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XTSX
IVX
Market cap1mUSD
May 20, Last price  
0.45CAD
1Q
-25.00%
Name

Inventronics Limited

Chart & Performance

D1W1MN
XTSX:IVX chart
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P/E
5.94
P/S
0.25
EPS
0.08
Div Yield, %
22.22%
Shrs. gr., 5y
2.44%
Rev. gr., 5y
13.93%
Revenues
9m
-37.81%
13,706,00017,699,00020,216,00022,026,00016,695,0008,563,0004,938,0004,979,0004,672,0005,577,0004,872,0004,187,0003,830,0004,480,0004,616,0005,656,0005,640,0009,843,00014,245,0008,859,000
Net income
369k
-82.37%
-2,620,000-1,323,000642,000465,000-785,000-304,000-606,000-140,000-270,000-54,000-380,000-414,000-283,00081,00016,00028,000541,0001,890,0002,093,000369,000
CFO
1m
-36.82%
194,000147,0002,736,000738,000-149,000770,000-207,000272,000158,000580,00072,0003,000266,000339,000229,000479,000563,0001,340,0002,295,0001,450,000
Dividend
Jul 03, 20240.1 CAD/sh

Profile

Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, cable, electric transmission, oil and gas, and other industries in North America. The company offers CP Pedestal series for CATV distribution equipment; IVT BOBCAT co-locate cabinet series for broadband node locations supporting remote deployment of network electronics, including power supply, batteries, and RF components; and MDU enclosure series for cable and telecom companies. It also provides SG pedestals for utility and communication industries; Nema 4/4x enclosures for wall-mount, pole-mount, and free-standing enclosures with one door; Nema 4/4x cabinets for control gateways or data rooms; and Nema 1/12 cabinets and enclosures for use in data and electronic control applications. In addition, it offers M/U pedestal series for power/cable TV/telecom subsurface-to-ground access; residential, commercial, and industrial enclosures for new and existing developments; urban and rural locations; termination, splicing, and loading of buried wire and cable; and secondary junction boxes/pedestals. Further, the company provides FDE enclosures designed for fiber optic splicing, as well as organization, splicing, and security for FTTx, broadband, distribution, and building entrance applications; traffic control enclosures for traffic control equipment; and urban refuse and recycling bins, such as single refuse and recycle bins, single dog bag dispensers, refuse/dog dispenser combos, refuse/recycling bin combos, and refuse/recycling/dog dispenser combos. It sells its products directly to utilities and original equipment manufacturers, as well as through distributors. Inventronics Limited was founded in 1970 and is based in Brandon, Canada.
URL
https://www.inventronics.com/
IPO date
Dec 19, 1984
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,859
-37.81%
14,245
44.72%
Cost of revenue
7,163
10,125
Unusual Expense (Income)
NOPBT
1,696
4,120
NOPBT Margin
19.14%
28.92%
Operating Taxes
178
835
Tax Rate
10.50%
20.27%
NOPAT
1,518
3,285
Net income
369
-82.37%
2,093
10.74%
Dividends
(584)
(1,694)
Dividend yield
12.50%
10.05%
Proceeds from repurchase of equity
55
55
BB yield
-1.18%
-0.33%
Debt
Debt current
174
58
Long-term debt
2,437
1,989
Deferred revenue
Other long-term liabilities
Net debt
1,678
1,668
Cash flow
Cash from operating activities
1,450
2,295
CAPEX
(931)
(327)
Cash from investing activities
(931)
(327)
Cash from financing activities
(82)
(1,805)
FCF
1,353
2,382
Balance
Cash
933
379
Long term investments
Excess cash
490
Stockholders' equity
2,450
2,594
Invested Capital
4,935
4,629
ROIC
31.74%
72.86%
ROCE
29.95%
88.93%
EV
Common stock shares outstanding
4,969
4,818
Price
0.94
-73.14%
3.50
45.83%
Market cap
4,671
-72.30%
16,863
52.28%
EV
6,349
18,531
EBITDA
1,884
4,254
EV/EBITDA
3.37
4.36
Interest
117
114
Interest/NOPBT
6.90%
2.77%