Inventis Limited

As of June 30, 2024, Inventis Limited has 75.92M shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Inventis Limited trades at an EV/FCF ratio of 5.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Inventis Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -255.59, indicating conservative leverage, while an interest coverage ratio of -1.62 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -22.65, reflecting losses generated across the asset base. Inventory turnover of 2.57 indicates how many times Inventis Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Inventis Limited posted a gross margin of 48.98, reflecting its pricing power and cost economics. The operating margin of -21.46 and net profit margin of -25.12 provide insight into operational efficiency.

Inventis Limited's most recent stock split took place on July 29, 2021 with a 20:1 split ratio.

As of June 30, 2024, Inventis Limited has an Altman Z-Score of -7.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.