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Inventis Limited (IVT.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 12 | 8 | 11 | 12 | 16 | 14 | 11 |
| Operating profit | AUD m | -2 | -3 | |||||
| Net profit | AUD m | -2 | -0 | 0 | 0 | -2 | -3 | -4 |
| EPS reported | AUD | -0.05 | -0.05 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -1 | -1 | |||||
| Net debt | AUD m | 9 | 9 | |||||
| Book value equity | AUD m | -4 | -6 | |||||
| Book value per share | AUD | -0.06 | -0.08 | |||||
| Number of shares | m | 75.41 | 76.42 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.46 | -0.31 | |||||
| P/S LTM | x | 0.15 | 0.18 | |||||
| P/FCF LTM | x | -1.81 | -1.42 | |||||
| EV/EBITDA LTM | x | -17.78 | -3.85 | |||||
| EV/Sales LTM | x | 0.97 | 1.02 | |||||
| Earnings Yield LTM | % | -168.18% | -181.63% | |||||
| FCF Yield | % | -55.35% | -70.20% | |||||
| Quality | ||||||||
| ROE | % | 77.54% | 123.48% | |||||
| ROIC | % | -23.75% | -23.75% | |||||
| Operating margin | % | -12.07% | -12.07% | |||||
| Gross margin | % | 48.97% | 48.97% | |||||
| FCF/Sales | % | -8.27% | -8.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -15.81% | -33.87% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.10 | -0.13 | |||||
| Net Debt/EBITDA | x | -15.04 | -15.04 | |||||
| EBIT/Net interest | x | -0.91 | -0.91 | |||||
| Net debt/market cap | % | 448.97% | 467.63% | |||||
| Net debt/Equity | x | -2.07 | -1.43 | |||||
| Gross debt/equity | x | -2.56 | -1.70 | |||||
Company overview
Based in Eastern Creek, Australia, Inventis Limited is engaged in the development, manufacturing, sales, and promotion of ergonomic office furniture and advanced electronic and computing solutions throughout Australia. The company operates primarily through two segments. Its Furniture Division delivers a broad selection of commercial office furnishings, encompassing chairs, tables, lounge seating, and workstations, marketed under established brands including GREGORY, winya, WORKSTATIONS.COM.AU, bassett, bevisco, vibe, PLUTO, and damba. The Technology Division provides both custom-engineered and readily available electronic control systems, alongside mobile computing platforms and specialized control systems for emergency vehicles, distinguished by brand names such as SAFEZONE, PNE, impart, HAZAVOID, and ecd. This division also furnishes computers and computing-based services designed for defense, general use, and field-specific environments.
Similar companies
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Inventis Limited (IVT.AX)
Based in Eastern Creek, Australia, Inventis Limited is engaged in the development, manufacturing, sales, and promotion of ergonomic office furniture and advanced electronic and computing solutions throughout Australia. The company operates primarily through two segments. Its Furniture Division delivers a broad selection of commercial office furnishings, encompassing chairs, tables, lounge seating, and workstations, marketed under established brands including GREGORY, winya, WORKSTATIONS.COM.AU, bassett, bevisco, vibe, PLUTO, and damba. The Technology Division provides both custom-engineered and readily available electronic control systems, alongside mobile computing platforms and specialized control systems for emergency vehicles, distinguished by brand names such as SAFEZONE, PNE, impart, HAZAVOID, and ecd. This division also furnishes computers and computing-based services designed for defense, general use, and field-specific environments.
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