INV
InnVenture·NASDAQ
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8.80 / 10
Outperform
INV's fundamental score of 8.8/10 reflects superior metrics in Profit-MV, Net income-Revenue, and Days sales outstanding. However, negative PB-ROE and low asset-turnover ratios highlight valuation and efficiency concerns. Revenue surged 113.5% YoY to $0.476M, yet net losses widened to $141.28M, indicating growth without profitability. Management remains focused on high-potential units like Accelsius and AeroFlexx, but investors must tolerate ongoing losses.
Analysis Checks(6/10)
Revenue-MV
Value-4.46
Score3/3
Weight16.92%
1M Return16.60%
Value-4.46
Score3/3
Weight16.92%
1M Return16.60%
Profit-MV
Value0.47
Score3/3
Weight57.18%
1M Return50.86%
Value0.47
Score3/3
Weight57.18%
1M Return50.86%
Accounts receivable turnover ratio
Value1.33
Score2/3
Weight3.24%
1M Return3.55%
Value1.33
Score2/3
Weight3.24%
1M Return3.55%
Income tax / Total profit (%)
Value1.65
Score0/3
Weight-2.04%
1M Return-2.21%
Value1.65
Score0/3
Weight-2.04%
1M Return-2.21%
Total assets turnover ratio
Value0.00
Score0/3
Weight1.39%
1M Return1.62%
Value0.00
Score0/3
Weight1.39%
1M Return1.62%
Days sales outstanding
Value202.61
Score3/3
Weight21.07%
1M Return23.39%
Value202.61
Score3/3
Weight21.07%
1M Return23.39%
Net income-Revenue
Value-0.15
Score3/3
Weight11.95%
1M Return11.99%
Value-0.15
Score3/3
Weight11.95%
1M Return11.99%
PB-ROE
Value-0.56
Score1/3
Weight-0.49%
1M Return-0.46%
Value-0.56
Score1/3
Weight-0.49%
1M Return-0.46%
Current assets turnover ratio
Value0.04
Score2/3
Weight1.88%
1M Return2.15%
Value0.04
Score2/3
Weight1.88%
1M Return2.15%
Asset-MV
Value-0.51
Score0/3
Weight-11.09%
1M Return-10.02%
Value-0.51
Score0/3
Weight-11.09%
1M Return-10.02%
Revenue-MV
Value-4.46
Score3/3
Weight16.92%
1M Return16.60%
Value-4.46
Score3/3
Weight16.92%
1M Return16.60%
Days sales outstanding
Value202.61
Score3/3
Weight21.07%
1M Return23.39%
Value202.61
Score3/3
Weight21.07%
1M Return23.39%
Profit-MV
Value0.47
Score3/3
Weight57.18%
1M Return50.86%
Value0.47
Score3/3
Weight57.18%
1M Return50.86%
Net income-Revenue
Value-0.15
Score3/3
Weight11.95%
1M Return11.99%
Value-0.15
Score3/3
Weight11.95%
1M Return11.99%
Accounts receivable turnover ratio
Value1.33
Score2/3
Weight3.24%
1M Return3.55%
Value1.33
Score2/3
Weight3.24%
1M Return3.55%
PB-ROE
Value-0.56
Score1/3
Weight-0.49%
1M Return-0.46%
Value-0.56
Score1/3
Weight-0.49%
1M Return-0.46%
Income tax / Total profit (%)
Value1.65
Score0/3
Weight-2.04%
1M Return-2.21%
Value1.65
Score0/3
Weight-2.04%
1M Return-2.21%
Current assets turnover ratio
Value0.04
Score2/3
Weight1.88%
1M Return2.15%
Value0.04
Score2/3
Weight1.88%
1M Return2.15%
Total assets turnover ratio
Value0.00
Score0/3
Weight1.39%
1M Return1.62%
Value0.00
Score0/3
Weight1.39%
1M Return1.62%
Asset-MV
Value-0.51
Score0/3
Weight-11.09%
1M Return-10.02%
Value-0.51
Score0/3
Weight-11.09%
1M Return-10.02%
Is INV fundamentally strong?
- INV scores 8.80/10 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.
