Inventronics Ltd (TSE:IVX)
:IVX
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Inventronics
(IVX)
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Rating:52Neutral
Price Target:
C$0.71
▼(-19.66% Downside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weakening top-line trends and thin profitability despite improved earnings and decent cash generation. Technicals are also generally bearish with the stock below key moving averages and a negative MACD. A high P/E (~39) further pressures the score given the low margins and declining revenue.
Positive Factors
Strong cash generation
Consistent operating and free cash flow with strong FCF growth (+41%) provides durable internal funding for operations and selective reinvestment. High cash conversion (FCF about 0.86x net income) reduces reliance on external financing and helps absorb cyclical downturns in demand.
Negative Factors
Declining revenue and thin margins
An ongoing top-line decline and compressed margins materially limit the company's ability to invest in product development, scale manufacturing, or absorb input-cost inflation. Low gross and net margins increase sensitivity to small revenue swings and pressure long-term profitability sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating and free cash flow with strong FCF growth (+41%) provides durable internal funding for operations and selective reinvestment. High cash conversion (FCF about 0.86x net income) reduces reliance on external financing and helps absorb cyclical downturns in demand.
Read all positive factors
Inventronics (IVX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.36M
Dividend YieldN/A
Average Volume (3M)3.55K
Price to Earnings (P/E)27.1
Beta (1Y)0.65
Revenue Growth3.33%
EPS Growth9.48%
CountryCA
Employees100
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.02
Shares Outstanding4,871,145
10 Day Avg. Volume5,510
30 Day Avg. Volume3,553
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.66
Price to Sales (P/S)0.52
P/FCF Ratio12.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 fo...
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
Income Statement
47
Neutral
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.55M | 8.25M | 6.31M | 8.86M | 14.24M | 9.84M |
| Gross Profit | 1.09M | 1.47M | 953.00K | 1.70M | 4.12M | 2.30M |
| EBITDA | 510.00K | 711.00K | 247.00K | 852.00K | 3.18M | 1.66M |
| Net Income | 124.00K | 282.00K | -62.00K | 369.00K | 2.09M | 1.89M |
Balance Sheet | ||||||
| Total Assets | 5.91M | 5.70M | 5.71M | 6.09M | 6.03M | 5.23M |
| Cash, Cash Equivalents and Short-Term Investments | 808.00K | 990.00K | 836.00K | 933.00K | 379.00K | 216.00K |
| Total Debt | 2.20M | 2.25M | 2.25M | 2.61M | 2.05M | 2.10M |
| Total Liabilities | 3.30M | 3.12M | 3.45M | 3.28M | 3.13M | 2.94M |
| Stockholders Equity | 2.61M | 2.58M | 2.27M | 2.81M | 2.89M | 2.29M |
Cash Flow | ||||||
| Free Cash Flow | 577.00K | 340.00K | 711.00K | 519.00K | 1.97M | 1.21M |
| Operating Cash Flow | 674.00K | 425.00K | 924.00K | 1.45M | 2.29M | 1.34M |
| 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
Neutral
0.88
Price Trends
0.69
Negative
0.74
Negative
0.77
Negative
Market Momentum
<0.01
Negative
52.14
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVX, the sentiment is Neutral. The current price of 0.88 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.69, and above the 200-day MA of 0.77, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.14 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:IVX.
Inventronics Peers Comparison
UnderperformOutperform
Sector (55)
TSE:IVX
Inventronics
0.69
-0.19
-21.59%
TSE:IMIN.H
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0.05
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125.00%
TSE:CBLU
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0.05
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TSE:GKO
Geekco Technologies Corporation Class A
0.05
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TSE:WPR
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0.05
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-71.76%
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.