INNVENTURE INC(NASDAQ:INV) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to INV. INV was compared to 231 industry peers in the Capital Markets industry. INV has a bad profitability rating. Also its financial health evaluation is rather negative. INV is valued expensive and it does not seem to be growing.

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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.

1.2 Ratios

INV has a worse Return On Assets (-5.67%) than 82.25% of its industry peers.

Looking at the Return On Equity, with a value of -6.67%, INV is doing worse than 79.65% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-5.67%
ROE	-6.67%
ROIC	N/A

ROA(3y)4.03%

ROA(5y)N/A

ROE(3y)4.37%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

INV has less shares outstanding than it did 1 year ago.

The debt/assets ratio for INV is higher compared to a year ago.

2.2 Solvency

INV has an Altman-Z score of 6.91. This indicates that INV is financially healthy and has little risk of bankruptcy at the moment.

INV has a Altman-Z score of 6.91. This is amongst the best in the industry. INV outperforms 91.77% of its industry peers.

INV has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of INV (0.04) is better than 81.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	6.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

INV has a Current Ratio of 0.05. This is a bad value and indicates that INV is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of INV (0.05) is worse than 92.64% of its industry peers.

INV has a Quick Ratio of 0.05. This is a bad value and indicates that INV is not financially healthy enough and could expect problems in meeting its short term obligations.

INV has a worse Quick ratio (0.05) than 92.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.05
Quick Ratio	0.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for INV have decreased strongly by -229.59% in the last year.

EPS 1Y (TTM)-229.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-342.43%

Revenue 1Y (TTM)N/A

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 negative growth in Earnings Per Share. The EPS will decrease by -68.97% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-991.83%

EPS Next 2Y-132.78%

EPS Next 3Y-68.97%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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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

INV's earnings are expected to decrease with -68.97% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-132.78%

EPS Next 3Y-68.97%

More info and screens

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5. Dividend

5.1 Amount

No dividends for INV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INNVENTURE INC

NASDAQ:INV (5/6/2025, 4:30:02 PM)

3.96

-0.06 (-1.49%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)04-11 2025-04-11/bmo

Earnings (Next)N/A N/A

Inst Owners5.62%

Inst Owner Change2.97%

Ins Owners26.35%

Ins Owner Change12.51%

Market Cap186.56M

Analysts80

Price Target14.28 (260.61%)

Short Float %1.89%

Short Ratio6.37

Dividend

		Industry Rank	Sector 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)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.15
P/tB	2.15
EV/EBITDA	N/A

EPS(TTM)-0.35

EYN/A

EPS(NY)-0.46

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS1.84

TBVpS1.84

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.67%
ROE	-6.67%
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)4.03%

ROA(5y)N/A

ROE(3y)4.37%

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-Score2

Asset Turnover0

Health

		Industry Rank	Sector 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	0.05
Quick Ratio	0.05
Altman-Z	6.91

F-Score2

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)-229.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-342.43%

EPS Next Y-991.83%

EPS Next 2Y-132.78%

EPS Next 3Y-68.97%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-456.74%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y40.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y40.25%

OCF growth 3YN/A

OCF growth 5YN/A

INNVENTURE INC (INV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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