Inventronics (IVX) AI Stock Analysis

• Market Cap: C$3.48M
• Dividend Yield: N/A
• Average Volume (3M): 2.83K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 0.13
• Revenue Growth: 4.99%
• EPS Growth: 112.84%
• Country: CA
• Employees: 100
• Sector: Industrials
• Sector Strength: 94
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.04
• Shares Outstanding: 4,871,145
• 10 Day Avg. Volume: 1,172
• 30 Day Avg. Volume: 2,832
• PEG Ratio: 0.10
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 46.65
• 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: C$1.00
• Price Target Upside: 38.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: C$1.00 ▲(38.89%Upside)

Inventronics' overall stock score reflects strong corporate events and technical analysis, indicating positive market momentum. However, financial performance remains a concern due to low profit margins and cash flow issues, while the valuation suggests potential overvaluation without a dividend yield.

Inventronics Business Overview & Revenue Model

Company Description

Inventronics (IVX) is a leading global provider of advanced LED driver solutions. The company specializes in designing, manufacturing, and distributing a wide range of high-efficiency LED drivers and related products for various applications, including outdoor and industrial lighting. Inventronics is committed to delivering innovative, reliable, and energy-efficient solutions that support the growing demand for sustainable lighting technologies worldwide.

How the Company Makes Money

Inventronics makes money primarily through the sale of its LED driver products. The company's revenue model is centered around manufacturing and distributing high-performance LED drivers to lighting manufacturers, distributors, and end-users. Key revenue streams include sales from its diverse product lines, which cater to different lighting applications such as street lighting, horticultural lighting, and commercial lighting. Additionally, Inventronics' earnings are bolstered by strategic partnerships with major lighting companies and ongoing investments in research and development to innovate and improve their product offerings, thereby maintaining a competitive edge in the market.

Inventronics Financial Statement Overview

Summary

Inventronics shows a recovery trend with improved revenue and profit margins in the TTM period. However, it still faces challenges with low margins and cash flow efficiency. The balance sheet remains stable, but there is a need to enhance profitability and cash flow management.

Income Statement

The company shows a positive trend in revenue growth with a 15.8% increase in TTM revenue compared to the previous annual period. The gross profit margin improved to 17.9% TTM from 15.1% in 2024. Net profit margin turned positive at 1.5% TTM after a negative margin in 2024, indicating a recovery in profitability. However, margins remain relatively low compared to industry averages, highlighting areas for improvement in cost management.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of 0.90 in the TTM period, demonstrating a balanced approach to leveraging. The return on equity improved to 4.6% TTM, reflecting better utilization of shareholder funds. However, the equity ratio stands at 39.8%, suggesting moderate reliance on liabilities for financing assets. Overall, the balance sheet remains stable with potential for enhancing equity position.

Cash Flow

Free cash flow growth declined significantly from 2024, and the operating cash flow to net income ratio dropped to 2.16 TTM, indicating reduced cash generation efficiency. While free cash flow remains positive, the company may face challenges in sustaining cash flows amid fluctuating earnings. Enhancing operational efficiencies could bolster future cash flow stability.

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

Inventronics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.72 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.69, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.88 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, 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	68 Neutral	C$3.48M	30.82	4.29%	―	4.99%	112.84%
Sector *	61 Neutral	C$6.54B	7.71	3.45%	2.57%	6.48%	-23.10%
RGEN	47 Neutral	C$2.88M	―		―	-71.89%	12.69%
CBI	34 Underperform	C$3.69M	―	-30.01%	―	―	-53.09%

Inventronics Corporate Events

Inventronics Reports Strong Q1 2025 Financial Results

Inventronics Limited reported a significant increase in its 2025 Q1 financial results, with net earnings of $183,000 on revenue of $2,427,000, compared to $8,000 on $1,444,000 in the same period of 2024. This growth is attributed to increased demand for enclosures as customers have reduced their excess inventories, indicating a positive impact on the company’s operations and market positioning.

Inventronics Grants Stock Options to Management and Directors

Inventronics Limited announced the grant of options to purchase common shares to its management team and Board of Directors. This strategic move involves granting a total of 430,000 options with an exercise price of $0.45, vesting over two years, and expiring in five years, potentially impacting the company’s stock performance and aligning management interests with shareholder value.