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Invion (IVX) AI Stock Analysis

4 Followers
AU:IVX

Invion

(ASX:IVX)

Select Model
Rating:41Neutral
Price Target:AUD 0.04â–²(6.06% Upside)
Action:reiterated
Date:10/22/26

The score is driven primarily by weak financial performance: sustained losses, unstable revenues, and ongoing cash burn alongside a sharp erosion in equity. Technicals add further pressure with the price below all key moving averages and negative MACD momentum. Valuation is constrained by unprofitability (negative P/E) and the lack of a dividend yield.

Positive Factors
Proprietary therapy platformA proprietary Photosoftâ„¢ platform gives Invion a defined technological base for developing photodynamic cancer treatments. Its light-activated approach is intended to selectively destroy cancer cells and may also stimulate anti-tumour immune responses, creating potential differentiation if clinical development succeeds.
Negative Factors
Persistent unprofitabilityRecurring operating and net losses show that Invion has not yet converted its research activities into a profitable operating model. Continued losses can consume capital, restrict investment in clinical development, and make future financial performance dependent on achieving successful commercialization or securing additional funding.

Invion (IVX) vs. iShares MSCI Australia ETF (EWA)

-60%-40%-20%0%20%40%AU:IVX-56.58%EWA+17.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 4.08M
Dividend Yield
―
Average Volume (3M)
100.99K
Price to Earnings (P/E)
-0.5
Beta (1Y)
-0.42
Revenue Growth
―
EPS Growth
48.77%
Country
Australia
Employees
8
Sector
Healthcare
Sector Strength
51
Industry
Drug Manufacturers - Specialty & Generic

Invion Business Overview & Revenue Model

Company Description

Invion Limited, an Australian clinical-stage life sciences enterprise, is actively engaged in the research and development of photodynamic therapy (PDT) to address various cancer types. Its flagship offering, IVX-PDT, is a photosensitizer agent being...

Invion Financial Statement Overview

Summary

Income statement quality is very weak with recurring losses and highly unstable revenue (near-zero in 2025 and only ~0.4M in 2026). Cash flow remains pressured with negative operating cash flow (~-2.4M in 2026) and mostly negative free cash flow, implying ongoing cash burn. While debt looks moderate (~1.55M vs ~5.32M equity), equity has eroded sharply (from ~19.6M in 2022 to ~5.3M in 2026), reflecting sustained losses and weakening financial resilience.

Income Statement

18Very Negative

Balance Sheet

47Neutral

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue384.71K385.32K03.69M4.10M3.29M
Gross Profit-1.34M385.32K-1.29M1.00M1.21M969.12K
EBITDA-3.94M-3.94M-4.00M-4.57M-965.37K-1.82M
Net Income-5.63M-5.63M-8.81M-5.63M-1.61M-2.24M
Balance Sheet
Total Assets8.17M8.17M9.49M15.45M19.05M20.04M
Cash, Cash Equivalents and Short-Term Investments592.31K592.31K850.37K783.53K4.08M8.47M
Total Debt1.55M1.55M0000
Total Liabilities2.85M2.85M1.24M1.01M650.63K462.41K
Stockholders Equity5.32M5.32M8.25M14.44M18.40M19.58M
Cash Flow
Free Cash Flow-2.38M-2.38M-2.97M-3.30M-4.39M-8.36M
Operating Cash Flow-2.37M-2.37M-2.97M-2.40M-1.81M-1.11M
Investing Cash Flow-68.83K-68.83K0-900.00K-2.58M-7.25M
Financing Cash Flow2.18M2.18M3.04M015.80M15.80M

Invion Technical Analysis

Technical Analysis SentimentNegative
Last Price0.03

Price Trends

50DMA0.04Negative
100DMA0.04Negative
200DMA0.05Negative

Market Momentum

MACD-0.00Positive
RSI42.58Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVX, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IVX.

Invion Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

AU:IVX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:MVPAU:MVP57NeutralAUD 48.44M76.781.13%―8.99%450.00%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
AU:PERAU:PER45NeutralAUD 6.94M-0.73-65.33%――72.60%
AU:IVXAU:IVX41NeutralAUD 3.65M-0.53-102.18%――48.77%
AU:PKPAU:PKP39UnderperformAUD 18.75M-5.074388.00%―-19.73%50.34%
AU:RGTAU:RGT37UnderperformAUD 2.48M-0.20102.60%―17.56%75.11%
AU:IDTAU:IDT34UnderperformAUD 14.06M-5.31-13.81%―5.93%66.32%

