Education
About Us
Working with TipRanks
Follow Us
Invion Ltd. (AU:IVX)
OTHER OTC:IVX
Total Valuation
Invion has a market cap or net worth of AU$7.71M. The enterprise value is AU$7.22M.
Market CapAU$7.71M
Enterprise ValueAU$7.22M
Share Statistics
Invion has 85,647,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,647,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Invion’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -64.07%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-64.07%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee0.00
Profits Per Employee-1.10M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invion is ―. Invion’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-2.67
Price to Operating Cash Flow-2.19
PEG Ratio-0.02
Income Statement
In the last 12 months, Invion had revenue of 0.00 and earned -8.81M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit-1.29M
Operating Income-5.29M
Pretax Income-8.81M
Net Income-8.81M
EBITDA-4.00M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -2.97M and capital expenditures 0.00, giving a free cash flow of -2.97M billion.
Operating Cash Flow-2.97M
Free Cash Flow-2.97M
Free Cash Flow per Share-0.03
Dividends & Yields
Invion 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
Beta0.47
52-Week Price Change-65.38%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)52.59
Average Volume (3m)97.01K
Important Dates
Invion upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Invion as a current ratio of 0.75, with Debt / Equity ratio of 0.00%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio-7.61
Taxes
In the past 12 months, Invion has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Invion EV to EBITDA ratio is -1.77, with an EV/FCF ratio of -2.38.
EV to Sales0.00
EV to EBITDA-1.77
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-2.38
Balance Sheet
Invion has AU$850.37K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$850.37K billion.
Cash & Marketable SecuritiesAU$850.37K
Total DebtAU$0.00
Net CashAU$850.37K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Invion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-40.46%