XASXIVT
Market cap1mUSD
Nov 14, Last price
0.03AUD
Name
Inventis Ltd
Chart & Performance
Profile
Inventis Limited designs, manufactures, markets, and sells ergonomic office furniture, electronic control systems, and computing products in Australia. It operates through Furniture Division and Technology Division segments. The Furniture Division segment offers commercial furniture, which includes office chairs, tables, lounges, and workstations under the GREGORY, winya, WORKSTATIONS.COM.AU, bassett, bevisco, vibe, PLUTO, and damba brand names. The Technology Division segment provides custom control and market ready electronic systems, mobile computing solutions, and emergency vehicle control systems under the SAFEZONE, PNE, impart, HAZAVOID, and ecd brand names. It also provides computers and computer-based solutions for defense, general purpose, and field-based applications. Inventis Limited is based in Eastern Creek, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 13,628 -15.82% | 16,188 40.19% | 11,547 9.36% | |||||||
Cost of revenue | 14,775 | 13,671 | 10,590 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,148) | 2,517 | 957 | |||||||
NOPBT Margin | 15.55% | 8.29% | ||||||||
Operating Taxes | 74 | (1,042) | (1,042) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,222) | 3,560 | 1,999 | |||||||
Net income | (3,424) 105.99% | (1,662) -701.72% | 276 259.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,250 | 94 | 1,766 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,942 | 3,657 | 1,732 | |||||||
Long-term debt | 10,395 | 8,936 | 10,184 | |||||||
Deferred revenue | (178) | |||||||||
Other long-term liabilities | 57 | 56 | 546 | |||||||
Net debt | 12,878 | 11,206 | 10,450 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (708) | (652) | (44) | |||||||
CAPEX | (419) | (76) | (91) | |||||||
Cash from investing activities | (12) | (600) | (4,618) | |||||||
Cash from financing activities | (131) | 2,098 | 4,787 | |||||||
FCF | 1,578 | 4,802 | 119 | |||||||
Balance | ||||||||||
Cash | 96 | 947 | 883 | |||||||
Long term investments | 364 | 440 | 583 | |||||||
Excess cash | 578 | 889 | ||||||||
Stockholders' equity | (4,416) | (1,130) | 905 | |||||||
Invested Capital | 11,343 | 11,711 | 11,207 | |||||||
ROIC | 31.06% | 20.18% | ||||||||
ROCE | 23.40% | 7.91% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 75,405 | 65,864 | 62,779 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 42 | 3,293 | 1,631 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,811 | 1,610 | 940 | |||||||
Interest/NOPBT | 63.96% | 98.23% |