Inventis Statistics

Total Valuation

Inventis has a market cap or net worth of AUD 736,512.

Market Cap	736,512
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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%
Weighted Average Cost of Capital (WACC)	n/a
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 0.90, so Inventis's price volatility has been lower than the market average.

Beta (5Y)	0.90
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, with a net cash position of -10.61 million.

Cash & Cash Equivalents	11,646
Total Debt	10.63M
Net Cash	-10.61M
Net Cash Per Share	n/a
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	n/a

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	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.57
Piotroski F-Score	2