Inventronics Financials

IVX Stock  CAD 0.78  0.01  1.30%   
We strongly advise to harness Inventronics analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty available reported financial drivers for Inventronics, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Inventronics to be traded at C$0.858 in 90 days.

Inventronics Balance Sheet Chart

At this time, Inventronics' Net Tangible Assets are fairly stable compared to the past year. Retained Earnings is likely to climb to about 681 K in 2026, whereas Other Current Liabilities is likely to drop 855.00 in 2026.
Key indicators impacting Inventronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.580.89
Way Up
Pretty Stable
Current Ratio1.382.38
Way Down
Slightly volatile
  
Understanding current and past Inventronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inventronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Inventronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Inventronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inventronics. Check Inventronics' Beneish M Score to see the likelihood of Inventronics' management manipulating its earnings.

Inventronics Stock Summary

Inventronics competes with Appulse Corp, and Eguana Technologies. Inventronics Limited designs, manufactures, and sells metal enclosures and related products for telecommunication networks, electric power distribution networks, cable television networks, traffic control systems, and oil and gas installations in North America. The company was founded in 1970 and is based in Brandon, Canada. INVENTRONICS operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Industrials, Metal Fabrication
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA4612082095
Business Address1420 Van Horne
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.inventronics.com
Phone888 235 7862
CurrencyCAD - Canadian Dollar
You should never invest in Inventronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inventronics Stock, because this is throwing your money away. Analyzing the key information contained in Inventronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Inventronics Key Financial Ratios

There are many critical financial ratios that Inventronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inventronics reports annually and quarterly.

Inventronics Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.2M6.0M6.1M5.7M6.6M4.9M
Other Current Liab82K62K42K1K900.0855.0
Retained Earnings929K1.3M1.1M564K648.6K681.0K
Accounts Payable685K619K227K462K531.3K449.9K
Long Term Debt2.0M2.0M2.4M2.3M2.6M2.4M
Net Receivables846K1.3M574K536K616.4K729.5K
Inventory1.3M1.9M1.0M966K1.1M1.0M
Other Current Assets27K37K33K31K35.7K28.0K
Total Liab2.9M3.1M3.3M3.4M4.0M3.3M
Total Current Assets2.4M3.5M2.9M2.5M2.8M2.1M
Net Debt1.8M1.6M1.5M1.4M1.3M1.5M
Net Invested Capital4.3M4.9M5.3M4.5M5.2M4.2M
Net Working Capital1.5M2.4M2.3M1.5M1.8M1.4M
Cash216K379K933K836K961.4K1.0M

Inventronics Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision(521K)835K178K(40K)(46K)(43.7K)
Net Interest Income(156K)(114K)(117K)(146K)(167.9K)(176.3K)
Interest Expense156K114K117K146K167.9K122.2K
Total Revenue9.8M14.2M8.9M6.3M7.3M7.8M
Gross Profit2.3M4.1M1.7M953K1.1M1.6M
Operating Income1.5M3.0M664K44K50.6K48.1K
Cost Of Revenue7.5M10.1M7.2M5.4M6.2M6.1M
Income Before Tax1.4M2.9M547K(102K)(117.3K)(111.4K)
Net Income1.9M2.1M369K(62K)(71.3K)(67.7K)
Ebitda452K929K1.7M3.2M3.7M3.8M

Inventronics Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(672K)(532K)836K54K62.1K65.2K
Investments(126K)(327K)(931K)(213K)(191.7K)(201.3K)
Change In Cash85K163K554K(97K)(111.6K)(106.0K)
Net Borrowings(85K)(54K)564K(175K)(201.3K)(191.2K)
Depreciation138K134K188K203K182.7K119.4K
Capital Expenditures126K327K931K213K245.0K250.4K
Net Income1.9M2.1M369K(62K)(71.3K)(67.7K)
Free Cash Flow1.2M2.0M636K711K817.7K784.7K
Other Non Cash Items153K263K199K148K133.2K151.2K
End Period Cash Flow216K379K933K836K961.4K1.0M

Inventronics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inventronics's current stock value. Our valuation model uses many indicators to compare Inventronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inventronics competition to find correlations between indicators driving Inventronics's intrinsic value. More Info.
Inventronics is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inventronics is roughly  1.89 . At this time, Inventronics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inventronics' earnings, one of the primary drivers of an investment's value.

Inventronics Total Assets Over Time

Most indicators from Inventronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inventronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, Inventronics' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 18.46 in 2026, despite the fact that Tax Provision is likely to grow to (43.7 K).
 2023 2024 2025 2026 (projected)
Gross Profit1.7M953K1.1M1.6M
Total Revenue8.9M6.3M7.3M7.8M

Inventronics fundamental ratios Correlations

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Click cells to compare fundamentals

Inventronics Account Relationship Matchups

Inventronics fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.2M6.0M6.1M5.7M6.6M4.9M
Other Current Liab82K62K42K1K900.0855.0
Retained Earnings929K1.3M1.1M564K648.6K681.0K
Accounts Payable685K619K227K462K531.3K449.9K
Long Term Debt2.0M2.0M2.4M2.3M2.6M2.4M
Net Receivables846K1.3M574K536K616.4K729.5K
Inventory1.3M1.9M1.0M966K1.1M1.0M
Other Current Assets27K37K33K31K35.7K28.0K
Total Liab2.9M3.1M3.3M3.4M4.0M3.3M
Total Current Assets2.4M3.5M2.9M2.5M2.8M2.1M
Net Debt1.8M1.6M1.5M1.4M1.3M1.5M
Net Invested Capital4.3M4.9M5.3M4.5M5.2M4.2M
Net Working Capital1.5M2.4M2.3M1.5M1.8M1.4M
Cash216K379K933K836K961.4K1.0M
Today, most investors in Inventronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inventronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Inventronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.45

At this time, Inventronics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Inventronics February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inventronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inventronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inventronics based on widely used predictive technical indicators. In general, we focus on analyzing Inventronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inventronics's daily price indicators and compare them against related drivers.

Additional Tools for Inventronics Stock Analysis

When running Inventronics' price analysis, check to measure Inventronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventronics is operating at the current time. Most of Inventronics' value examination focuses on studying past and present price action to predict the probability of Inventronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventronics' price. Additionally, you may evaluate how the addition of Inventronics to your portfolios can decrease your overall portfolio volatility.