Australia · Delayed Price · Currency is AUD Invion Statistics
Total Valuation
Invion has a market cap or net worth of AUD 6.68 million. The enterprise value is 7.41 million.
| Market Cap | 6.68M |
| Enterprise Value | 7.41M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invion has 85.65 million shares outstanding. The number of shares has increased by 22.87% in one year.
| Current Share Class | 85.65M |
| Shares Outstanding | 85.65M |
| Shares Change (YoY) | +22.87% |
| Shares Change (QoQ) | +13.57% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 4.45% |
| Float | 52.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -6,255.14 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| 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 0.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.01 |
Financial Efficiency
Return on equity (ROE) is -111.51% and return on invested capital (ROIC) is -66.11%.
| Return on Equity (ROE) | -111.51% |
| Return on Assets (ROA) | -59.37% |
| Return on Invested Capital (ROIC) | -66.11% |
| Return on Capital Employed (ROCE) | -182.61% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | -267 |
| Profits Per Employee | -2.63M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.57% in the last 52 weeks. The beta is 0.86, so Invion's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -43.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 102,407 |
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 -1,068 and -10.50 million in losses. Loss per share was -0.13.
| Revenue | -1,068 |
| Gross Profit | -1.29M |
| Operating Income | -10.42M |
| Pretax Income | -10.50M |
| Net Income | -10.50M |
| EBITDA | -5.16M |
| EBIT | -10.42M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 137,543 in cash and 866,541 in debt, with a net cash position of -728,998 or -0.01 per share.
| Cash & Cash Equivalents | 137,543 |
| Total Debt | 866,541 |
| Net Cash | -728,998 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.07 |
| Working Capital | -2.05M |
Cash Flow
| Operating Cash Flow | -2.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 975,661.61% |
| Pretax Margin | 983,271.35% |
| 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 | -22.87% |
| Shareholder Yield | -22.87% |
| Earnings Yield | -157.19% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |