INNVENTURE INC (INV) Fundamental Analysis & Valuation

NASDAQ:INV • US45784M1080

Current stock price

4.065 USD
+0.32 (+8.4%)
At close:
4.0706 USD
+0.01 (+0.14%)
After Hours:

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

  • In the past year INV has reported negative net income.
  • In the past year INV has reported a negative cash flow from operations.
  • In multiple years INV reported negative net income over the last 5 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

  • INV has a worse Return On Assets (-57.24%) than 94.63% of its industry peers.
  • INV has a worse Return On Equity (-166.99%) than 90.50% 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

  • 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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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.
  • 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 -1.22, we must say that INV is in the distress zone and has some risk of bankruptcy.
  • INV has a Altman-Z score of -1.22. This is amonst the worse of the industry: INV underperforms 87.19% 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.
  • INV's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. INV outperforms 76.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -1.22
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 0.39 indicates that INV may have some problems paying its short term obligations.
  • INV's Current ratio of 0.39 is on the low side compared to the rest of the industry. INV is outperformed by 79.34% of its industry peers.
  • A Quick Ratio of 0.31 indicates that INV may have some problems paying its short term obligations.
  • INV has a worse Quick ratio (0.31) than 81.82% 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%.
  • INV shows a strong growth in Revenue. In the last year, 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.
  • The Revenue is expected to grow by 243.37% on average over the next years. This is a very strong growth
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

More info and screens

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.
  • 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 20 30 40

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

  • No dividends for INV!.
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 (3/19/2026, 8:08:16 PM)

After market: 4.0706 +0.01 (+0.14%)

4.065

+0.32 (+8.4%)

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 Cap321.83M
Revenue(TTM)1.69M
Net Income(TTM)-318.56M
Analysts80
Price Target8.16 (100.74%)
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 190.43
P/FCF N/A
P/OCF N/A
P/B 1.69
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 -1.22
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.