IVN Fundamental Analysis - IVISION TECH SPA

Name: IVISION TECH SPA (IVN) Stock
Brand: IVISION TECH SPA
Rating: 4.5 (3 reviews)

Fundamental Rating

Taking everything into account, IVN scores 2 out of 10 in our fundamental rating. IVN was compared to 60 industry peers in the Health Care Equipment & Supplies industry. IVN may be in some trouble as it scores bad on both profitability and health. IVN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

IVN had negative earnings in the past year.

IVN had a positive operating cash flow in the past year.

1.2 Ratios

IVN's Return On Assets of 0.04% is on the low side compared to the rest of the industry. IVN is outperformed by 63.33% of its industry peers.

Looking at the Return On Equity, with a value of 0.13%, IVN is doing worse than 63.33% of the companies in the same industry.

IVN has a Return On Invested Capital (4.89%) which is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for IVN is below the industry average of 8.99%.

The 3 year average ROIC (4.00%) for IVN is below the current ROIC(4.89%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	0.04%
ROE	0.13%
ROIC	4.89%

ROA(3y)0.84%

ROA(5y)N/A

ROE(3y)3%

ROE(5y)N/A

ROIC(3y)4%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of IVN (0.08%) is worse than 63.33% of its industry peers.

IVN has a Operating Margin (8.30%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of IVN has declined.

The Gross Margin of IVN (52.71%) is comparable to the rest of the industry.

IVN's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	8.3%
PM (TTM)	0.08%
GM	52.71%

OM growth 3Y-34.07%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.35%

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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IVN is destroying value.

IVN has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, IVN has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.23, we must say that IVN is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of IVN (1.23) is worse than 66.67% of its industry peers.

The Debt to FCF ratio of IVN is 8.94, which is on the high side as it means it would take IVN, 8.94 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 8.94, IVN perfoms like the industry average, outperforming 46.67% of the companies in the same industry.

IVN has a Debt/Equity ratio of 0.64. This is a neutral value indicating IVN is somewhat dependend on debt financing.

IVN's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. IVN is outperformed by 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	8.94
Altman-Z	1.23

ROIC/WACC0.71

WACC6.9%

2.3 Liquidity

IVN has a Current Ratio of 1.31. This is a normal value and indicates that IVN is financially healthy and should not expect problems in meeting its short term obligations.

IVN's Current ratio of 1.31 is in line compared to the rest of the industry. IVN outperforms 43.33% of its industry peers.

A Quick Ratio of 0.85 indicates that IVN may have some problems paying its short term obligations.

With a Quick ratio value of 0.85, IVN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	0.85

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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 has grown by an impressive 900.00% over the past year.

The Revenue has grown by 68.42% in the past year. This is a very strong growth!

The Revenue has been growing by 87.46% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)900%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3300%

Revenue 1Y (TTM)68.42%

Revenue growth 3Y87.46%

Revenue growth 5YN/A

Sales Q2Q%41.77%

3.2 Future

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

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

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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

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

More info and screens

Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IVN is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, IVN is valued cheaper than 88.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	14.12
EV/EBITDA	6.38

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for IVN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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IVISION TECH SPA

BIT:IVN (11/4/2025, 7:00:00 PM)

2.12

-0.07 (-3.2%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.1%

Inst Owner ChangeN/A

Ins Owners65.71%

Ins Owner ChangeN/A

Market Cap16.77M

Revenue(TTM)17.61M

Net Income(TTM)13.30K

Analysts80

Price Target3.37 (58.96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.95
P/FCF	14.12
P/OCF	3.77
P/B	1.67
P/tB	3.25
EV/EBITDA	6.38

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.15

FCFY7.08%

OCF(TTM)0.56

OCFY26.55%

SpS2.23

BVpS1.27

TBVpS0.65

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	0.04%
ROE	0.13%
ROCE	6.76%
ROIC	4.89%
ROICexc	5.54%
ROICexgc	7.46%
OM	8.3%
PM (TTM)	0.08%
GM	52.71%
FCFM	6.75%

ROA(3y)0.84%

ROA(5y)N/A

ROE(3y)3%

ROE(5y)N/A

ROIC(3y)4%

ROIC(5y)N/A

ROICexc(3y)4.55%

ROICexc(5y)N/A

ROICexgc(3y)5.61%

ROICexgc(5y)N/A

ROCE(3y)5.53%

ROCE(5y)N/A

ROICexgc growth 3Y-9.79%

ROICexgc growth 5YN/A

ROICexc growth 3Y-13.26%

ROICexc growth 5YN/A

OM growth 3Y-34.07%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.35%

GM growth 5YN/A

F-Score6

Asset Turnover0.51

Health

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	8.94
Debt/EBITDA	1.65
Cap/Depr	134.17%
Cap/Sales	18.54%
Interest Coverage	250
Cash Conversion	114.32%
Profit Quality	8932.33%
Current Ratio	1.31
Quick Ratio	0.85
Altman-Z	1.23

F-Score6

WACC6.9%

ROIC/WACC0.71

Cap/Depr(3y)136.09%

Cap/Depr(5y)N/A

Cap/Sales(3y)20.44%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)900%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3300%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)68.42%

Revenue growth 3Y87.46%

Revenue growth 5YN/A

Sales Q2Q%41.77%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y151.87%

EBIT growth 3Y23.59%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y167.31%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y672.35%

OCF growth 3YN/A

OCF growth 5YN/A

IVISION TECH SPA / IVN.MI FAQ

What is the ChartMill fundamental rating of IVISION TECH SPA (IVN.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to IVN.MI.

What is the valuation status of IVISION TECH SPA (IVN.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to IVISION TECH SPA (IVN.MI). This can be considered as Overvalued.

Can you provide the profitability details for IVISION TECH SPA?

IVISION TECH SPA (IVN.MI) has a profitability rating of 2 / 10.

Can you provide the financial health for IVN stock?

The financial health rating of IVISION TECH SPA (IVN.MI) is 2 / 10.

IVISION TECH SPA (IVN.MI) 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

More info and screens

IVISION TECH SPA / IVN.MI FAQ

What is the ChartMill fundamental rating of IVISION TECH SPA (IVN.MI) stock?

What is the valuation status of IVISION TECH SPA (IVN.MI) stock?

Can you provide the profitability details for IVISION TECH SPA?

Can you provide the financial health for IVN stock?