Inventis Limited Logo

Inventis Limited

IVT.AX

(1.0)
Stock Price

0,03 AUD

-44.08% ROA

220.25% ROE

-0.59x PER

Market Cap.

2.049.959,00 AUD

-469.11% DER

0% Yield

-14.29% NPM

Inventis Limited Stock Analysis

Inventis Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Inventis Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ROA (2.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

2 PBV

The stock's PBV ratio (2.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-123.06%) on shareholders' equity, suggesting poor financial performance.

6 DER

The company has a high debt to equity ratio (1176%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-3), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Inventis Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Inventis Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Inventis Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Inventis Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 9.463.000 100%
2003 13.375.000 29.25%
2004 14.839.000 9.87%
2005 15.369.000 3.45%
2006 17.243.308 10.87%
2007 30.777.597 43.97%
2008 37.889.957 18.77%
2009 30.173.000 -25.58%
2010 27.299.000 -10.53%
2011 27.074.000 -0.83%
2012 21.598.000 -25.35%
2013 20.517.000 -5.27%
2014 16.795.000 -22.16%
2015 12.537.000 -33.96%
2016 11.794.817 -6.29%
2017 10.701.363 -10.22%
2018 8.174.643 -30.91%
2019 11.798.019 30.71%
2020 8.015.770 -47.19%
2020 8.015.770 0%
2021 10.559.337 24.09%
2022 11.547.236 8.56%
2023 16.187.950 28.67%
2024 31.382.776 48.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Inventis Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 725.239 100%
2020 0 0%
2020 399.923 100%
2021 408.005 1.98%
2022 373.490 -9.24%
2023 16.157 -2211.63%
2024 662.584 97.56%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Inventis Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 1.856.000 100%
2003 2.183.000 14.98%
2004 2.309.000 5.46%
2005 4.227.000 45.37%
2006 3.375.811 -25.21%
2007 4.831.820 30.13%
2008 7.185.776 32.76%
2009 4.637.000 -54.97%
2010 4.344.000 -6.74%
2011 4.535.000 4.21%
2012 3.765.000 -20.45%
2013 3.812.000 1.23%
2014 3.104.000 -22.81%
2015 3.468.000 10.5%
2016 1.479.464 -134.41%
2017 1.566.366 5.55%
2018 1.585.097 1.18%
2019 1.716.948 7.68%
2020 1.918.246 10.49%
2020 1.918.246 0%
2021 2.034.534 5.72%
2022 1.997.373 -1.86%
2023 2.362.149 15.44%
2024 2.287.976 -3.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Inventis Limited EBITDA
Year EBITDA Growth
1999 331.242
2000 394.000 15.93%
2001 1.232.000 68.02%
2002 1.011.000 -21.86%
2003 828.205 -22.07%
2004 1.077.000 23.1%
2005 -2.064.000 152.18%
2006 1.946.387 206.04%
2007 282.805 -588.24%
2008 -2.343.150 112.07%
2009 950.000 346.65%
2010 482.000 -97.1%
2011 -780.000 161.79%
2012 -1.559.000 49.97%
2013 -776.000 -100.9%
2014 -1.483.000 47.67%
2015 -3.648.000 59.35%
2016 1.038.120 451.4%
2017 985.911 -5.3%
2018 -2.009.212 149.07%
2019 -729.769 -175.32%
2020 177.907 510.2%
2020 855.092 79.19%
2021 1.582.670 45.97%
2022 852.198 -85.72%
2023 13.743 -6100.96%
2024 696.480 98.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Inventis Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 3.642.000 100%
2003 4.631.000 21.36%
2004 5.159.000 10.23%
2005 4.654.000 -10.85%
2006 5.821.887 20.06%
2007 13.958.486 58.29%
2008 15.725.465 11.24%
2009 13.371.000 -17.61%
2010 12.656.000 -5.65%
2011 11.590.000 -9.2%
2012 8.825.000 -31.33%
2013 8.962.000 1.53%
2014 7.139.000 -25.54%
2015 5.752.000 -24.11%
2016 5.725.475 -0.46%
2017 5.788.565 1.09%
2018 3.026.002 -91.29%
2019 4.440.898 31.86%
2020 4.186.782 -6.07%
2020 4.186.782 0%
2021 5.059.417 17.25%
2022 5.024.802 -0.69%
2023 7.581.417 33.72%
2024 8.022.764 5.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Inventis Limited Net Profit
Year Net Profit Growth
1999 197.000
2000 136.000 -44.85%
2001 544.000 75%
2002 264.000 -106.06%
2003 119.000 -121.85%
2004 457.000 73.96%
2005 -1.725.000 126.49%
2006 1.560.327 210.55%
2007 614.576 -153.89%
2008 -24.871.002 102.47%
2009 3.005.000 927.65%
