Invion Statistics
Total Valuation
Invion has a market cap or net worth of AUD 7.88 million. The enterprise value is 7.03 million.
| Market Cap | 7.88M |
| Enterprise Value | 7.03M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invion has 85.65 million shares outstanding. The number of shares has increased by 12.15% in one year.
| Current Share Class | 85.65M |
| Shares Outstanding | 85.65M |
| Shares Change (YoY) | +12.15% |
| 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 | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| 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 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.64% and return on invested capital (ROIC) is -48.54%.
| Return on Equity (ROE) | -77.64% |
| Return on Assets (ROA) | -44.16% |
| Return on Invested Capital (ROIC) | -48.54% |
| Return on Capital Employed (ROCE) | -106.79% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.20M |
| 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 -55.12% in the last 52 weeks. The beta is 0.88, so Invion's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -55.12% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 136,607 |
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
| Revenue | n/a |
| Gross Profit | -1.29M |
| Operating Income | -8.81M |
| Pretax Income | -8.81M |
| Net Income | -8.81M |
| EBITDA | -4.00M |
| EBIT | -8.81M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 850,373 in cash and n/a in debt, with a net cash position of 850,373 or 0.01 per share.
| Cash & Cash Equivalents | 850,373 |
| Total Debt | n/a |
| Net Cash | 850,373 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.25M |
| Book Value Per Share | 0.10 |
| Working Capital | -304,965 |
Cash Flow
| Operating Cash Flow | -2.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -12.15% |
| Shareholder Yield | -12.15% |
| Earnings Yield | -111.78% |
| 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 |