tiprankstipranks
Trending News
More News >
Invion Ltd. (AU:IVX)
:IVX

Invion (IVX) AI Stock Analysis

Compare
3 Followers

Top Page

AU

Invion

(OTC:IVX)

43Neutral
Invion's overall stock score is primarily driven by its financial challenges, including negative profitability and cash flow issues, which significantly impact its financial performance score. The technical analysis indicates bearish momentum, further weighing down the score. Additionally, the unfavorable valuation due to a negative P/E ratio contributes to the overall low score. The absence of earnings call data and corporate events means these areas did not influence the score.

Invion (IVX) vs. S&P 500 (SPY)

Invion Business Overview & Revenue Model

Company DescriptionInvion (IVX) is a biotechnology company focused on the research, development, and commercialization of Photodynamic Therapy (PDT) for the treatment of various cancers. Operating primarily in the healthcare and pharmaceutical sectors, Invion is dedicated to advancing its novel technologies to offer innovative treatment solutions that can improve patient outcomes. The company's core products include its proprietary PDT compounds and related systems that leverage light-activated processes to target and destroy cancer cells.
How the Company Makes MoneyInvion makes money through a combination of licensing agreements, research and development partnerships, and potentially future sales of its Photodynamic Therapy products. The company engages in partnerships with other biotech and pharmaceutical firms to further develop and commercialize its technologies, often receiving upfront payments, milestone payments, and royalties as part of these agreements. Additionally, Invion may receive government grants or funding from health organizations to support its research efforts. As its products progress through clinical trials and receive regulatory approval, Invion aims to generate revenue from direct sales and distribution of its PDT products to healthcare providers and institutions.

Invion Financial Statement Overview

Summary
Invion faces considerable financial challenges with negative profitability and cash flow issues. While the absence of debt is a strong point, declining revenues and persistent losses underscore the need for strategic improvements. The company must address operational inefficiencies and explore growth avenues to enhance financial health and shareholder value.
Income Statement
40
Negative
Invion's income statement reflects significant challenges. The company shows a declining revenue trend with negative growth in the latest year, and persistent losses with a negative net profit margin, indicating profitability issues. The EBIT and EBITDA margins are deeply negative, highlighting operational inefficiencies. Despite a brief revenue growth in the past, recent performance suggests a downward trajectory.
Balance Sheet
55
Neutral
The balance sheet is relatively stable with no debt, which is a positive sign. However, the equity has been decreasing over the years, indicating potential erosion of shareholder value. The equity ratio remains high, suggesting a conservative capital structure with strong reliance on equity. Yet, the declining asset base and equity could pose future risks.
Cash Flow
45
Neutral
Cash flow statements indicate negative free cash flow and operating cash flow, suggesting cash management challenges. Although there was an improvement in free cash flow last year, the overall trend remains negative. The lack of financing cash flow in recent years points to limited external funding, which may constrain operational flexibility.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
1.47M3.69M4.10M3.29M2.33M3.48M
Gross Profit
-202.54K1.00M1.21M969.12K810.50K1.92M
EBIT
-7.64M-5.44M-1.65M-2.32M-1.57M-1.03M
EBITDA
-5.97M-4.57M-965.37K-1.90M-1.29M-748.56K
Net Income Common Stockholders
-6.79M-5.63M-1.61M-2.24M-1.48M-953.89K
Balance SheetCash, Cash Equivalents and Short-Term Investments
736.45K783.53K4.08M8.47M1.04M618.84K
Total Assets
13.85M15.45M19.05M20.04M5.64M5.76M
Total Debt
0.000.000.000.000.000.00
Net Debt
-736.45K-783.53K-4.08M-8.47M-1.04M-618.84K
Total Liabilities
722.06K1.01M650.63K462.41K851.50K326.82K
Stockholders Equity
13.13M14.44M18.40M19.58M4.79M5.43M
Cash FlowFree Cash Flow
-2.78M-3.30M-4.39M-8.36M417.98K-152.47K
Operating Cash Flow
-2.78M-2.40M-1.81M-1.11M417.98K-152.47K
Investing Cash Flow
0.00-900.00K-2.58M-7.25M0.000.00
Financing Cash Flow
1.58M0.0015.80M15.80M0.000.00

Invion Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURAC
54
Neutral
AU$216.29M-37.20%32.02%
52
Neutral
$5.15B3.56-42.52%2.83%14.56%-0.50%
AUACW
45
Neutral
$82.61M-55.44%49.25%
AUIVX
43
Neutral
AU$7.59M-44.03%-66.59%-351.30%
AUIMU
37
Underperform
$164.27M-99.05%-34.09%
AUBIT
36
Underperform
$3.98M-119.28%64.10%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IVX
Invion
0.10
-0.10
-51.00%
AU:ACW
Actinogen Medical
0.03
>-0.01
-7.14%
AU:BIT
Biotron
0.01
-0.05
-81.03%
AU:IMU
Imugene Limited
0.02
-0.05
-69.01%
AU:RAC
Race Oncology Ltd.
1.24
-0.31
-20.00%

Invion Corporate Events

Invion Advances Non-Melanoma Skin Cancer Trial with Successful Initial Dosing
May 2, 2025

Invion Limited has successfully dosed the first six patients in its Phase I/II trial for non-melanoma skin cancer (NMSC) using its topical drug INV043. This milestone initiates a safety review by the Safety Review Committee, which will assess the need for adjustments in the trial’s next stage. The trial, which evaluates the safety and efficacy of INV043, aims to provide an effective alternative to surgery, potentially reducing scarring and pain. The global market for NMSC treatment is projected to reach $21.1 billion by 2032, highlighting the significance of Invion’s advancements in this field.

