Invion Limited (ASX:IVXO)
Australia flag Australia · Delayed Price · Currency is AUD · Option
0.0260
-0.0040 (-13.33%)
At close: Feb 11, 2026

Invion Statistics

Total Valuation

Invion has a market cap or net worth of AUD 7.97 million. The enterprise value is 7.11 million.

Market Cap 7.97M
Enterprise Value 7.11M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +12.15%
Shares Change (QoQ) +13.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 55.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.97
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -0.81
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) n/a
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.94
Average Volume (20 Days) 123,385

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.

Cash & Cash Equivalents 850,373
Total Debt n/a
Net Cash 850,373
Net Cash Per Share n/a
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
Depreciation & Amortization n/a
Net Borrowing 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 n/a
Earnings Yield -110.58%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1