Inventronics (IVX) AI Stock Analysis

• Market Cap: C$4.04M
• Dividend Yield: N/A
• Average Volume (3M): 3.55K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.26
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: C$1.00 ▲(25.00% Upside)

Inventronics' overall stock score is driven by its stable financial performance, with improvements in revenue and cash flow. However, the low profitability margins and bearish technical indicators weigh down the score. The valuation is moderate, but the lack of a dividend yield may deter some investors. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth, even if modest, indicates resilience and potential for market expansion, supporting long-term business stability.

Cash Flow Generation

Strong free cash flow growth enhances financial flexibility, allowing for reinvestment in R&D and potential debt reduction, supporting sustainable growth.

Gross Profit Margin Improvement

Improved gross margins reflect better cost management and operational efficiency, contributing to stronger long-term profitability.

Negative Factors

Low Net Profit Margin

A persistently low net profit margin indicates challenges in converting revenue into profit, which could hinder long-term financial health and growth.

Low Cash Generation from Operations

Low cash generation from operations relative to net income suggests inefficiencies in cash conversion, potentially impacting liquidity and investment capacity.

Decreasing Return on Equity

A declining ROE indicates reduced efficiency in generating returns on shareholder investments, potentially affecting investor confidence and capital attraction.

Inventronics Business Overview & Revenue Model

Company Description

Inventronics (IVX) is a leading provider of advanced LED drivers and power solutions, primarily serving the general lighting, horticulture, and display sectors. The company specializes in designing and manufacturing innovative, high-performance power management solutions that enhance energy efficiency and optimize lighting applications. With a focus on sustainability and reliability, Inventronics' product portfolio includes constant current and constant voltage drivers, as well as intelligent lighting controls, catering to a diverse range of customer needs across various industries.

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: 0.80
• 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 Positive. The current price of 0.8 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.79, and above the 200-day MA of 0.69, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 67.54 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	62 Neutral	C$4.04M	21.17	7.31%	―	35.07%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RGEN	47 Neutral	C$5.18M	-1.34	―	―	―	―
CBI	34 Underperform	C$4.16M	-4.41	-38.11%	―	―	25.69%

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.