Inventronics (IVX) AI Stock Analysis

• Market Cap: C$3.82M
• Dividend Yield: N/A
• Average Volume (3M): 3.55K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.57
• Revenue Growth: 35.07%
• EPS Growth: N/A
• Country: CA
• Employees: 100
• Sector: Technology
• Sector Strength: 88
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: C$0.84 ▲(7.56% 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

Revenue Growth

Strong revenue growth indicates expanding market presence and product adoption, supporting long-term business sustainability.

Cash Flow Generation

Robust cash flow growth enhances financial flexibility and supports future investments, contributing to long-term stability.

Balance Sheet Health

A healthy balance sheet with reduced leverage improves financial stability and reduces risk, supporting sustainable growth.

Negative Factors

Profitability Margins

Pressure on profitability margins indicates challenges in cost management and operational efficiency, impacting long-term profitability.

Operational Efficiency

Declining operational efficiency suggests potential issues in cost control and resource management, affecting long-term competitiveness.

Free Cash Flow Conversion

Low conversion of profits into free cash flow indicates inefficiencies in turning earnings into cash, limiting reinvestment capacity.

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 demonstrates a stable financial position with improving revenue and cash flow metrics. While profitability margins are still low, the company is making progress in operational efficiency and cash generation. The balance sheet reflects a healthy leverage position, and the company is well-positioned to capitalize on future growth opportunities. However, maintaining profitability and further improving margins will be crucial for sustained financial health.

Income Statement

Inventronics has shown a modest revenue growth of 3.35% in the TTM, recovering from a decline in previous years. The gross profit margin improved to 17.94% from 15.11% in the previous year, indicating better cost management. However, the net profit margin remains low at 1.55%, reflecting challenges in converting revenue into profit. The EBIT and EBITDA margins have improved slightly, suggesting operational efficiency gains.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.90, indicating a stable leverage position. The return on equity (ROE) is positive at 4.66%, showing the company's ability to generate returns on shareholder investments, although it has decreased from previous years. The equity ratio stands at 42.27%, suggesting a balanced capital structure with a reasonable level of equity funding.

Cash Flow

Inventronics has experienced significant growth in free cash flow, with a 116.90% increase in the TTM. The operating cash flow to net income ratio is 0.19, indicating that cash generation from operations is relatively low compared to net income. However, the free cash flow to net income ratio of 0.29 suggests that the company is generating positive cash flow relative to its earnings.

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: Negative
• Last Price: 0.78
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 0.78 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.79, and above the 200-day MA of 0.70, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 76.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$3.82M	20.03	7.31%	―	35.07%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CBLU	41 Neutral	C$3.93M	-0.47	―	―	-14.00%	53.44%
GKO	38 Underperform	C$3.99M	-2.03	―	―	―	32.97%

Inventronics Corporate Events

Inventronics Reports Strong Q3 2025 Financial Results

Inventronics Limited reported a significant increase in its financial performance for the third quarter of 2025, with net earnings rising to $112,000, or 2.3 cents per share, on revenue of $2,078,000, compared to the same period in 2024. This growth reflects a strong operational performance and improved market positioning, as evidenced by the increase in revenue and net earnings over the nine-month period ending September 30, 2025, highlighting the company’s positive trajectory and potential implications for stakeholders.