Invion Advances Cancer Treatment Programs and Secures Funding
Apr 30, 2025

Invion Limited has made significant progress in its clinical programs for Photosoft technology, including advancing its Phase I/II skin cancer trial by opening a second clinical site and completing dosing of five patients. The company has also expanded its collaboration with Hanlim Pharm to include oesophageal cancer, a market projected to grow significantly. Additionally, Invion secured $2 million through a share placement to accelerate its clinical programs, with the first tranche of funds already received. The company’s Photosoft technology was featured at Stanford Medicine’s Lung Cancer Summit, highlighting its innovative approach in cancer treatment.

Invion Limited Announces Virtual Extraordinary General Meeting
Apr 8, 2025

Invion Limited has announced that it will hold its Extraordinary General Meeting (EGM) virtually on May 9, 2025. The meeting will allow shareholders to participate and vote in real-time, ensuring accessibility and engagement. This virtual format aligns with recent legislative changes and reflects Invion’s commitment to modernizing shareholder interactions. The company encourages shareholders to submit questions in advance and to register for the meeting online, emphasizing the importance of proxy voting.

Invion Expands Potential with New Share Issue and Technology Rights Discussions
Mar 31, 2025

Invion Limited has issued 87,273 fully paid ordinary shares at no cost per share, as part of its compliance with the Corporations Act. The company is in preliminary discussions with RMW Cho Group Limited to potentially expand its rights to the Photosoft™ technology to new territories or indications. These discussions are still in early stages, and there is no guarantee of a binding agreement. This move could impact Invion’s operational scope and market positioning if successful.

Invion Expands Share Issuance and Explores New Opportunities for Photosoft™ Technology
Mar 13, 2025

Invion Limited has issued over 7 million new shares at $0.14 each, under a Tranche 1 Placement, without disclosure to investors as per the Corporations Act. The company is in preliminary talks with RMW Cho Group Limited to potentially expand its rights to Photosoft™ technology into new territories or indications, although no binding agreement has been reached yet.

Invion Limited Announces Quotation of New Securities on ASX
Mar 13, 2025

Invion Limited has announced the quotation of 7,035,447 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of March 11, 2025. This move is part of a previously announced transaction and could potentially enhance the company’s financial flexibility and market presence, impacting its stakeholders and positioning within the biotechnology sector.

Invion Limited Updates Securities Issuance Strategy
Mar 11, 2025

Invion Limited announced an update to its previous securities issuance, adjusting capacity calculations to utilize 6,641,068 shares from section 7.1A and 394,379 from section 7.1. This update reflects the company’s strategic financial maneuvering to optimize its market position and potentially enhance shareholder value.

Invion Expands Financial Base and Eyes New Opportunities for Photosoft ™ Technology
Mar 4, 2025

Invion Limited has issued over two million fully paid ordinary shares, enhancing its financial position. The company is in preliminary discussions with RMW Cho Group Limited to potentially expand its Photosoft ™ technology rights to new territories or indications, though no binding agreement has been reached yet.

Invion Limited Announces Quotation of New Securities on ASX
Mar 4, 2025

Invion Limited has announced the quotation of 2,118,645 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code IVX. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s visibility and access to capital.

Invion Limited Announces Proposed Securities Issue
Mar 4, 2025

Invion Limited announced a proposed issue of securities, including unlisted options and ordinary fully paid shares, totaling 14,285,716 securities. This move is part of a placement or other type of issue, aimed at raising capital to support the company’s ongoing operations and strategic initiatives, potentially enhancing its market position and providing value to stakeholders.

Invion Raises $2 Million to Boost Cancer Trials and Research
Mar 4, 2025

Invion Limited has successfully completed a $2 million share placement to accelerate its clinical programs, including a Phase I/II trial for skin cancer and an anogenital trial in collaboration with the Peter MacCallum Cancer Centre. The funds will also support general working capital and potentially enable orphan drug designation in the US for the anogenital trial, offering a faster commercialization path for Photosoft™. The placement was met with strong demand, highlighting investor confidence in Invion’s strategic milestones, including updates on glioblastoma, oesophageal cancer, and HPV studies.

Invion Limited Reports Increased Losses Amid Revenue Decline
Feb 28, 2025

Invion Limited reported a significant increase in losses for the half-year ending December 31, 2024, with a 162.2% rise in losses attributable to owners, amounting to $1,872,230. The company experienced a complete drop in revenues from ordinary activities, and no dividends were paid or declared during this period, highlighting financial challenges.

Invion Limited Initiates Trading Halt Pending Capital Raising Announcement
Feb 28, 2025

Invion Limited has requested a trading halt on its securities on the Australian Securities Exchange pending an announcement regarding a capital raising initiative. This move is intended to help the company manage its continuous disclosure obligations, with the trading halt expected to last until the announcement is made or normal trading resumes on March 4, 2025. The outcome of this announcement could have significant implications for Invion’s financial strategy and market positioning.

Invion Expands Collaboration with Hanlim to Target Oesophageal Cancer
Feb 26, 2025

Invion Limited has expanded its collaboration with South Korean pharmaceutical group Hanlim to include oesophageal cancer in its development program for the cancer drug candidate INV043. This partnership, which initially focused on glioblastoma, will see Hanlim funding studies while Invion retains rights to the Photosoft™ technology and any new intellectual property. The collaboration aims to address the high unmet need for oesophageal cancer treatments, leveraging Hanlim’s resources and expertise. The global market for oesophageal cancer is projected to grow significantly, enhancing Invion’s industry positioning and offering potential new therapeutic options for high-need cancers.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.