Inventronics Ltd (TSE:IVX)
:IVX
Total Valuation
Inventronics has a market cap or net worth of C$3.26M. The enterprise value is C$4.43M.
Market CapC$3.26M
Enterprise ValueC$4.43M
Share Statistics
Inventronics has 4,871,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,871,145
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inventronics’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee82.47K
Profits Per Employee2.82K
Employee Count100
Asset Turnover1.45
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Inventronics is 15.2. Inventronics’s PEG ratio is -0.03.
PE Ratio15.2
PS Ratio0.52
PB Ratio1.66
Price to Fair Value1.66
Price to FCF12.61
Price to Operating Cash Flow6.42
PEG Ratio-0.03
Income Statement
In the last 12 months, Inventronics had revenue of 8.25M and earned 282.00K in profits. Earnings per share was 0.06.
Revenue8.25M
Gross Profit1.47M
Operating Income531.00K
Pretax Income397.00K
Net Income282.00K
EBITDA711.00K
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 493.00K and capital expenditures -85.00K, giving a free cash flow of 408.00K billion.
Operating Cash Flow493.00K
Free Cash Flow408.00K
Free Cash Flow per Share0.08
Dividends & Yields
Inventronics pays an annual dividend of C$0.1, resulting in a dividend yield of ―
Dividend Per ShareC$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change10.17%
50-Day Moving Average0.77
200-Day Moving Average0.77
Relative Strength Index (RSI)36.85
Average Volume (3m)3.55K
Important Dates
Inventronics upcoming earnings date is Jun 3, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Inventronics as a current ratio of 3.26, with Debt / Equity ratio of 87.18%
Current Ratio3.26
Quick Ratio2.12
Debt to Market Cap0.52
Net Debt to EBITDA1.77
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Inventronics has paid 115.00K in taxes.
Income Tax115.00K
Effective Tax Rate0.29
Enterprise Valuation
Inventronics EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 16.31.
EV to Sales0.67
EV to EBITDA7.80
EV to Free Cash Flow16.31
EV to Operating Cash Flow13.05
Balance Sheet
Inventronics has C$990.00K in cash and marketable securities with C$2.25M in debt, giving a net cash position of -C$1.26M billion.
Cash & Marketable SecuritiesC$990.00K
Total DebtC$2.25M
Net Cash-C$1.26M
Net Cash Per Share-C$0.26
Tangible Book Value Per ShareC$0.53
Margins
Gross margin is 17.86%, with operating margin of 6.44%, and net profit margin of 3.42%.
Gross Margin17.86%
Operating Margin6.44%
Pretax Margin4.81%
Net Profit Margin3.42%
EBITDA Margin8.62%
EBIT Margin6.44%
Analyst Forecast
The average price target for Inventronics 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 Forecast35.07%
EPS Growth Forecast―