0.7300CAD-2.67%Mkt Cap: 2.59M $P/E: 36.501d ago
Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, electric distribution, cable, energy, and other industries in Canada and the United States. It …
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Key Statistics
Company
Market Cap2.59M $
Enterprise Value3.60M $
Revenue (TTM)5.50M $
Gross Profit1.07M $
Net Income (TTM)205.37K $
Revenue/Share1.128 USD
Last Price0.7300 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorIndustrials
IndustryMetal Fabrication
ISINDE0005859698
Valuation
P/E (Trailing)36.50
P/E (Forward)—
PEG—
EV/EBITDA9.69
EV/Revenue0.66
P/S0.47
P/B1.36
EPS (TTM)0.02
EPS (Forward)—
52W Range
0.530056% of range0.8900
52W High0.8900 CAD
52W Low0.5300 CAD
Profitability
Gross Margin17.86%
Oper. Margin3.88%
EBITDA Margin6.77%
Profit Margin3.42%
ROE10.93%
ROA4.96%
Growth
Revenue Growth-28.80%
Earnings Growth-86.30%
Cash Flow & Leverage
Operating CF407.10K $
CapEx (TTM)61.90K $
FCF Margin6.69%
FCF Yield14.19%
Net Debt1.01M $
Net Debt/EBITDA2.73
Balance Sheet
Debt/Equity0.87
Current Ratio2.73
Quick Ratio1.65
Book Value/Sh0.5360 CAD
Cash/Share0.1660 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 3, 2024
Pay DateJul 11, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.87M
Float1.61M
Insiders67.94%
Institutions0.00%
Short Interest
Short Ratio0.4d
Short % Out.0.00%
Shares Short88
Short (prev mo.)247
Technical
SMA 500.6942 (+5.2%)
SMA 2000.7678 (-4.9%)
Beta-1.44
S&P 52W Chg20.05%
Avg Vol (30d)2.70K
Avg Vol (10d)5.69K
Technical Indicators
RSI (14)56.0
MACD0.0082
MACD Signal0.0090
MACD Hist.-0.0008
BB Upper0.7667 CAD
BB Middle0.7185 CAD
BB Lower0.6703 CAD
BB Width13.43%
ATR (14)0.0339 CAD
Vol Ratio (20d)5.25x