INVENTIVA SA - ADR (IVA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IVA - US46124U1079 - ADR

7.15 USD

+0.09 (+1.27%)

Last: 1/23/2026, 8:06:34 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to IVA. IVA was compared to 525 industry peers in the Biotechnology industry. IVA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, IVA is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year IVA has reported negative net income.
In the past year IVA has reported a negative cash flow from operations.
IVA had negative earnings in each of the past 5 years.
In the past 5 years IVA always reported negative operating cash flow.

1.2 Ratios

IVA's Return On Assets of -173.72% is on the low side compared to the rest of the industry. IVA is outperformed by 86.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-173.72%
ROE	N/A
ROIC	N/A

ROA(3y)-120.12%

ROA(5y)-85.05%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

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

		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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

IVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IVA has more shares outstanding
IVA has more shares outstanding than it did 5 years ago.
IVA has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.31, we must say that IVA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.31, IVA perfoms like the industry average, outperforming 58.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.31

ROIC/WACCN/A

WACC8.06%

2.3 Liquidity

IVA has a Current Ratio of 2.96. This indicates that IVA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IVA (2.96) is worse than 64.57% of its industry peers.
IVA has a Quick Ratio of 2.96. This indicates that IVA is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.96, IVA is not doing good in the industry: 62.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	2.96
Quick Ratio	2.96

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

IVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.11%.
Looking at the last year, IVA shows a very negative growth in Revenue. The Revenue has decreased by -12.84% in the last year.
Measured over the past years, IVA shows a small growth in Revenue. The Revenue has been growing by 5.62% on average per year.

EPS 1Y (TTM)-74.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-71.33%

Revenue 1Y (TTM)-12.84%

Revenue growth 3Y29.92%

Revenue growth 5Y5.62%

Sales Q2Q%10763.41%

3.2 Future

The Earnings Per Share is expected to grow by 15.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 123.15% on average over the next years. This is a very strong growth

EPS Next Y44.75%

EPS Next 2Y24.76%

EPS Next 3Y14.52%

EPS Next 5Y15.92%

Revenue Next Year1.86%

Revenue Next 2Y-43.78%

Revenue Next 3Y54.3%

Revenue Next 5Y123.15%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

IVA 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 IVA. No positive earnings are expected for the next year.