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 |
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 |
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 |
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 |
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 |