Inventis Limited (ASX:IVT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
-0.0060 (-37.50%)
At close: Apr 30, 2025

Inventis Statistics

Total Valuation

Inventis has a market cap or net worth of AUD 736,512. The enterprise value is 11.35 million.

Market Cap 736,512
Enterprise Value 11.35M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Inventis has 73.65 million shares outstanding. The number of shares has increased by 14.07% in one year.

Current Share Class n/a
Shares Outstanding 73.65M
Shares Change (YoY) +14.07%
Shares Change (QoQ) -4.93%
Owned by Insiders (%) 48.19%
Owned by Institutions (%) 0.20%
Float 14.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
PB Ratio -0.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.62
EV / Sales 1.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.46

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -7.92
Interest Coverage -1.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.79%
Return on Invested Capital (ROIC) -33.04%
Return on Capital Employed (ROCE) -784.54%
Revenue Per Employee 193,568
Profits Per Employee -78,653
Employee Count 55
Asset Turnover 0.77
Inventory Turnover 3.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.75% in the last 52 weeks. The beta is 0.80, so Inventis's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -68.75%
50-Day Moving Average 0.03
200-Day Moving Average 0.06
Relative Strength Index (RSI) 18.03
Average Volume (20 Days) 90,370

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, Inventis had revenue of AUD 10.65 million and -4.33 million in losses. Loss per share was -0.06.

Revenue 10.65M
Gross Profit 2.74M
Operating Income -3.06M
Pretax Income -4.22M
Net Income -4.33M
EBITDA -2.82M
EBIT -3.06M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 11,646 in cash and 10.63 million in debt, giving a net cash position of -10.61 million or -0.14 per share.

Cash & Cash Equivalents 11,646
Total Debt 10.63M
Net Cash -10.61M
Net Cash Per Share -0.14
Equity (Book Value) -6.26M
Book Value Per Share -0.08
Working Capital -5.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -921,635 and capital expenditures -419,629, giving a free cash flow of -1.34 million.

Operating Cash Flow -921,635
Capital Expenditures -419,629
Free Cash Flow -1.34M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of -28.78% and -40.63%.

Gross Margin 25.73%
Operating Margin -28.78%
Pretax Margin -39.61%
Profit Margin -40.63%
EBITDA Margin -26.49%
EBIT Margin -28.78%
FCF Margin n/a

Dividends & Yields

Inventis 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 -14.07%
Shareholder Yield -14.07%
Earnings Yield -587.35%
FCF Yield -182.11%

Stock Splits

The last stock split was on July 29, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date Jul 29, 2021
Split Type Reverse
Split Ratio 0.05

Scores

Inventis has an Altman Z-Score of -4.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.57
Piotroski F-Score n/a