
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	6.35
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 0.55.

EV / Earnings	9.97
EV / Sales	0.08
EV / EBITDA	3.79
EV / EBIT	25.26
EV / FCF	0.55

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.05.

Current Ratio	2.07
Quick Ratio	2.02
Debt / Equity	0.05
Debt / EBITDA	1.00
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.59%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	263,162
Profits Per Employee	2,004
Employee Count	40
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-48,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.15, so ASX:INV's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-30.83%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	25.99
Average Volume (20 Days)	52,888

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 10.53 million and earned 80,153 in profits. Earnings per share was 0.00.

Revenue	10.53M
Gross Profit	10.07M
Operating Income	31,653
Pretax Income	31,653
Net Income	80,153
EBITDA	61,495
EBIT	31,653
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.59 million in cash and 210,928 in debt, with a net cash position of 8.38 million or 0.08 per share.

Cash & Cash Equivalents	8.59M
Total Debt	210,928
Net Cash	8.38M
Net Cash Per Share	0.08
Equity (Book Value)	4.62M
Book Value Per Share	0.04
Working Capital	4.82M

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -25,127, giving a free cash flow of 1.45 million.

Operating Cash Flow	1.47M
Capital Expenditures	-25,127
Depreciation & Amortization	29,842
Net Borrowing	-154,467
Free Cash Flow	1.45M
FCF Per Share	0.01

Margins

Gross margin is 95.67%, with operating and profit margins of 0.30% and 0.76%.

Gross Margin	95.67%
Operating Margin	0.30%
Pretax Margin	0.30%
Profit Margin	0.76%
EBITDA Margin	0.58%
EBIT Margin	0.30%
FCF Margin	13.73%

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	-28.27%
Shareholder Yield	-28.27%
Earnings Yield	0.87%
FCF Yield	15.74%

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 -4.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.44
Piotroski F-Score	5