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Total Valuation
Invion has a market cap or net worth of AU$4.37M. The enterprise value is AU$4.42.
Market CapAU$4.37M
Enterprise ValueAU$4.42
Share Statistics
Invion has 109,200,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,200,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Invion’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -57.38%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-57.38%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee48.16K
Profits Per Employee-704.12K
Employee Count8
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invion is ―. Invion’s PEG ratio is 0.01.
PE Ratio―
PS Ratio8.17
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-1.32
Price to Operating Cash Flow-1.67
PEG Ratio0.01
Income Statement
In the last 12 months, Invion had revenue of 385.32K and earned -5.63M in profits. Earnings per share was -0.06.
Revenue385.32K
Gross Profit385.32K
Operating Income-3.94M
Pretax Income-5.63M
Net Income-5.63M
EBITDA-3.94M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures -4.11K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.37M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.02
Dividends & Yields
Invion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-69.23%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)56.46
Average Volume (3m)78.81K
Important Dates
Invion upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Invion as a current ratio of 0.24, with Debt / Equity ratio of 29.09%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.49
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Invion has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Invion EV to EBITDA ratio is -1.04, with an EV/FCF ratio of -1.73.
EV to Sales10.65
EV to EBITDA-1.04
EV to Free Cash Flow-1.73
EV to Operating Cash Flow-1.73
Balance Sheet
Invion has AU$592.31K in cash and marketable securities with AU$1.55M in debt, giving a net cash position of -AU$955.25K billion.
Cash & Marketable SecuritiesAU$592.31K
Total DebtAU$1.55M
Net Cash-AU$955.25K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -347.68%, with operating margin of -1022.75%, and net profit margin of -1461.90%.
Gross Margin-347.68%
Operating Margin-1022.75%
Pretax Margin-1461.90%
Net Profit Margin-1461.90%
EBITDA Margin-1022.75%
EBIT Margin-1469.72%
Analyst Forecast
The average price target for Invion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast48.77%