Inventis Financials
IVT Stock | 0.03 0.00 0.00% |
Operating Margin (0.36) | Profit Margin (0.25) | Return On Equity 109.5468 |
Inventis | Select Account or Indicator |
Understanding current and past Inventis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inventis' financial statements are interrelated, with each one affecting the others. For example, an increase in Inventis' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Inventis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inventis. Check Inventis' Beneish M Score to see the likelihood of Inventis' management manipulating its earnings.
Inventis Stock Summary
Inventis competes with Oceania Healthcare, Capitol Health, Australian Agricultural, Regis Healthcare, and Dexus Convenience. Inventis is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Consumer Cyclical, Commercial & Professional Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000IVT2 |
Business Address | 7 Holbeche Road, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.inventis.com.au |
Phone | 61 2 8808 0400 |
You should never invest in Inventis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inventis Stock, because this is throwing your money away. Analyzing the key information contained in Inventis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inventis Key Financial Ratios
Inventis' financial ratios allow both analysts and investors to convert raw data from Inventis' financial statements into concise, actionable information that can be used to evaluate the performance of Inventis over time and compare it to other companies across industries.Revenue | 13.63 M | ||||
Gross Profit | 5.38 M | ||||
EBITDA | (817.86 K) | ||||
Net Income | (3.42 M) | ||||
Cash And Equivalents | 946.73 K |
Inventis Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.3M | 11.7M | 17.4M | 16.7M | 13.5M | 14.9M | |
Other Current Liab | 3.1M | 946.1K | 2.2M | 3.9M | 5.1M | 3.5M | |
Net Debt | 6.4M | 7.8M | 9.8M | 11.5M | 11.2M | 11.8M | |
Retained Earnings | (35.9M) | (35.8M) | (35.5M) | (37.9M) | (42.6M) | (40.4M) | |
Accounts Payable | 1.7M | 3.1M | 4.0M | 1.9M | 1.5M | 2.8M | |
Cash | 556.9K | 757.9K | 883.3K | 946.7K | 95.6K | 90.8K | |
Net Receivables | 2.5M | 3.2M | 2.5M | 2.6M | 2.1M | 2.7M | |
Inventory | 2.0M | 2.3M | 3.2M | 3.1M | 2.4M | 3.0M | |
Other Current Assets | 15.5K | 319.8K | 569.7K | 362.2K | 328.7K | 637.8K | |
Total Liab | 11.8M | 13.1M | 16.5M | 17.9M | 17.9M | 11.1M | |
Total Current Assets | 5.0M | 6.2M | 7.1M | 7.0M | 5.0M | 6.0M | |
Short Term Debt | 1.0M | 1.8M | 1.7M | 3.7M | 2.9M | 1.9M | |
Intangible Assets | 3.4M | 3.4M | 5.1M | 5.1M | 864.4K | 821.2K | |
Common Stock | 34.5M | 35.5M | 37.4M | 37.7M | 38.0M | 25.9M | |
Other Assets | 133.0K | 108.5K | 506.3K | 506.6K | 455.9K | 433.1K | |
Long Term Debt | 5.6M | 5.6M | 8.4M | 8.7M | 7.1M | 7.4M | |
Other Liab | 41.3K | 60.3K | 545.9K | 233.3K | 268.3K | 135.8K | |
Net Tangible Assets | (5.8M) | (4.7M) | (4.1M) | (6.5M) | (5.8M) | (5.5M) | |
Short Long Term Debt | 686.7K | 1.1M | 936.4K | 3.0M | 2.2M | 2.2M | |
Long Term Debt Total | 5.9M | 6.7M | 8.9M | 8.7M | 10.0M | 10.5M |
Inventis Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 470.7K | 804.7K | 939.9K | 1.6M | 1.8M | 1.9M | |
Operating Income | 40.3K | 745.3K | (124.8K) | (421.3K) | (1.6M) | (1.6M) | |
Ebitda | 756.2K | 1.5M | 852.2K | 330.7K | (817.9K) | (777.0K) | |
Income Before Tax | (292.8K) | 76.8K | (766.0K) | (1.7M) | (3.4M) | (3.3M) | |
Net Income | (292.8K) | 76.8K | 276.2K | (1.7M) | (3.4M) | (3.3M) | |
Income Tax Expense | 542.8K | 1.5M | 2.3M | (1.0M) | 74.1K | 70.4K | |
Total Revenue | 8.0M | 10.6M | 11.5M | 16.2M | 13.6M | 13.3M | |
Cost Of Revenue | 3.8M | 5.5M | 6.5M | 8.6M | 9.8M | 7.8M | |
Ebit | 55.0K | 815.0K | 786.7K | (445.2K) | (1.7M) | (1.6M) | |
Gross Profit | 4.2M | 5.1M | 5.0M | 7.6M | 3.8M | 5.8M | |
Research Development | 399.9K | 408.0K | 373.5K | 16.2K | 11.8K | 11.2K | |
Interest Income | 438.4K | 46.9K | 1.5K | 1.6M | 32.5K | 30.8K | |
Net Interest Income | (438.4K) | (757.8K) | (938.4K) | (1.6M) | (1.8M) | (1.7M) |
Inventis Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 131.5K | 201.0K | 125.4K | 62.8K | (851.1K) | (808.6K) | |
Free Cash Flow | (1.1M) | (763.4K) | (134.9K) | (727.7K) | (1.1M) | (1.1M) | |
Other Non Cash Items | 117.3K | (452.6K) | (788.4K) | 270.2K | 37.2K | 35.3K | |
Capital Expenditures | 55.8K | 53.3K | 90.7K | 76.1K | 418.8K | 439.7K | |
Net Income | (292.8K) | 76.8K | 70.3K | (1.9M) | (3.4M) | (3.3M) | |
End Period Cash Flow | 556.9K | 757.9K | 883.3K | 946.1K | 95.6K | 90.8K | |
Dividends Paid | 2.1M | 566.4K | 5.2M | 3.1M | 3.6M | 3.8M | |
Change To Inventory | (520.0K) | (326.2K) | (894.4K) | 180.4K | 583.1K | 612.2K | |
Net Borrowings | 504.2K | (55.5K) | 3.0M | 1.2M | 1.4M | 1.5M | |
Depreciation | 674.4K | 696.2K | 673.9K | 776.0K | 1.2M | 1.2M | |
Change To Netincome | (101.1K) | (81.8K) | (336.3K) | (18.4K) | (21.2K) | (20.1K) |
Inventis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inventis's current stock value. Our valuation model uses many indicators to compare Inventis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inventis competition to find correlations between indicators driving Inventis's intrinsic value. More Info.Inventis is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inventis' earnings, one of the primary drivers of an investment's value.Inventis Systematic Risk
Inventis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inventis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Inventis correlated with the market. If Beta is less than 0 Inventis generally moves in the opposite direction as compared to the market. If Inventis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inventis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inventis is generally in the same direction as the market. If Beta > 1 Inventis moves generally in the same direction as, but more than the movement of the benchmark.
Inventis Total Assets Over Time
Inventis December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inventis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inventis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inventis based on widely used predictive technical indicators. In general, we focus on analyzing Inventis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inventis's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 15.41 |
Additional Tools for Inventis Stock Analysis
When running Inventis' price analysis, check to measure Inventis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventis is operating at the current time. Most of Inventis' value examination focuses on studying past and present price action to predict the probability of Inventis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventis' price. Additionally, you may evaluate how the addition of Inventis to your portfolios can decrease your overall portfolio volatility.