Inventis Limited (IVT) AI Stock Analysis

• Market Cap: AU$1.15M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -1.23
• Revenue Growth: -33.87%
• EPS Growth: -72.64%
• Country: AU
• Employees: 55
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.02
• Shares Outstanding: 76,424,385
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Inventis Limited is facing significant financial challenges, with declining revenues and high debt levels being the most impactful factors. Technical analysis provides mixed signals, with bearish trends but potential overbought conditions. Valuation is constrained due to negative earnings and lack of dividend yield, further weighing down the score.

Inventis Limited Business Overview & Revenue Model

Company Description

Inventis Limited designs, manufactures, markets, and sells ergonomic office furniture, electronic control systems, and computing products in Australia. It operates through Furniture Division and Technology Division segments. The Furniture Division segment offers commercial furniture, which includes office chairs, tables, lounges, and workstations under the GREGORY, winya, WORKSTATIONS.COM.AU, bassett, bevisco, vibe, PLUTO, and damba brand names. The Technology Division segment provides custom control and market ready electronic systems, mobile computing solutions, and emergency vehicle control systems under the SAFEZONE, PNE, impart, HAZAVOID, and ecd brand names. It also provides computers and computer-based solutions for defense, general purpose, and field-based applications. Inventis Limited is based in Eastern Creek, Australia.

How the Company Makes Money

Inventis Limited generates revenue through the sale of its commercial furniture and technology products. The company's Commercial Furniture segment offers a wide array of office furniture solutions, including seating, desks, and workstations, which are sold to corporate clients, government agencies, and educational institutions. The Technology segment focuses on the development and distribution of electronic products and systems, such as communication technologies and control systems, which are sold to industries requiring specialized technological solutions. Key revenue streams include direct sales to customers, contracts with corporate and government clients, and partnerships with distributors and retailers. Inventis' ability to innovate and provide high-quality products tailored to client needs plays a significant role in its earnings.

Inventis Limited Financial Statement Overview

Summary

Inventis Limited faces significant financial challenges across all statements. Declining revenues and persistent losses highlight operational difficulties. The balance sheet's negative equity and high debt levels demonstrate financial instability, while negative cash flows point to liquidity constraints. The company must address these weaknesses to improve its financial health and sustainability.

Income Statement

The income statement reveals a troubling trend of declining revenues and profitability. The company reported a decrease in total revenue from $16.19M in 2023 to $13.63M in 2024, resulting in a revenue growth rate of -21.54%. The net profit margin is also negative, with a net income of -$3.42M in 2024, which is a further decline from -$1.94M in 2023. Gross profit margin has decreased from 33.22% to 28.06%, indicating pressure on cost management. EBIT and EBITDA margins are negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows significant financial instability with negative stockholders' equity of -$4.42M in 2024, worsening from -$1.13M in 2023. The debt-to-equity ratio is not meaningful due to negative equity, but total debt remains high at $11.29M. Return on equity (ROE) is also not applicable due to negative equity. The equity ratio is negative, indicating that liabilities exceed assets, which poses significant financial risk.

Cash Flow

Cash flow analysis indicates challenges in generating positive cash flows. Operating cash flow is negative at -$0.71M in 2024, slightly deteriorating from -$0.65M in 2023. Free cash flow is also negative, reflecting ongoing strain in liquidity and cash generation capabilities. The free cash flow to net income ratio is not meaningful due to negative values in both metrics.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	13.63M	16.19M	11.75M	10.56M	8.02M
Gross Profit	6.67M	5.38M	5.23M	5.06M	4.19M
EBITDA	-744.00K	-322.00K	-101.00K	793.77K	855.09K
Net Income	-3.42M	-1.94M	70.30K	76.79K	-293.00K
Balance Sheet
Total Assets	13.50M	16.72M	17.43M	11.73M	9.33M
Cash, Cash Equivalents and Short-Term Investments	95.61K	946.73K	883.31K	757.95K	556.94K
Total Debt	11.29M	12.47M	10.64M	8.54M	6.96M
Total Liabilities	17.92M	17.85M	16.52M	13.09M	11.77M
Stockholders Equity	-4.42M	-1.13M	905.45K	-1.35M	-2.44M
Cash Flow
Free Cash Flow	-1.13M	-727.72K	-134.95K	-763.45K	-1.14M
Operating Cash Flow	-708.11K	-651.62K	-44.28K	-710.19K	-1.09M
Investing Cash Flow	-12.01K	-599.98K	-4.62M	-39.53K	-196.43K
Financing Cash Flow	-131.00K	2.10M	4.79M	950.73K	1.42M

Inventis Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVT, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 89.65 is Negative, neither overbought nor oversold. The STOCH value of 7.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IVT.

