ASX/INV (ASX/INV)

Australian Securities Exchange: ASX/INV · AUD

A$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	12.2M
Revenue (ttm)	10.1M
Net income (ttm)	-575.6K
EPS (ttm)	-A$0.01
Shares out	110.7M
Volume	150,000
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.1M
Net income (ttm): -575.6K
EPS (ttm): -A$0.01
Market cap: 12.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.4

P25 n/aP50 n/aP75 n/a

ROIC-7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/INV indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

AUD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-22
Employees	40
Enterprise value	AUD 4.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1999
Industry	Financial Conglomerates
Is primary listing	Yes
ISIN number	AU000000INV5
Last earnings date	2026-02-17
Last refreshed	2026-10-29
Market cap	AUD 12.2M
Price	AUD 0.11
Price currency	AUD
Sector	Financials
SIC code	6726
Stock price date	2026-10-13
Symbol	asx/INV
Website	https://www.investsmart.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.73%
EV/Sales	0.44x
FCF / EV yield	-12.49%
FCF yield	-4.55%
P/B ratio	2.7x
P/S ratio	1.2x
Price / tangible book value	2.7x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.9%
EBITDA margin	-5.6%
Gross margin	95.34%
Operating margin	-5.9%
Pretax margin	-5.9%
Profit margin	-5.69%
Profit per employee	AUD -14,391
Revenue per employee	AUD 252,820
ROA	-3.63%
ROA (5Y)	-3.77%
ROCE	-10.92%
ROE	-12.41%
ROE (5Y)	-10.56%
ROIC	-7.69%
Tax / revenue	-0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-1.95%
Gross profit growth (Q)	-8.21%
Gross profit growth 3Y	-0.49%
Gross profit growth 5Y	3.98%
Net income growth years	0
Revenue growth	-1.14%
Revenue growth (Q)	-7.62%
Revenue growth (QoQ)	-1.65%
Revenue growth 10Y	-2.03%
Revenue growth 3Y	-0.22%
Revenue growth 5Y	3.74%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -31,247
Depreciation and amortization	AUD 29,550
EBIT	AUD -596,166
EBITDA	AUD -566,616
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD -184,818
Free cash flow	AUD -554,391
Gross profit	AUD 9.6M
Income taxes	AUD -20,533
Investing cash flow	AUD 193,295
Net borrowing	AUD -173,054
Net cash flow	AUD -514,667
Net income	AUD -575,633
Operating income	AUD -596,166
Revenue	AUD 10.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.85
Book value per share	AUD 0.04
Debt / equity	0.03
Long-term assets	AUD 513,628
Long-term liabilities	AUD 947,353
Net cash (debt)	AUD 7.7M
Net cash / market cap	63.56%
Net cash growth	-4.06%
Net debt / equity	-1.72
Piotroski F-Score	2
Property, plant and equipment	AUD 152,073
Shareholders' equity	AUD 4.5M
Tangible book value	AUD 4.5M
Tangible book value per share	AUD 0.04
Total assets	AUD 9.4M
Total cash	AUD 7.9M
Total debt	AUD 121,688
Total liabilities	AUD 4.9M
WACC	5.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	AUD 8.8M
Current liabilities	AUD 3.9M
Current ratio	2.27
Net working capital	AUD -2.8M
Quick ratio	2.15
Working capital	AUD 4.9M
Working capital turnover	1.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	22.16%
Shareholder yield	22.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-65.63%
10Y return CAGR	-10.13%
10Y total return	-65.63%
150-day SMA	AUD 0.12
1D price change	0%
1M price change	-4.35%
1M total return	-4.35%
1Y price change	-8.33%
1Y return CAGR	-8.34%
1Y total return	-8.33%
20-day SMA	AUD 0.12
200-day SMA	AUD 0.12
3M price change	-21.43%
3M total return	-21.43%
3Y price change	-37.14%
3Y return CAGR	-14.34%
3Y total return	-37.14%
50-day SMA	AUD 0.12
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.17
52-week high date	2026-06-15
52-week low	AUD 0.08
52-week low date	2026-05-19
5Y price change	-63.33%
5Y return CAGR	-18.18%
5Y total return	-63.33%
6M price change	20.88%
6M total return	20.88%
All-time high	AUD 0.52
All-time high date	2021-11-23
All-time low	AUD 0.06
All-time low date	2019-06-28
Average true range (ATR)	AUD 0.01
Average volume	44.4K
Beta (1Y)	-0.11
Beta (2Y)	-0.16
Beta (5Y)	0.32
Change from 52-week high	-35.29%
Change from 52-week low	37.5%
Change from all-time high	-78.85%
Change from all-time low	100%
Change from open	-4.35%
Day's gap	4.55%
Dollar volume	AUD 16,500
High price	AUD 0.12
Low price	AUD 0.11
Monthly RSI	45.75
Open price	AUD 0.12
Position in 52-week range	0%
Previous close	AUD 0.11
Price vs 150-day SMA	-10.42%
Price vs 20-day SMA	-9.47%
Price vs 200-day SMA	-9.47%
Price vs 50-day SMA	-10.13%
Relative volume	3.38
RSI	43.84
Sharpe ratio	0.43
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.4
Sortino ratio	0.79
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.69
Volume	150K
Weekly RSI	42.9
YTD price change	-8.33%
YTD total return	-8.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52.7M
Shares change (QoQ)	-0.06%
Shares change (YoY)	-22.16%
Shares held by insiders	27.8%
Shares held by institutions	40.38%
Shares outstanding	110.7M

Deeper analysis on ASX/INV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/INV report

Is a complete ASX/INV research report available?

No complete published report is available for asx/INV (ASX/INV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/INV (ASX/INV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/INV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/INV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/INV

Frequently asked questions