Australia
· Delayed Price · Currency is AUD Invion Statistics
Total Valuation
Invion has a market cap or net worth of AUD 7.52 million. The enterprise value is 6.78 million.
| Market Cap | 7.52M |
| Enterprise Value | 6.78M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Invion has 77.48 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 77.48M |
| Shares Outstanding | 77.48M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 4.92% |
| Float | 48.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 37.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 4.62 |
| 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) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 69,838 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -2.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -2.59% |
| Earnings Yield | -90.29% |
| FCF Yield | 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 |