INNVENTURE INC (INV) Fundamental Analysis & Valuation

NASDAQ:INV • US45784M1080

Current stock price

4.38 USD
+0.19 (+4.53%)
At close:
4.3 USD
-0.08 (-1.83%)
Pre-Market:

This INV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. INV Profitability Analysis

1.1 Basic Checks

  • INV had negative earnings in the past year.
  • INV had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: INV reported negative net income in multiple years.
  • In the past 5 years INV always reported negative operating cash flow.
INV Yearly Net Income VS EBIT VS OCF VS FCFINV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -57.24%, INV is not doing good in the industry: 94.56% of the companies in the same industry are doing better.
  • INV has a worse Return On Equity (-166.99%) than 90.38% of its industry peers.
Industry RankSector Rank
ROA -57.24%
ROE -166.99%
ROIC N/A
ROA(3y)-49.17%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INV Yearly ROA, ROE, ROICINV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for INV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INV Yearly Profit, Operating, Gross MarginsINV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. INV Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for INV remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for INV has been reduced compared to a year ago.
INV Yearly Shares OutstandingINV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
INV Yearly Total Debt VS Total AssetsINV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • INV has an Altman-Z score of -1.14. This is a bad value and indicates that INV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.14, INV is doing worse than 85.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that INV is not too dependend on debt financing.
  • INV has a Debt to Equity ratio of 0.17. This is in the better half of the industry: INV outperforms 76.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -1.14
ROIC/WACCN/A
WACCN/A
INV Yearly LT Debt VS Equity VS FCFINV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • INV has a Current Ratio of 0.39. This is a bad value and indicates that INV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.39, INV is not doing good in the industry: 79.08% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.31 indicates that INV may have some problems paying its short term obligations.
  • INV has a Quick ratio of 0.31. This is amonst the worse of the industry: INV underperforms 82.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.31
INV Yearly Current Assets VS Current LiabilitesINV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. INV Growth Analysis

3.1 Past

  • INV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1328.04%.
  • Looking at the last year, INV shows a very strong growth in Revenue. The Revenue has grown by 212.96%.
EPS 1Y (TTM)-1328.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-914.6%
Revenue 1Y (TTM)212.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%68.45%

3.2 Future

  • INV is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.75% yearly.
  • Based on estimates for the next years, INV will show a very strong growth in Revenue. The Revenue will grow by 243.37% on average per year.
EPS Next Y-337.08%
EPS Next 2Y-5.08%
EPS Next 3Y-3.75%
EPS Next 5YN/A
Revenue Next Year158.62%
Revenue Next 2Y392.42%
Revenue Next 3Y243.37%
Revenue Next 5YN/A

3.3 Evolution

INV Yearly Revenue VS EstimatesINV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
INV Yearly EPS VS EstimatesINV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -1 -2 -3 -4 -5

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Find the best growth stocksShow best growing peers

0

4. INV Valuation Analysis

4.1 Price/Earnings Ratio

  • INV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INV Price Earnings VS Forward Price EarningsINV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INV Per share dataINV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

  • A cheap valuation may be justified as INV's earnings are expected to decrease with -3.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.08%
EPS Next 3Y-3.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INV Dividend Analysis

5.1 Amount

  • INV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INV Fundamentals: All Metrics, Ratios and Statistics

INNVENTURE INC

NASDAQ:INV (3/25/2026, 8:00:02 PM)

Premarket: 4.3 -0.08 (-1.83%)

4.38

+0.19 (+4.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)04-10
Inst Owners22.5%
Inst Owner Change96.23%
Ins Owners15.69%
Ins Owner Change-18.52%
Market Cap346.76M
Revenue(TTM)1.69M
Net Income(TTM)-318.56M
Analysts80
Price Target8.16 (86.3%)
Short Float %12.67%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-688.78%
Min EPS beat(2)-916.5%
Max EPS beat(2)-461.06%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-52.22%
Min Revenue beat(2)-73.07%
Max Revenue beat(2)-31.37%
Revenue beat(4)0
Avg Revenue beat(4)-42.06%
Min Revenue beat(4)-73.07%
Max Revenue beat(4)-0.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-33.33%
PT rev (3m)-44.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 205.19
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.71
EYN/A
EPS(NY)-1.34
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS0.02
BVpS2.41
TBVpS-3.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -57.24%
ROE -166.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-49.17%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.46%
Cap/Sales 98.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.31
Altman-Z -1.14
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1328.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-914.6%
EPS Next Y-337.08%
EPS Next 2Y-5.08%
EPS Next 3Y-3.75%
EPS Next 5YN/A
Revenue 1Y (TTM)212.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%68.45%
Revenue Next Year158.62%
Revenue Next 2Y392.42%
Revenue Next 3Y243.37%
Revenue Next 5YN/A
EBIT growth 1Y-325.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25099.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24618.4%
OCF growth 3YN/A
OCF growth 5YN/A

INNVENTURE INC / INV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INNVENTURE INC (INV) stock?

ChartMill assigns a fundamental rating of 1 / 10 to INV.


What is the valuation status of INNVENTURE INC (INV) stock?

ChartMill assigns a valuation rating of 0 / 10 to INNVENTURE INC (INV). This can be considered as Overvalued.


How profitable is INNVENTURE INC (INV) stock?

INNVENTURE INC (INV) has a profitability rating of 0 / 10.