2010 -1.993.000 250.78%
2011 -1.016.000 -96.16%
2012 -4.254.000 76.12%
2013 2.948.000 244.3%
2014 -1.819.000 262.07%
2015 -5.276.000 65.52%
2016 166.498 3268.81%
2017 89.359 -86.32%
2018 -3.076.614 102.9%
2019 -1.669.750 -84.26%
2020 -292.804 -470.26%
2020 -292.804 0%
2021 76.794 481.28%
2022 276.201 72.2%
2023 -1.661.968 116.62%
2024 -3.750.612 55.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Inventis Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -2 100%
2006 0 0%
2007 0 0%
2008 -3 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Inventis Limited Free Cashflow
Year Free Cashflow Growth
1999 0
2000 -153.000 100%
2001 -103.000 -48.54%
2002 -23.000 -347.83%
2003 -162.000 85.8%
2004 -76.000 -113.16%
2005 -238.000 68.07%
2006 -272.067 12.52%
2007 -1.072.165 74.62%
2008 -858.234 -24.93%
2009 -1.146.000 25.11%
2010 -188.000 -509.57%
2011 -255.000 26.27%
2012 -38.000 -571.05%
2013 -26.000 -46.15%
2014 -96.000 72.92%
2015 -99.000 3.03%
2016 -219.349 54.87%
2017 -9.430 -2226.08%
2018 -3.507 -168.89%
2019 -511.443 99.31%
2020 -1.143.700 55.28%
2021 -763.447 -49.81%
2022 -134.946 -465.74%
2023 -727.723 81.46%
2024 667.192 209.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Inventis Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -509.656 100%
2020 -1.087.928 53.15%
2021 -710.189 -53.19%
2022 -44.281 -1503.82%
2023 -651.622 93.2%
2024 676.014 196.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Inventis Limited Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 153.000 100%
2001 103.000 -48.54%
2002 23.000 -347.83%
2003 162.000 85.8%
2004 76.000 -113.16%
2005 238.000 68.07%
2006 272.067 12.52%
2007 1.072.165 74.62%
2008 858.234 -24.93%
2009 1.146.000 25.11%
2010 188.000 -509.57%
2011 255.000 26.27%
2012 38.000 -571.05%
2013 26.000 -46.15%
2014 96.000 72.92%
2015 99.000 3.03%
2016 219.349 54.87%
2017 9.430 -2226.08%
2018 3.507 -168.89%
2019 1.787 -96.25%
2020 55.772 96.8%
2021 53.258 -4.72%
2022 90.665 41.26%
2023 76.101 -19.14%
2024 8.822 -762.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Inventis Limited Equity
Year Equity Growth
1999 3.782.400
2000 3.878.966 2.49%
2001 4.707.394 17.6%
2002 5.095.914 7.62%
2003 5.215.225 2.29%
2004 5.672.347 8.06%
2005 4.450.948 -27.44%
2006 14.207.698 68.67%
2007 20.833.941 31.81%
2008 8.493.536 -145.29%
2009 7.508.000 -13.13%
2010 5.193.000 -44.58%
2011 4.295.000 -20.91%
2012 315.000 -1263.49%
2013 3.593.000 91.23%
2014 4.809.000 25.29%
2015 593.364 -710.46%
2016 561.223 -5.73%
2017 648.506 13.46%
2018 -1.404.760 146.16%
2019 -3.073.784 54.3%
2020 -2.437.301 -26.11%
2021 -1.354.324 -79.96%
2022 905.451 249.57%
2023 -1.129.734 180.15%
2024 -1.924.621 41.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Inventis Limited Assets
Year Assets Growth
1999 6.393.417
2000 6.840.228 6.53%
2001 7.473.037 8.47%
2002 9.498.935 21.33%
2003 8.740.177 -8.68%
2004 9.477.570 7.78%
2005 8.228.605 -15.18%
2006 21.671.636 62.03%
2007 31.626.337 31.48%
2008 25.501.019 -24.02%
2009 23.009.000 -10.83%
2010 20.773.000 -10.76%
2011 20.648.000 -0.61%
2012 15.968.000 -29.31%
2013 12.976.000 -23.06%
2014 11.658.000 -11.31%
2015 9.060.113 -28.67%
2016 10.032.895 9.7%
2017 9.348.510 -7.32%
2018 8.415.864 -11.08%
2019 6.519.605 -29.09%
2020 9.327.753 30.11%
2021 11.734.890 20.51%
2022 17.429.655 32.67%
2023 16.720.610 -4.24%
2024 13.012.044 -28.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Inventis Limited Liabilities
Year Liabilities Growth
1999 2.611.017
2000 2.961.262 11.83%
2001 2.765.643 -7.07%
2002 4.403.021 37.19%
2003 3.524.952 -24.91%
2004 3.805.223 7.37%
2005 3.777.657 -0.73%
2006 7.463.938 49.39%
2007 10.792.396 30.84%
2008 17.007.483 36.54%
2009 15.501.000 -9.72%
2010 15.580.000 0.51%
2011 16.353.000 4.73%
2012 15.653.000 -4.47%
2013 9.383.000 -66.82%
2014 6.849.000 -37%
2015 8.466.749 19.11%
2016 9.471.672 10.61%
2017 8.700.004 -8.87%
2018 9.820.624 11.41%
2019 9.593.389 -2.37%
2020 11.765.054 18.46%
2021 13.089.214 10.12%
2022 16.524.204 20.79%
2023 17.850.344 7.43%
2024 14.936.665 -19.51%

