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Inventronics Limited (TSXV:IVX)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
0.00 (2.74%)
Aug 19, 2026, 2:18 PM EST

Inventronics Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.558.256.318.8614.259.99
Revenue Growth
3.50%30.72%-28.78%-37.81%42.66%77.04%
Gross Profit
1.091.470.951.74.122.3
Operating Income
0.320.530.040.663.041.53
Net Income
0.120.28-0.060.372.091.89
Earnings Per Share
0.030.06-0.010.070.420.41
EPS Growth
9.54%---82.42%2.79%168.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.810.990.840.930.380.22
Total Debt
2.22.252.442.612.052.1
Net Cash (Debt)
-1.39-1.26-1.6-1.68-1.67-1.89
Net Cash Growth
------
Net Cash Per Share
-0.28-0.25-0.33-0.34-0.34-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.770.560.921.572.31.34
Capital Expenditures
-0.1-0.09-0.21-0.93-0.33-0.13
Free Cash Flow
0.670.470.710.641.971.21
Free Cash Flow Growth
20.57%-33.33%11.79%-67.68%62.11%310.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.47%17.86%15.10%19.14%28.92%22.99%
Operating Margin
4.24%6.44%0.70%7.50%21.36%15.27%
Pretax Margin
2.52%4.81%-1.62%6.17%20.55%13.71%
Profit Margin
1.64%3.42%-0.98%4.17%14.69%18.93%
FCF Margin
8.93%5.75%11.27%7.18%13.81%12.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8715.20-12.418.096.10
P/FCF Ratio
5.429.044.807.208.609.50
PS Ratio
0.480.520.540.521.191.16