* Healthcare Sector Average

Performance Comparison

-75%-50%-25%0%25%AU:IVXAU:RGTAU:MVPAU:PKPAU:IDTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:IVX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:IVXInvion Ltd.0.03-0.04-56.58%
AU:PERPercheron Therapeutics Limited―――
AU:RGTArgent Biopharma Ltd0.02-0.06-74.39%
AU:MVPMedical Developments International Limited0.43-0.13-23.21%
AU:PKPAlthea Group Holdings Ltd.0.01-0.01-30.00%
AU:IDTIDT Australia Limited0.03-0.02-41.38%

Invion Corporate Events

Invion Announces Philip Wood Board Appointment and Company Secretary Change

Nov 10, 2026

Invion is an ASX-listed life-science company researching and developing Photosoft technology for treatments spanning cancers, ophthalmic diseases and infectious diseases. It holds the global exclusive licence to the technology for multiple cancer and...

Invion secures major funding as Photosoft cancer trial advances to Phase II

Oct 28, 2026

Invion has completed patient treatment and closed recruitment for its Phase I non-melanoma skin cancer trial using its Photosoft platform, with preliminary data from 14 patients showing no treatment-related adverse events or dose-limiting toxicities...

Invion Moves to Fully Virtual AGM and Paperless Meeting Materials

Oct 23, 2026

Invion Limited has scheduled its Annual General Meeting of shareholders to be held virtually on 25 November 2026 at 1:00pm AEDT, using online webinar technology that allows investors to attend remotely, ask questions and vote in real time. Shareholde...

Invion Plans New Share and Option Issue in ASX Placement

Oct 21, 2026

Invion Limited has lodged a notice with the ASX outlining a proposed issue of new securities via a placement or similar capital-raising mechanism. The company plans to issue up to 1,374,003 ordinary fully paid shares under code IVX and 11,055,313 opt...

Invion secures financing to cover up to 85% of clinical trial costs

Oct 20, 2026

Invion has secured two complementary financing arrangements that are expected to cover up to about 85% of its current and future clinical trial costs, including ongoing non-melanoma skin cancer and upcoming anogenital cancer trials. The structure is...

Invion and Percheron Align on Novel Cancer Combination Using Photosoft and VISTA Immunotherapy

Oct 19, 2026

Invion has entered a non-exclusive preclinical research collaboration with fellow ASX-listed biotech Percheron Therapeutics to assess the combination of Percheron’s anti-VISTA monoclonal antibody HMBD-002 and Invion’s Photosoft INV043 photodynamic th...

Percheron and Invion pair VISTA immunotherapy with Photosoft cancer PDT

Oct 19, 2026

Percheron Therapeutics and Invion have entered a preclinical research collaboration to test Percheron’s anti-VISTA monoclonal antibody HMBD-002 with Invion’s Photosoft-based photodynamic therapy, INV043, in solid tumours. The partners aim to harness...

Invion Advances Photosoft-Based Skin Cancer Therapy After Strong Phase I Safety Readouts

Oct 19, 2026

Invion has closed patient recruitment and completed treatments in its Phase I non-melanoma skin cancer trial of investigational therapy INV043, reporting strong safety outcomes across 14 patients, including no serious adverse events, dose-limiting to...

Invion Plans ASX Share Placement to Boost Capital

Sep 29, 2026

Invion Limited has notified the ASX of a proposed placement involving up to 8,218,000 ordinary fully paid shares. The new securities are expected to be issued on Dec. 4, 2026, and will be quoted on the ASX subject to compliance with listing rules.The...

Invion Secures $400,000 in Director Loans to Support Working Capital

Sep 29, 2026

Invion has secured short-term funding support from two board members through unsecured director loans totaling $400,000 to bolster working capital. Executive Chair and CEO Prof Thian Chew and Non-Executive Director Alan Yamashita have each committed...

Invion Sets Out 2026 Governance Framework and Board Changes

Aug 26, 2026

Invion has detailed its corporate governance practices for the financial year ended 30 June 2026, outlining the composition of its four-member Board and recent changes, including the resignation of a non-executive director and the appointment of Paul...

Invion Narrows Annual Loss but Net Tangible Assets Slide Deeper Into Negative Territory

Aug 26, 2026

Invion Limited reported revenue of $384,707 for the year ended 30 June 2026 and a reduced net loss of $5.63 million, down 36% from the prior year, with no dividends declared. Despite the improved bottom line, net tangible assets per share fell furthe...

Invion Appoints New Director With No Current Securities Interests

Aug 20, 2026

Invion Limited has appointed Paul Hilton Field as a director effective 18 August 2026, according to an initial director’s interest notice lodged with the ASX. The filing confirms that Field currently holds no relevant interests in Invion securities a...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 22, 2026