Inventis Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.32
Net Income per Share
-0.05
Price to Earning Ratio
-0.59x
Price To Sales Ratio
0.08x
POCF Ratio
-5.05
PFCF Ratio
-4.94
Price to Book Ratio
-1.07
EV to Sales
0.44
EV Over EBITDA
15.7
EV to Operating CashFlow
-26.04
EV to FreeCashFlow
-25.45
Earnings Yield
-1.68
FreeCashFlow Yield
-0.2
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.16
Graham NetNet
-0.15

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.12
ROE
2.2
Return On Assets
-0.27
Return On Capital Employed
-0.09
Net Income per EBT
1.17
EBT Per Ebit
6.82
Ebit per Revenue
-0.02
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.12
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.02
Capex to Revenue
-0
Capex to Depreciation
-0.01
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.44
Days Sales Outstanding
27.92
Days Payables Outstanding
82.88
Days of Inventory on Hand
59.87
Receivables Turnover
13.07
Payables Turnover
4.4
Inventory Turnover
6.1
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,03
Tangible Book Value per Share
-0.09
Shareholders Equity per Share
-0.03
Interest Debt per Share
0.15
Debt to Equity
-4.69
Debt to Assets
0.69
Net Debt to EBITDA
12.66
Current Ratio
0.67
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-4.69
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2850536
Debt to Market Cap
4.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Inventis Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2006 0 0%

Inventis Limited Profile

About Inventis Limited

Inventis Limited designs, manufactures, markets, and sells ergonomic office furniture, electronic control systems, and computing products in Australia. It operates through Furniture Division and Technology Division segments. The Furniture Division segment offers commercial furniture, which includes office chairs, tables, lounges, and workstations under the GREGORY, winya, WORKSTATIONS.COM.AU, bassett, bevisco, vibe, PLUTO, and damba brand names. The Technology Division segment provides custom control and market ready electronic systems, mobile computing solutions, and emergency vehicle control systems under the SAFEZONE, PNE, impart, HAZAVOID, and ecd brand names. It also provides computers and computer-based solutions for defense, general purpose, and field-based applications. Inventis Limited is based in Eastern Creek, Australia.

CEO
Mr. Anthony Mankarios B.Bus C
Employee
64
Address
2 Southridge Street
Eastern Creek, 2766

Inventis Limited Executives & BODs

Inventis Limited Executives & BODs
# Name Age
1 Ben Xu
Interim Chief Financial Officer
70
2 Mr. Anthony Mankarios B.Bus ChemEng, CFTP, FAICD, MBA (SGSM)
MD & Executive Director
70
3 Ms. Chantelle Knight
Human Resource Manager & Company Secretary
70
4 Mr. Michael Green ACC, B.Com., C.P.A.
Chief Operations Officer
70
5 Mr. Jeffry Stone
General Manager of Technology
70

Inventis Limited Competitors