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Inventronics Ltd (TSE:IVX)
:IVX
Total Valuation
Inventronics has a market cap or net worth of C$4.12M. The enterprise value is C$5.22M.
Market CapC$4.12M
Enterprise ValueC$5.22M
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 -0.03 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee63.09K
Profits Per Employee-620.00
Employee Count100
Asset Turnover1.10
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of Inventronics is 21.6. Inventronics’s PEG ratio is 0.47.
PE Ratio21.6
PS Ratio0.54
PB Ratio1.50
Price to Fair Value1.50
Price to FCF4.80
Price to Operating Cash Flow12.79
PEG Ratio0.47
Income Statement
In the last 12 months, Inventronics had revenue of 6.31M and earned -62.00K in profits. Earnings per share was -0.01.
Revenue6.31M
Gross Profit953.00K
Operating Income44.00K
Pretax Income-102.00K
Net Income-62.00K
EBITDA247.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 599.00K and capital expenditures -64.00K, giving a free cash flow of 535.00K billion.
Operating Cash Flow599.00K
Free Cash Flow535.00K
Free Cash Flow per Share0.11
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
Beta0.63
52-Week Price Change32.03%
50-Day Moving Average0.81
200-Day Moving Average0.72
Relative Strength Index (RSI)52.73
Average Volume (3m)3.55K
Important Dates
Inventronics upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Inventronics as a current ratio of 2.65, with Debt / Equity ratio of 82.99%
Current Ratio2.65
Quick Ratio1.61
Debt to Market Cap0.71
Net Debt to EBITDA5.72
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Inventronics has paid -40.00K in taxes.
Income Tax-40.00K
Effective Tax Rate0.39
Enterprise Valuation
Inventronics EV to EBITDA ratio is 19.53, with an EV/FCF ratio of 6.78.
EV to Sales0.76
EV to EBITDA19.53
EV to Free Cash Flow6.78
EV to Operating Cash Flow5.22
Balance Sheet
Inventronics has C$1.13M in cash and marketable securities with C$2.30M in debt, giving a net cash position of -C$1.17M billion.
Cash & Marketable SecuritiesC$1.13M
Total DebtC$2.30M
Net Cash-C$1.17M
Net Cash Per Share-C$0.24
Tangible Book Value Per ShareC$0.47
Margins
Gross margin is 17.70%, with operating margin of 0.70%, and net profit margin of -0.98%.
Gross Margin17.70%
Operating Margin0.70%
Pretax Margin-1.62%
Net Profit Margin-0.98%
EBITDA Margin3.92%
EBIT Margin0.70%
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―