3.67 USD
+0.14 (+3.97%)
3.65 USD
-0.02 (-0.54%)
Taking everything into account, INV scores 1 out of 10 in our fundamental rating. INV was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of INV have multiple concerns. INV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year INV has reported negative net income.
- 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.
- In the past 5 years INV always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of INV (-57.09%) is worse than 94.54% of its industry peers.
- With a Return On Equity value of -166.49%, INV is not doing good in the industry: 89.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -57.09% | ||
| ROE | -166.49% | ||
| ROIC | N/A |
ROA(3y)-48.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for INV so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, INV has about the same amount of shares outstanding.
- The debt/assets ratio for INV has been reduced compared to a year ago.
2.2 Solvency
- INV has an Altman-Z score of -1.33. This is a bad value and indicates that INV is not financially healthy and even has some risk of bankruptcy.
- INV's Altman-Z score of -1.33 is on the low side compared to the rest of the industry. INV is outperformed by 87.39% of its industry peers.
- INV has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of INV (0.17) is better than 76.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.39 indicates that INV may have some problems paying its short term obligations.
- INV has a Current ratio of 0.39. This is in the lower half of the industry: INV underperforms 76.05% of its industry peers.
- INV has a Quick 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.
- Looking at the Quick ratio, with a value of 0.31, INV is doing worse than 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- INV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1327.66%.
- The Revenue has grown by 212.96% in the past year. This is a very strong growth!
EPS 1Y (TTM)-1327.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-920%
Revenue 1Y (TTM)212.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%68.45%
3.2 Future
- Based on estimates for the next years, INV will show a decrease in Earnings Per Share. The EPS will decrease by -3.75% on average per year.
- INV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 243.37% yearly.
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
- No dividends for INV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INNVENTURE INC / INV 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.