Inventis Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$26.31B	3.85	-4.73%	5.51%	-1.07%	-51.12%
PPG	44 Neutral	AU$3.45M	―	-96.46%	―	-11.30%	-609.09%
JAY	40 Underperform	AU$7.11M	―		―	-19.57%	63.87%
IVT	39 Underperform	AU$1.15M	―		―	-33.87%	-72.64%
SRY	―	AU$1.51M	―		―	―	―
CYQ	39 Underperform	AU$1.38M	―	-256.01%	―	0.12%	-38.89%
IEQ	38 Underperform	AU$1.54M	3.33	-21.89%	―	-0.16%	-369.44%

Inventis Limited Corporate Events

Inventis Limited Restructures with Subsidiary Administration

Inventis Limited has announced the voluntary administration of its subsidiary, ACN 081 814 717 PTY LTD, following the successful sale of its business and assets. This move is part of the company’s strategy to rationalize its group structure and reduce debt, with the proceeds from the sale being used to lower the group’s financial liabilities.

Inventis Limited Completes Sale of Electronic Circuit Design Business

Inventis Limited, a company listed on the ASX, has completed the sale of its electronic circuit design business and assets. The proceeds from this sale have been used to reduce the company’s long-term debt, and Inventis is awaiting confirmation from its lender regarding the release of funds for certain statutory liabilities.

Inventis Limited Announces Leadership Changes in Compliance with ASX Rules

Inventis Limited has announced a change in its company secretary position, with Anthony Mankarios, an existing director, taking over the role from Michael Green and Chantelle Knight. This leadership change is part of the company’s compliance with ASX listing rules, and Nicholas Kalikajaros has been appointed to handle communications with the ASX, indicating a strategic move to streamline operations and enhance communication efficiency.

Inventis Limited Faces Continued Suspension Amid Strategic Restructuring

Inventis Limited, a company listed on the Australian Securities Exchange (ASX), has requested a continuation of the suspension of its securities from quotation. This suspension is to provide the company with time to finalize strategic decisions related to its Furniture Division and certain service entities as part of a broader business restructuring. The ASX is conducting ongoing inquiries into Inventis Limited’s compliance with Listing Rule 12.2, and the securities will remain suspended until the ASX is satisfied with the company’s compliance and deems it appropriate for the securities to be reinstated.

Inventis Limited Places Furniture Division into Voluntary Administration Amid Strategic Shifts

Inventis Limited has placed its commercial furniture division, comprising several entities, into Voluntary Administration as of June 20, 2025, due to the lack of viable management alternatives. The company is collaborating with the appointed Administrator to achieve a favorable financial outcome and has received expressions of interest in the division’s assets. Despite this setback, Inventis continues to own its technology businesses and is exploring growth opportunities and funding options. The company is also in discussions with its funder, THN Group, regarding finance facilities and addressing a default event triggered by the administration move.

Inventis Limited Requests Temporary Suspension from ASX Quotation

Inventis Limited, a company listed on the Australian Securities Exchange (ASX), has requested a temporary suspension of its securities from quotation. This suspension is to allow the company sufficient time to complete and amend an announcement following a request for more information from the ASX. The suspension is expected to last until either the announcement is released or until the commencement of trading on 27 June 2025.

Inventis Limited Initiates Trading Halt for Strategic Announcement

Inventis Limited has requested a trading halt on its securities pending an important announcement regarding strategic developments in its Furniture Division and certain service entities. This move is part of the company’s ongoing business restructuring process, aimed at ensuring an orderly market and mitigating information asymmetry.

Inventis Limited Sells Electronic Circuit Designs Division to ANT Software

Inventis Limited has executed a Business Sale Agreement to sell its Electronic Circuit Designs division to ANT Software for A$2.4 million. The divestment is part of Inventis’ strategy to free up capital to address debt and statutory liabilities, with the option to repurchase the business in a year as part of its long-term growth strategy.