Invex Therapeutics Ltd (ASX:IXC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0940
+0.0010 (1.08%)
May 21, 2025, 1:15 PM AEST

Invex Therapeutics Statistics

Total Valuation

ASX:IXC has a market cap or net worth of AUD 6.99 million. The enterprise value is 1.18 million.

Market Cap 6.99M
Enterprise Value 1.18M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:IXC has 75.15 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 75.15M
Shares Outstanding 75.15M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) 26.31%
Owned by Institutions (%) 26.51%
Float 48.16M

Valuation Ratios

The trailing PE ratio is 61.55.

PE Ratio 61.55
Forward PE n/a
PS Ratio 5.77
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.34
EV / Sales 0.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.22

Current Ratio 12.22
Quick Ratio 12.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE) 2.14%
Return on Assets (ROA) -1.20%
Return on Invested Capital (ROIC) -1.36%
Return on Capital Employed (ROCE) -2.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.01, so ASX:IXC's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +23.68%
50-Day Moving Average 0.08
200-Day Moving Average 0.07
Relative Strength Index (RSI) 72.00
Average Volume (20 Days) 39,435

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, ASX:IXC had revenue of AUD 1.21 million and earned 114,355 in profits. Earnings per share was 0.00.

Revenue 1.21M
Gross Profit 1.21M
Operating Income -116,470
Pretax Income 114,355
Net Income 114,355
EBITDA n/a
EBIT -116,470
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 5.81 million in cash and n/a in debt, giving a net cash position of 5.81 million or 0.08 per share.

Cash & Cash Equivalents 5.81M
Total Debt n/a
Net Cash 5.81M
Net Cash Per Share 0.08
Equity (Book Value) 5.38M
Book Value Per Share 0.07
Working Capital 5.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -368,362
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9.61% and 9.43%.

Gross Margin 100.00%
Operating Margin -9.61%
Pretax Margin 9.43%
Profit Margin 9.43%
EBITDA Margin n/a
EBIT Margin -9.61%
FCF Margin n/a

Dividends & Yields

ASX:IXC 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 1
Payout Ratio n/a
Buyback Yield -0.62%
Shareholder Yield n/a
Earnings Yield 1.64%
FCF Yield n/a
Dividend Details

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

ASX:IXC has an Altman Z-Score of 3.88.

Altman Z-Score 3.88
Piotroski F-Score n/a