INV
InnVenture·NASDAQ
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8.21 / 10
Outperform
Fundamental scrutiny indicates outstanding standing (8.2/10). Key strengths include a favorable Net Profit Margin, PB-ROE, and Profit-MV, while weaknesses involve high Income Tax to Total Profit ratio and negative Net Cash Flow from Operating Activities YoY. Overall, positive drivers outweigh issues, supporting a bullish fundamental view.
Analysis Checks(8/10)
Revenue-MV
Value-4.46
Score3/3
Weight16.03%
1M Return32.65%
Value-4.46
Score3/3
Weight16.03%
1M Return32.65%
Profit-MV
Value0.46
Score3/3
Weight39.61%
1M Return74.59%
Value0.46
Score3/3
Weight39.61%
1M Return74.59%
PB-ROE
Value-0.56
Score2/3
Weight0.40%
1M Return0.78%
Value-0.56
Score2/3
Weight0.40%
1M Return0.78%
Net profit margin (%)
Value-34820.42
Score2/3
Weight0.48%
1M Return0.86%
Value-34820.42
Score2/3
Weight0.48%
1M Return0.86%
Asset-MV
Value-0.50
Score3/3
Weight9.46%
1M Return10.97%
Value-0.50
Score3/3
Weight9.46%
1M Return10.97%
Days sales outstanding
Value202.61
Score3/3
Weight17.65%
1M Return39.01%
Value202.61
Score3/3
Weight17.65%
1M Return39.01%
Net income-Revenue
Value-0.17
Score3/3
Weight10.39%
1M Return22.66%
Value-0.17
Score3/3
Weight10.39%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-202.08
Score0/3
Weight-0.97%
1M Return-1.99%
Value-202.08
Score0/3
Weight-0.97%
1M Return-1.99%
Income tax / Total profit (%)
Value1.65
Score0/3
Weight-1.17%
1M Return-2.64%
Value1.65
Score0/3
Weight-1.17%
1M Return-2.64%
Cash-MV
Value-0.07
Score3/3
Weight8.13%
1M Return18.75%
Value-0.07
Score3/3
Weight8.13%
1M Return18.75%
Revenue-MV
Value-4.46
Score3/3
Weight16.03%
1M Return32.65%
Value-4.46
Score3/3
Weight16.03%
1M Return32.65%
Days sales outstanding
Value202.61
Score3/3
Weight17.65%
1M Return39.01%
Value202.61
Score3/3
Weight17.65%
1M Return39.01%
Profit-MV
Value0.46
Score3/3
Weight39.61%
1M Return74.59%
Value0.46
Score3/3
Weight39.61%
1M Return74.59%
Net income-Revenue
Value-0.17
Score3/3
Weight10.39%
1M Return22.66%
Value-0.17
Score3/3
Weight10.39%
1M Return22.66%
PB-ROE
Value-0.56
Score2/3
Weight0.40%
1M Return0.78%
Value-0.56
Score2/3
Weight0.40%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value-202.08
Score0/3
Weight-0.97%
1M Return-1.99%
Value-202.08
Score0/3
Weight-0.97%
1M Return-1.99%
Net profit margin (%)
Value-34820.42
Score2/3
Weight0.48%
1M Return0.86%
Value-34820.42
Score2/3
Weight0.48%
1M Return0.86%
Income tax / Total profit (%)
Value1.65
Score0/3
Weight-1.17%
1M Return-2.64%
Value1.65
Score0/3
Weight-1.17%
1M Return-2.64%
Asset-MV
Value-0.50
Score3/3
Weight9.46%
1M Return10.97%
Value-0.50
Score3/3
Weight9.46%
1M Return10.97%
Cash-MV
Value-0.07
Score3/3
Weight8.13%
1M Return18.75%
Value-0.07
Score3/3
Weight8.13%
1M Return18.75%
Is INV undervalued or overvalued?
- INV scores 8.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its -43.58% ROE, -51111.88% net margin, -0.83 P/E ratio, 0.62 P/B ratio, and -230.36% earnings growth, these metrics solidify its Outperform investment rating.
