Inventronics (IVX) AI Stock Analysis

• Market Cap: C$3.70M
• Dividend Yield: N/A
• Average Volume (3M): 3.55K
• Price to Earnings (P/E): 33.6
• Beta (1Y): 0.30
• 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: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 68 Neutral
• Price Target: C$1.00 ▲(21.95% Upside)

Inventronics has a stable financial position with improving revenue and cash flow metrics, which is the most significant factor in its overall score. The technical analysis supports a bullish trend, contributing positively. However, the high P/E ratio suggests potential overvaluation, which slightly offsets the positive aspects.

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 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.55M	6.31M	8.86M	14.24M	9.84M	5.64M
Gross Profit	1.34M	953.00K	1.70M	4.12M	2.30M	1.07M
EBITDA	477.00K	247.00K	852.00K	3.18M	1.66M	929.00K
Net Income	110.00K	-62.00K	369.00K	2.09M	1.89M	541.00K
Balance Sheet
Total Assets	6.13M	5.71M	6.09M	6.03M	5.23M	3.74M
Cash, Cash Equivalents and Short-Term Investments	654.00K	836.00K	933.00K	379.00K	216.00K	131.00K
Total Debt	2.15M	2.25M	2.61M	2.05M	2.10M	2.13M
Total Liabilities	3.54M	3.45M	3.28M	3.13M	2.94M	2.43M
Stockholders Equity	2.59M	2.27M	2.81M	2.89M	2.29M	1.31M
Cash Flow
Free Cash Flow	154.00K	711.00K	519.00K	1.97M	1.21M	296.00K
Operating Cash Flow	297.00K	924.00K	1.45M	2.29M	1.34M	563.00K
Investing Cash Flow	-143.00K	-213.00K	-931.00K	-327.00K	-126.00K	-267.00K
Financing Cash Flow	-320.00K	-808.00K	-82.00K	-1.80M	-1.13M	-217.00K

Inventronics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.82
• 50DMA: Positive
• 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 Positive. The current price of 0.82 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.78, and above the 200-day MA of 0.67, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.59 is Neutral, neither overbought nor oversold. The STOCH value of 72.92 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	―	C$3.70M	33.63	7.31%	―	35.07%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RGEN	―	C$2.88M	―	―	―	―	―
CBI	―	C$3.69M	-3.92	-32.41%	―	―	33.77%

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.

The most recent analyst rating on (TSE:IVX) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Inventronics stock, see the TSE:IVX Stock Forecast page.

Inventronics Reports Q2 2025 Financial Results with Increased Revenue

Inventronics Limited announced its unaudited financial results for the second quarter of 2025, showing a slight decrease in net earnings to $138,000 compared to $141,000 in the same period of 2024, despite an increase in revenue to $2,190,000 from $1,950,000. For the first half of 2025, the company reported a significant rise in net earnings to $321,000 from $149,000 in the previous year, indicating improved operational performance. The financial results highlight Inventronics’ stable market presence and potential growth in the telecommunications and energy sectors.

The most recent analyst rating on (TSE:IVX) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Inventronics stock, see the TSE:IVX Stock Forecast page.