Invion Statistics

Total Valuation

Invion has a market cap or net worth of AUD 10.58 million. The enterprise value is 9.84 million.

Market Cap	10.58M
Enterprise Value	9.84M

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Invion has 91.98 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	91.98M
Shares Outstanding	91.98M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	19.55%
Owned by Institutions (%)	4.14%
Float	63.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.22
PB Ratio	0.81
P/TBV Ratio	52.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	6.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.80% and return on invested capital (ROIC) is -27.42%.

Return on Equity (ROE)	-43.80%
Return on Assets (ROA)	-26.39%
Return on Invested Capital (ROIC)	-27.42%
Return on Capital Employed (ROCE)	-51.78%
Revenue Per Employee	366,455
Profits Per Employee	-1.70M
Employee Count	4
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.68
52-Week Price Change	n/a
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	137,616

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, Invion had revenue of AUD 1.47 million and -6.79 million in losses. Loss per share was -0.11.

Revenue	1.47M
Gross Profit	-202,540
Operating Income	-6.80M
Pretax Income	-6.79M
Net Income	-6.79M
EBITDA	-5.97M
EBIT	-6.80M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 736,447 in cash and n/a in debt, giving a net cash position of 736,447 or 0.01 per share.

Cash & Cash Equivalents	736,447
Total Debt	n/a
Net Cash	736,447
Net Cash Per Share	0.01
Equity (Book Value)	13.13M
Book Value Per Share	0.19
Working Capital	171,890

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-13.82%
Operating Margin	-463.77%
Pretax Margin	-462.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Invion 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	-2.59%
Shareholder Yield	n/a
Earnings Yield	-64.15%
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 November 20, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 20, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Invion has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a