XASXIVX
Market cap11mUSD
Jan 07, Last price
0.26AUD
1D
0.00%
1Q
8,733.33%
Jan 2017
16,682.77%
IPO
-21.60%
Name
Invion Ltd
Chart & Performance
Profile
Invion Limited, a clinical-stage life-sciences company, researches and develops photodynamic therapy for the treatment of various cancers in Australia. The company is developing IVX-PDT, a photosensitizer agent to treat skin cancers, as well as solid cancers, including lung, prostrate, ovarian, and mesothelioma cancers. It has a research and development agreement with Hudson Institute of Medical Research to collaborate on a range of research and development projects for the Photosoft technology for the treatment of a range of cancers; and research agreement with Peter MacCallum Cancer Centre to undertake pre-clinical and in-vitro studies on Invion's IVX-PDT Photodynamic therapy for ano-genital cancers, including penile and anal cancer. The company was incorporated in 2000 and is headquartered in Melbourne, 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 | 3,694 -10.00% | 4,105 24.70% | 3,292 41.28% | |||||||
Cost of revenue | 11,422 | 7,968 | 7,513 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,727) | (3,864) | (4,222) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | 194 | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,727) | (3,864) | (4,416) | |||||||
Net income | (5,628) 248.51% | (1,615) -27.95% | (2,241) 51.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 15,796 | 14,954 | ||||||||
BB yield | -61.51% | -27.16% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (784) | (4,085) | (8,473) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,401) | (1,813) | (1,109) | |||||||
CAPEX | (2,576) | (7,250) | ||||||||
Cash from investing activities | (900) | (2,576) | (7,250) | |||||||
Cash from financing activities | 15,796 | 15,796 | ||||||||
FCF | (7,027) | (4,887) | (4,415) | |||||||
Balance | ||||||||||
Cash | 784 | 4,085 | 8,473 | |||||||
Long term investments | ||||||||||
Excess cash | 599 | 3,880 | 8,309 | |||||||
Stockholders' equity | 14,438 | 18,396 | 19,579 | |||||||
Invested Capital | 13,839 | 14,517 | 11,270 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 6,424,407 | 6,419,595 | 6,117,403 | |||||||
Price | 0.00 0.00% | 0.00 -55.56% | 0.01 -30.77% | |||||||
Market cap | 25,698 0.07% | 25,678 -53.36% | 55,057 -23.36% | |||||||
EV | 24,914 | 21,593 | 46,583 | |||||||
EBITDA | (6,911) | (3,180) | (3,799) | |||||||
EV/EBITDA | ||||||||||
Interest | 240 | |||||||||
Interest/NOPBT |