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Invion Ltd. (IVIXF)
:IVIXF

Invion (IVIXF) Stock Statistics & Valuation Metrics

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Total Valuation

Invion has a market cap or net worth of $4.87M. The enterprise value is $18.16M.
Market Cap$4.87M
Enterprise Value$18.16M

Share Statistics

Invion has 77,478,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,478,386
Owned by Insiders
Owned by Institutions

Financial Efficiency

Invion’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -37.66%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-37.66%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee461.78K
Profits Per Employee-703.47K
Employee Count8
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Invion is -228.31. Invion’s PEG ratio is -1.14.
PE Ratio-228.31
PS Ratio0.00
PB Ratio89.00
Price to Fair Value89.00
Price to FCF-389.20
Price to Operating Cash Flow-535.06
PEG Ratio-1.14

Income Statement

In the last 12 months, Invion had revenue of 3.69M and earned -5.63M in profits. Earnings per share was 0.00.
Revenue3.69M
Gross Profit1.00M
Operating Income-5.44M
Pretax Income-5.63M
Net Income-5.63M
EBITDA-4.57M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.78M and capital expenditures 0.00, giving a free cash flow of -2.78M billion.
Operating Cash Flow-2.78M
Free Cash Flow-2.78M
Free Cash Flow per Share-0.04

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

Beta-2.64
52-Week Price Change-90.24%
50-Day Moving Average0.04
200-Day Moving Average0.17
Relative Strength Index (RSI)19.98
Average Volume (3m)0.00

Important Dates

Invion upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

Invion as a current ratio of 2.05, with Debt / Equity ratio of 0.00%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio-22.66

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 -280.88, with an EV/FCF ratio of -388.96.
EV to Sales347.59
EV to EBITDA-280.88
EV to Free Cash Flow-388.96
EV to Operating Cash Flow-534.73

Balance Sheet

Invion has $736.45K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$736.45K billion.
Cash & Marketable Securities$736.45K
Total DebtAU$0.00
Net Cash-$736.45K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -13.82%, with operating margin of -147.18%, and net profit margin of -152.34%.
Gross Margin-13.82%
Operating Margin-147.18%
Pretax Margin-152.34%
Net Profit Margin-152.34%
EBITDA Margin-123.75%
EBIT Margin-145.84%

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
EPS Growth Forecast

Scores

Smart Score3
AI Score
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