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Inventronics Ltd (TSE:IVX)
:IVX
Canadian Market
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Inventronics (IVX) AI Stock Analysis

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TSE:IVX

Inventronics

(IVX)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
C$0.76
▼(-13.86% Downside)
Action:Reiterated
Date:06/30/26
The score is held back primarily by weakening top-line performance and very thin profitability despite a relatively high P/E (~29.5). Offsetting factors include a reasonably stable balance sheet (debt-to-equity ~0.84) and improving cash generation (FCF up ~41%), while technical signals are neutral due to missing indicator data.
Positive Factors
Strong cash generation
Sizable operating and free cash flow with 41% FCF growth indicates durable cash conversion. That strengthens the company's ability to fund R&D, manage supply chains, service debt, and survive margin pressure without needing immediate external financing, improving multi‑quarter resilience.
Negative Factors
Declining revenue
An 8.5% TTM revenue drop signals weakening demand or market share loss. Sustained top-line contraction reduces operating leverage benefits, constrains scale economies, and forces difficult trade-offs between price, volume and margin that can impede durable margin recovery over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sizable operating and free cash flow with 41% FCF growth indicates durable cash conversion. That strengthens the company's ability to fund R&D, manage supply chains, service debt, and survive margin pressure without needing immediate external financing, improving multi‑quarter resilience.
Read all positive factors

Inventronics (IVX) vs. iShares MSCI Canada ETF (EWC)

Inventronics Business Overview & Revenue Model

Company Description
Inventronics Limited, a Canadian firm established in 1970 in Brandon, specializes in the design, production, and distribution of robust protective housings and associated equipment. These offerings cater to a wide array of North American industrie...
How the Company Makes Money
Inventronics primarily makes money by selling LED drivers and related power-conversion and lighting-control products to lighting OEMs and fixture manufacturers that integrate these components into finished luminaires and lighting systems. Revenue ...

Inventronics Financial Statement Overview

Summary
Mixed fundamentals: revenue is declining (-8.5% TTM) and profitability is thin (gross margin ~14.5%, net margin ~1.6%), though earnings have recovered from the 2024 loss. Balance sheet leverage is manageable (debt-to-equity ~0.84) but returns are low (ROE ~4.7% TTM). Cash flow is a relative strength with solid OCF/FCF and strong FCF growth (+41%), partially offset by limited near-term coverage (~0.66x).
Income Statement
47
Neutral
Balance Sheet
58
Neutral
Cash Flow
66
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.55M8.25M6.31M8.86M14.24M9.84M
Gross Profit1.09M1.47M953.00K1.70M4.12M2.30M
EBITDA510.00K711.00K247.00K852.00K3.18M1.66M
Net Income124.00K282.00K-62.00K369.00K2.09M1.89M
Balance Sheet
Total Assets5.91M5.70M5.71M6.09M6.03M5.23M
Cash, Cash Equivalents and Short-Term Investments808.00K990.00K836.00K933.00K379.00K216.00K
Total Debt2.20M2.25M2.25M2.61M2.05M2.10M
Total Liabilities3.30M3.12M3.45M3.28M3.13M2.94M
Stockholders Equity2.61M2.58M2.27M2.81M2.89M2.29M
Cash Flow
Free Cash Flow577.00K340.00K711.00K519.00K1.97M1.21M
Operating Cash Flow674.00K425.00K924.00K1.45M2.29M1.34M
Investing Cash Flow-97.00K-85.00K-213.00K-931.00K-327.00K-126.00K
Financing Cash Flow-223.00K-186.00K-808.00K-82.00K-1.80M-1.13M

Inventronics Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.88
Price Trends
50DMA
0.69
Positive
100DMA
0.72
Negative
200DMA
0.76
Negative
Market Momentum
MACD
<0.01
Negative
RSI
52.94
Neutral
STOCH
92.42
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 0.72, above the 50-day MA of 0.69, and above the 200-day MA of 0.76, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 92.42 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
52
Neutral
C$3.51M28.357.31%3.33%9.48%
41
Neutral
C$3.52M-0.716.73%78.35%
40
Underperform
C$5.21M-1.8052.83%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:IVX
Inventronics
0.72
-0.02
-2.70%
TSE:IMIN.H
iMining Blockchain and Cryptocurrency Inc
0.08
0.00
0.00%
TSE:YTY
Wi2Wi Corp
0.04
0.02
100.00%
TSE:CBLU
Clear Blue Technologies International
0.04
-0.05
-56.25%
TSE:GKO
Geekco Technologies Corporation Class A
0.04
0.01
33.33%
TSE:WPR
General Assembly Holdings Ltd Class A
0.04
-0.28
-87.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jun 30, 2026