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INNVENTURE INC (INV) Stock Fundamental Analysis

NASDAQ:INV - Nasdaq - US45784M1080 - Common Stock - Currency: USD

4.88  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to INV. INV was compared to 235 industry peers in the Capital Markets industry. INV may be in some trouble as it scores bad on both profitability and health. INV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year INV has reported negative net income.
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

Looking at the Return On Assets, with a value of -32.70%, INV is doing worse than 91.49% of the companies in the same industry.
INV has a worse Return On Equity (-74.41%) than 88.09% of its industry peers.
Industry RankSector Rank
ROA -32.7%
ROE -74.41%
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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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, INV has about the same amount of shares outstanding.
Compared to 1 year ago, INV has an improved debt to assets ratio.
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

Based on the Altman-Z score of -0.58, we must say that INV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.58, INV is not doing good in the industry: 82.55% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.04 indicates that INV is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, INV belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -0.58
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 0.22. This is a bad value and indicates that INV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.22, INV is doing worse than 88.94% of the companies in the same industry.
INV has a Quick Ratio of 0.22. 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 Quick ratio value of 0.11, INV is not doing good in the industry: 92.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.11
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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4

3. Growth

3.1 Past

INV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4270.15%.
Looking at the last year, INV shows a quite strong growth in Revenue. The Revenue has grown by 9.22% in the last year.
EPS 1Y (TTM)-4270.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2066.5%
Revenue 1Y (TTM)9.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, INV will show a very strong growth in Earnings Per Share. The EPS will grow by 30.38% on average per year.
Based on estimates for the next years, INV will show a very strong growth in Revenue. The Revenue will grow by 517.74% on average per year.
EPS Next Y-180.83%
EPS Next 2Y30.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1020.85%
Revenue Next 2Y517.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

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1

4. Valuation

4.1 Price/Earnings Ratio

INV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year INV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -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 -4 -6

4.3 Compensation for Growth

A more expensive valuation may be justified as INV's earnings are expected to grow with 30.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.38%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

INV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INNVENTURE INC

NASDAQ:INV (7/25/2025, 10:39:49 AM)

4.88

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners6.12%
Inst Owner Change0%
Ins Owners23.18%
Ins Owner Change4.35%
Market Cap261.03M
Analysts80
Price Target14.79 (203.07%)
Short Float %3.43%
Short Ratio6.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-31.9%
Min Revenue beat(2)-63.04%
Max Revenue beat(2)-0.77%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)3.57%
EPS NQ rev (1m)-30.43%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-632.61%
Revenue NQ rev (1m)-31.67%
Revenue NQ rev (3m)-79.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 213.96
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.82
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS0.02
BVpS5.43
TBVpS-6.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.7%
ROE -74.41%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.11
Altman-Z -0.58
F-Score5
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)-4270.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2066.5%
EPS Next Y-180.83%
EPS Next 2Y30.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1020.85%
Revenue Next 2Y517.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1169.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14273.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13840.7%
OCF growth 3YN/A
OCF growth 5YN/A