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INNVENTURE INC (INV) Stock Fundamental Analysis

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

5.7  +0.24 (+4.4%)

Fundamental Rating

2

Overall INV gets a fundamental rating of 2 out of 10. We evaluated INV against 231 industry peers in the Capital Markets industry. INV has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, INV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

INV had negative earnings in the past year.
In the past year INV has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: INV reported negative net income in multiple years.
INV had a negative operating cash flow in each of the past 5 years.
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 -8.30%, INV is not doing good in the industry: 84.42% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -17.65%, INV is doing worse than 80.09% of the companies in the same industry.
Industry RankSector Rank
ROA -8.3%
ROE -17.65%
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

INV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

INV has an Altman-Z score of -0.06. This is a bad value and indicates that INV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.06, INV is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.03 indicates that INV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, INV belongs to the top of the industry, outperforming 82.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -0.06
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

A Current Ratio of 0.35 indicates that INV may have some problems paying its short term obligations.
With a Current ratio value of 0.35, INV is not doing good in the industry: 80.09% of the companies in the same industry are doing better.
INV has a Quick Ratio of 0.35. 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 0.28, INV is not doing good in the industry: 83.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.28
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

The earnings per share for INV have decreased strongly by -1509.06% in the last year.
INV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.22%.
EPS 1Y (TTM)-1509.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1188.41%
Revenue 1Y (TTM)9.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 32.29% on average over the next years. This is a very strong growth
INV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 554.54% yearly.
EPS Next Y72.5%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1305.29%
Revenue Next 2Y554.54%
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 50M
INV Yearly EPS VS EstimatesINV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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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.
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 -10 20

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 5 -5

4.3 Compensation for Growth

INV's earnings are expected to grow with 32.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for INV!.
Industry RankSector Rank
Dividend Yield N/A

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INNVENTURE INC

NASDAQ:INV (5/29/2025, 2:09:39 PM)

5.7

+0.24 (+4.4%)

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 Owners5.62%
Inst Owner Change57.25%
Ins Owners26.35%
Ins Owner Change12.51%
Market Cap304.89M
Analysts80
Price Target14.28 (150.53%)
Short Float %2.02%
Short Ratio6.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-12.5%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)28.26%
EPS NY rev (3m)21.43%
Revenue NQ rev (1m)-21.57%
Revenue NQ rev (3m)-41.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-45.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 306.12
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS0.02
BVpS7.96
TBVpS-7.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.3%
ROE -17.65%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.43%
Cap/Sales 103.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.28
Altman-Z -0.06
F-Score3
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)-1509.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1188.41%
EPS Next Y72.5%
EPS Next 2Y32.29%
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 Year1305.29%
Revenue Next 2Y554.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-998.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-143.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.78%
OCF growth 3YN/A
OCF growth 5YN/A