Inventronics (IVX) AI Stock Analysis

• Market Cap: C$4.04M
• Dividend Yield: N/A
• Average Volume (3M): 3.55K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.47
• Revenue Growth: 35.07%
• EPS Growth: N/A
• Country: CA
• Employees: 100
• Sector: General
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.02
• Shares Outstanding: 4,871,145
• 10 Day Avg. Volume: 5,510
• 30 Day Avg. Volume: 3,553
• PEG Ratio: 0.47
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 4.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: C$0.89 ▲(1.36% Upside)

Inventronics' overall stock score reflects a moderate financial performance with stable revenue growth and strong cash flow generation. Technical analysis shows a neutral trend, and the valuation is reasonable. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong free cash flow growth

Sustained, large FCF growth indicates the business is increasingly able to generate cash from operations. That durable cash generation supports reinvestment, R&D for product development, debt reduction, and strategic partnerships over the medium term without relying on external financing.

Improved balance sheet and leverage

A reduced leverage profile and improving ROE point to a healthier capital structure and more efficient use of equity. This gives the company durable financial flexibility to fund growth, withstand industry cycles, and pursue targeted investments or partnerships.

Diversified, energy-efficient product portfolio

A broad product set across multiple end markets and emphasis on energy efficiency create structural demand tailwinds. Diversification reduces customer concentration risk and positions the company to benefit from long-term shifts to efficient lighting and smart controls.

Negative Factors

Low profitability margins

Persistently thin gross and net margins limit retained earnings and make profitability highly sensitive to input cost inflation or pricing pressure. Over months, low margins can constrain investment capacity and reduce resilience against competitive or raw-material shocks.

Declining operational margins

Worsening EBIT/EBITDA margins suggest rising operating costs or weaker pricing power. If structural, this reduces long-term cash flow potential and could force productivity programs or margin-restoring initiatives that take time and investment to implement.

Modest conversion of earnings into free cash flow

A low FCF-to-net-income ratio indicates that a significant portion of accounting profits isn't converting into discretionary cash, possibly due to capex or working capital needs. Over months this can limit shareholder returns and reduce buffer for strategic spending.

Inventronics Business Overview & Revenue Model

Company Description

Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, cable, electric transmission, oil and gas, and other industries in North America. The company offers CP Pedestal series for CATV distribution equipment; IVT BOBCAT co-locate cabinet series for broadband node locations supporting remote deployment of network electronics, including power supply, batteries, and RF components; and MDU enclosure series for cable and telecom companies. It also provides SG pedestals for utility and communication industries; Nema 4/4x enclosures for wall-mount, pole-mount, and free-standing enclosures with one door; Nema 4/4x cabinets for control gateways or data rooms; and Nema 1/12 cabinets and enclosures for use in data and electronic control applications. In addition, it offers M/U pedestal series for power/cable TV/telecom subsurface-to-ground access; residential, commercial, and industrial enclosures for new and existing developments; urban and rural locations; termination, splicing, and loading of buried wire and cable; and secondary junction boxes/pedestals. Further, the company provides FDE enclosures designed for fiber optic splicing, as well as organization, splicing, and security for FTTx, broadband, distribution, and building entrance applications; traffic control enclosures for traffic control equipment; and urban refuse and recycling bins, such as single refuse and recycle bins, single dog bag dispensers, refuse/dog dispenser combos, refuse/recycling bin combos, and refuse/recycling/dog dispenser combos. It sells its products directly to utilities and original equipment manufacturers, as well as through distributors. Inventronics Limited was founded in 1970 and is based in Brandon, Canada.

How the Company Makes Money

Inventronics generates revenue primarily through the sale of its LED drivers and power solutions to manufacturers and distributors in the lighting industry. The company employs a direct sales model as well as a network of distributors to reach its customer base. Key revenue streams include the sale of standard LED drivers, customized power solutions, and intelligent lighting controls. Additionally, Inventronics may benefit from strategic partnerships with lighting manufacturers and technology firms, which can enhance product offerings and expand market reach. The company's commitment to innovation and energy efficiency positions it favorably within the growing LED lighting market, contributing to its overall earnings.

Inventronics Financial Statement Overview

Summary

Inventronics shows a moderate financial performance with stable revenue growth and strong cash flow generation. However, profitability margins are under pressure, and operational efficiency needs improvement. The balance sheet is stable with manageable leverage.

Income Statement

Inventronics shows a moderate performance in its income statement. The TTM (Trailing-Twelve-Months) revenue growth rate of 6.28% indicates a recovery from previous declines. However, margins have been under pressure, with the TTM gross profit margin at 17.70% and net profit margin at 1.46%, both lower than historical highs. The EBIT and EBITDA margins have also decreased, suggesting challenges in operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.83 in the TTM, showing a reduction in leverage compared to previous years. The return on equity (ROE) has improved to 4.48% in the TTM, indicating better utilization of equity. The equity ratio remains healthy, suggesting a balanced capital structure.

Cash Flow

Cash flow analysis reveals strong free cash flow growth of 247.40% in the TTM, highlighting improved cash generation capabilities. The operating cash flow to net income ratio of 2.60 indicates robust cash flow relative to earnings. However, the free cash flow to net income ratio of 0.52 suggests room for improvement in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.02M	6.31M	8.86M	14.24M	9.84M	5.64M
Gross Profit	1.53M	953.00K	1.70M	4.12M	2.30M	1.07M
EBITDA	585.00K	247.00K	852.00K	3.18M	1.66M	929.00K
Net Income	191.00K	-62.00K	369.00K	2.09M	1.89M	541.00K
Balance Sheet
Total Assets	6.23M	5.71M	6.09M	6.03M	5.23M	3.74M
Cash, Cash Equivalents and Short-Term Investments	1.13M	836.00K	933.00K	379.00K	216.00K	131.00K
Total Debt	2.30M	2.25M	2.61M	2.05M	2.10M	2.13M
Total Liabilities	3.51M	3.45M	3.28M	3.13M	2.94M	2.43M
Stockholders Equity	2.72M	2.27M	2.81M	2.89M	2.29M	1.31M
Cash Flow
Free Cash Flow	535.00K	711.00K	519.00K	1.97M	1.21M	296.00K
Operating Cash Flow	599.00K	924.00K	1.45M	2.29M	1.34M	563.00K
Investing Cash Flow	-64.00K	-213.00K	-931.00K	-327.00K	-126.00K	-267.00K
Financing Cash Flow	-291.00K	-808.00K	-82.00K	-1.80M	-1.13M	-217.00K

Inventronics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVX, the sentiment is Positive. The current price of 0.88 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.81, and above the 200-day MA of 0.74, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 81.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IVX.

Inventronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVX	65 Neutral	C$4.04M	21.17	7.31%	―	35.07%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CBLU	47 Neutral	C$6.97M	-0.66	―	―	-14.00%	53.44%
GKO	46 Neutral	C$4.78M	-2.44	―	―	―	32.97%