Inventronics Ltd

Inventronics Ltd

IVX · V · Industrials / Metal Fabrication

0.73CAD+0.14 (+23.73%)

Price History

Full chart

Market Stats

Previous Close0.59
Open0.69
Day Range0.66 – 0.73
52-Week Range0.51 – 0.89
Volume5.50K
Market Cap3.31M
P/E (TTM)34.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-1.52
50-Day Avg0.691
200-Day Avg0.7351

About

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 offers BD Pedestal Series for fibre optic/ telecommunication networks; CP Pedestal series for CATV distribution equipment; IVT BOBCAT co-locate cabinet series for broadband node locations supporting remote deployment of network electronics, including power supply, batteries, and RF components; SG pedestals for utility and communication industries; and MDU enclosure series for cable and telecom companies. The company also provides Nema 4/4x enclosures for wall-mount, pole-mount, and free-standing enclosures with one door; Nema 4/4x cabinets for control gateways or data rooms; and Nema 1/12 cabinets and enclosures for use in data and electronic control applications. In addition, it offers M/U pedestal series for power/cable TV/telecom subsurface-to-ground access; residential, commercial, and industrial enclosures for new and existing developments; urban and rural locations; termination, splicing, and loading of buried wire and cable; and secondary junction boxes/pedestals. Further, the company provides FDE enclosures designed for fiber optic splicing, as well as organization, splicing, and security for FTTx, broadband, distribution, and building entrance applications; traffic control enclosures for traffic control equipment; and urban refuse and recycling bins, such as single refuse and recycle bins, single dog bag dispensers, refuse/dog dispenser combos, refuse/recycling bin combos, and refuse/recycling/dog dispenser combos. Inventronics Limited was founded in 1970 and is based in Brandon, Canada.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Dan J. Stearne
  • Employees0
  • Headquarters1420 Van Horne Ave E, Brandon, MB, Canada, R7A 7B6, Canada
  • Websitehttps://www.inventronics.com

Leadership

  • Mr. Dan J. StearnePresident, CEO & Director
  • Mr. Robert Paul BrookwellCFO & Director
  • Ms. Tracy L. DobsonVP of Operation & Director
  • Mr. Daniel C. Y. O'GreysikVP of Sales & Marketing and Director

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.83M4.48M4.62M5.66M5.64M9.84M14.24M8.86M6.31M8.25M
Growth (%)-+16.97%+3.04%+22.53%-0.28%+74.52%+44.72%-37.81%-28.78%+30.72%
Cost of Revenue3.45M3.63M3.81M4.62M4.57M7.55M10.13M7.16M5.36M6.77M
Gross Profit378.00K854.00K808.00K1.04M1.07M2.30M4.12M1.70M953.00K1.47M
Gross Margin9.87%19.06%17.50%18.35%18.99%23.33%28.92%19.14%15.11%17.86%
Operating Expense489.00K614.00K447.00K676.00K244.00K771.00K1.08M1.03M909.00K942.00K
Operating Income-111.00K240.00K361.00K362.00K827.00K1.52M3.04M664.00K44.00K531.00K
Operating Margin-2.90%5.36%7.82%6.40%14.66%15.49%21.35%7.50%0.70%6.44%
EBITDA-321.00K256.00K452.00K929.00K1.66M3.18M852.00K247.00K711.00K
EBITDA Margin-7.17%5.55%7.99%16.47%16.90%22.30%9.62%3.92%8.62%
Net Income-283.00K81.00K16.00K195.00K684.00K1.89M2.09M369.00K-62.00K282.00K
Net Income Margin-7.39%1.81%0.35%3.45%12.13%19.20%14.69%4.17%-0.98%3.42%
Interest Expense00157.00K167.00K143.00K156.00K114.00K117.00K146.00K134.00K
Interest Expense % of Total Revenue0.00%0.00%3.40%2.95%2.54%1.58%0.80%1.32%2.31%1.62%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.27M3.23M3.64M3.29M3.74M5.23M6.03M6.09M5.71M5.69M
Total Liabilities2.94M2.82M3.21M2.67M2.43M2.94M3.13M3.28M3.45M3.11M
Total Equity329.00K410.00K426.00K621.00K1.31M2.29M2.89M2.81M2.27M2.58M
Cash---52.00K131.00K216.00K379.00K933.00K836.00K990.00K
Net Debt-2.30M2.26M2.06M1.95M1.83M1.61M1.50M1.41M1.06M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow266.00K339.00K229.00K479.00K563.00K1.34M2.29M1.57M924.00K559.00K
Investing Cash Flow-20.00K-72.00K-35.00K-58.00K-267.00K-126.00K----
Financing Cash Flow-246.00K-267.00K-194.00K-369.00K-217.00K-1.13M-1.80M-82.00K-808.00K-320.00K
Capital Expenditure20.00K72.00K35.00K58.00K267.00K126.00K327.00K931.00K213.00K85.00K
Free Cash Flow-267.00K194.00K421.00K296.00K1.21M1.97M636.00K711.00K474.00K
Dividends Paid00961.00K961.00K961.00K961.00K1.69M584.00K487.00K0
FCF to OCF-78.76%84.72%87.89%52.58%90.60%85.75%40.59%76.95%84.79%
Dividend Paid to FCF-0.00%495.36%228.27%324.66%79.16%86.08%91.82%68.50%0.00%

Earnings

Report DateMay 10, 2002Aug 26, 2002Nov 20, 2002May 30, 2014Aug 22, 2014Nov 28, 2014Mar 19, 2015May 29, 2015Aug 21, 2015Nov 27, 2015May 11, 2016Aug 23, 2016Nov 22, 2016May 17, 2017Aug 18, 2017Nov 24, 2017Mar 15, 2018May 25, 2018Aug 17, 2018Nov 30, 2018Mar 21, 2019May 29, 2019Aug 28, 2019Nov 29, 2019May 29, 2020Aug 28, 2020Nov 26, 2020May 18, 2021Aug 19, 2021Oct 22, 2021Mar 28, 2022Apr 28, 2022Aug 15, 2022Oct 28, 2022Jun 1, 2023Oct 22, 2026
EPS Estimate-0.40-0.050.15---------------------------------
EPS Actual-0.55-0.40-0.15-0.020.00-0.01-0.05-0.040.01-0.01-0.050.00-0.01-0.01-0.010.02-0.01-0.02-0.01-0.010.040.000.030.040.010.080.06-0.000.100.210.060.100.170.110.07-
Surprise-37.50%-700.00%-200.00%---------------------------------
TimingPre-marketAfter-hoursAfter-hours--------------------------------After-hours

Key Statistics & Ratios

Market Cap3.31M
Enterprise Value5.04M
Trailing P/E34.00
Forward P/E0.00
Price / Sales0.43
Price / Book1.33
EPS0.02
Book Value0.564
Revenue (TTM)7.63M
Gross Profit (TTM)1.09M
EBITDA512.00K
Profit Margin1.55%
Operating Margin9.34%
Return on Equity4.42%
Return on Assets3.09%
Shares Outstanding4.87M
Shares Float1.63M
Beta-1.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jul 3, 2024
20231×
0.12May 16, 2023
20221×
0.35Oct 13, 2022
20211×
0.20Oct 13, 2021

Stock Splits

  • Jul 28, 20061:5