Inventronics Limited

Total Valuation

Inventronics Limited carries a market capitalization of 3.41M, placing it among publicly traded companies globally. Its enterprise value stands at 5.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inventronics Limited currently has 4.87M shares outstanding.

Valuation Ratios

Inventronics Limited trades at a trailing price-to-earnings ratio of 30.11. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.49.

Enterprise Valuation

On an enterprise value basis, Inventronics Limited trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 8.58. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.25 provides insight into valuation relative to core operating earnings.

Financial Position

Inventronics Limited maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.43, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Inventronics Limited posts a return on equity of 5.08 and a return on invested capital of 5.04.

Taxes

Over the trailing twelve months, Inventronics Limited has paid 16,000.00 in income taxes, reflecting an effective tax rate of 12.70.

Stock Price Statistics

Inventronics Limited's stock has declined approximately -20.45455% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.77.

Income Statement

Over the trailing twelve months, Inventronics Limited generated 7.56M in revenue and converted that into 110,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 484,000.00, while operating income came in at 290,000.00.

Balance Sheet

Inventronics Limited holds 654,000.00 in cash and equivalents against 2.34M in total debt, resulting in a net debt position of 1.50M. Total book value stands at 2.22M, with working capital of 1.82M providing operational flexibility.

Cash Flow

Inventronics Limited produced 297,000.00 in operating cash flow over the past twelve months. After subtracting -143,000.00 in capital expenditures, free cash flow totaled 154,000.00 - equivalent to 0.03 per share.

Margins

Inventronics Limited operates with a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 1.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Inventronics Limited's most recent stock split took place on July 28, 2006 with a 5:1 split ratio.

Scores

Inventronics Limited posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.