Inventronics Limited (IVX.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+153.3%

CA$1.85

vs CA$0.73 price

Levered DCF

CA$3.41

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

2.43

Grey zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	15.2×	-55.12×	12.4×	8.14×	5.85×	2.08×	34.38×	16.67×
P/B	1.66×	1.5×	1.63×	5.83×	4.84×	0.84×	1.56×	0.62×
P/S	0.52×	0.54×	0.52×	1.18×	1.13×	0.2×	0.17×	0.06×
EV / EBITDA	7.8×	19.53×	7.34×	5.83×	7.79×	3.34×	6.78×	5.89×
Gross margin	17.9%	15.1%	19.1%	28.9%	23.3%	19.0%	18.4%	17.5%
Operating margin	6.4%	0.7%	7.5%	21.4%	15.5%	14.7%	6.4%	7.8%
Net margin	3.4%	-1.0%	4.2%	14.7%	19.2%	9.6%	0.5%	0.3%
Current ratio	3.26×	2.65×	4.71×	3.1×	2.71×	4.05×	2.18×	1.51×
Debt / equity	0.87×	0.99×	0.93×	0.71×	0.92×	1.63×	3.46×	5.42×
Interest coverage	3.96×	0.3×	5.68×	26.68×	9.78×	5.78×	2.17×	2.3×
Dividend yield	0.0%	14.3%	12.8%	10.0%	8.7%	0.0%	0.0%	0.0%
Payout ratio	0.0%	-785.5%	158.3%	80.9%	50.8%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	10.9%	-2.7%	13.1%	72.4%	82.6%	41.3%	4.5%	3.8%
Return on invested capital	7.4%	0.5%	7.9%	44.0%	34.8%	19.0%	1.9%	12.7%
Return on assets	4.9%	-1.1%	6.1%	34.7%	36.2%	14.5%	0.9%	0.4%
Free cash flow yield	7.9%	20.9%	11.3%	11.7%	11.0%	26.9%	43.4%	73.4%
Earnings yield	6.6%	-1.8%	8.1%	12.4%	17.1%	49.1%	2.9%	6.1%
Enterprise value	CA$5.5M	CA$4.8M	CA$6.3M	CA$18.5M	CA$13M	CA$3.1M	CA$3.1M	CA$2.6M
Net debt / EBITDA	1.77×	5.72×	1.97×	0.53×	1.13×	2.15×	4.64×	5.29×
Cash conversion cycle (days)	57	71	76	77	62	81	57	67