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Inventis Limited (AU:IVT)
ASX:IVT
Australian Market

Inventis Limited (IVT) Stock Statistics & Valuation Metrics

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Total Valuation

Inventis Limited has a market cap or net worth of AU$1.15M. The enterprise value is AU$8.35M.
Market CapAU$1.15M
Enterprise ValueAU$8.35M

Share Statistics

Inventis Limited has 76,424,385 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,424,385
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inventis Limited’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -23.75%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-23.75%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee247.78K
Profits Per Employee-62.25K
Employee Count55
Asset Turnover1.01
Inventory Turnover4.05

Valuation Ratios

The current PE Ratio of Inventis Limited is -0.59. Inventis Limited’s PEG ratio is 0.04.
PE Ratio-0.59
PS Ratio0.00
PB Ratio-1.15
Price to Fair Value-0.46
Price to FCF-6.90
Price to Operating Cash Flow-6.92
PEG Ratio0.04

Income Statement

In the last 12 months, Inventis Limited had revenue of 13.63M and earned -3.42M in profits. Earnings per share was -0.05.
Revenue13.63M
Gross Profit6.67M
Operating Income-1.65M
Pretax Income-3.42M
Net Income-3.42M
EBITDA-744.00K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -921.64K and capital expenditures -419.63K, giving a free cash flow of -1.34M billion.
Operating Cash Flow-921.64K
Free Cash Flow-1.34M
Free Cash Flow per Share-0.02

Dividends & Yields

Inventis Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.10
52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)89.65
Average Volume (3m)0.00

Important Dates

Inventis Limited upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Inventis Limited as a current ratio of 0.52, with Debt / Equity ratio of -167.25%
Current Ratio0.52
Quick Ratio0.27
Debt to Market Cap4.54
Net Debt to EBITDA-13.68
Interest Coverage Ratio-0.91

Taxes

In the past 12 months, Inventis Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Inventis Limited EV to EBITDA ratio is -16.17, with an EV/FCF ratio of -11.74.
EV to Sales0.97
EV to EBITDA-16.17
EV to Free Cash Flow-11.74
EV to Operating Cash Flow-18.68

Balance Sheet

Inventis Limited has AU$11.65K in cash and marketable securities with AU$10.63M in debt, giving a net cash position of AU$10.61M billion.
Cash & Marketable SecuritiesAU$11.65K
Total DebtAU$10.63M
Net CashAU$10.61M
Net Cash Per ShareAU$0.14
Tangible Book Value Per Share-AU$0.12

Margins

Gross margin is 37.64%, with operating margin of -12.07%, and net profit margin of -25.12%.
Gross Margin37.64%
Operating Margin-12.07%
Pretax Margin-25.12%
Net Profit Margin-25.12%
EBITDA Margin-6.00%
EBIT Margin-11.83%

Analyst Forecast

The average price target for Inventis Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-33.87%
EPS Growth Forecast-72.64%

Scores

Smart Score2
AI Score39
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