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Invigor

IVO.AX

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Invigor Group Limited Price (IVO.AX)

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Shares Outstanding

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(100)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenue 93,000 0 0 1,824,000 3,156,000 4,965,121 6,843,033 11,008,000 23,016,000 64,029,000 60,482,000 39,521,000 26,720,000 22,025,000 27,000 38,000 869,000 5,364,000 8,500,000 8,599,000 2,317,000 2,570,000 857,000 1,494,000
Net Income -150,000 -4,683,000 -15,375,000 47,000 -47,000 69,822 40,163 -9,890,000 -395,000 -6,610,000 -41,414,000 15,352,000 6,255,000 -1,818,000 9,638,000 -15,952,000 -4,127,000 -3,110,000 -6,775,000 -13,150,000 -12,334,000 -15,921,000 -8,658,000 -5,226,000
FCF USD - -69,000 -999,000 -122,000 -133,000 -76,576 -189,977 -860,000 -1,198,000 -52,824,000 -2,433,000 -164,000 -649,000 -2,309,000 -633,000 -3,000 -386,000 -103,000 -44,000 -5,000 0 0 0 0
OCF USD - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
YTPD - - - - - - - - - - - - - - - - - - - - - - - -
D/E 0.02 0.02 0.03 0.02 0.11 -0.13 -1.23 11.97 0.15 0.83 -0.95 -2.08 5.94 0.12 0.16 -4.27 0.45 0.35 0.82 3.22 -2.79 -0.73 -0.63 -0.62
CA/CL 7.94 4.05 1.42 2.16 0.90 0.56 0.67 0.40 1.06 1.08 0.22 0.51 0.91 0.70 4.40 0.34 0.80 0.74 0.24 0.21 0.11 0.08 0.02 0.05
TA/TL 7.36 3.93 1.83 3.49 1.28 0.91 0.81 1.06 2.60 1.44 0.56 0.71 1.05 1.07 4.91 0.89 1.92 2.35 1.96 1.25 0.73 0.08 0.02 0.05
Total Debt 235,000 239,000 194,000 150,000 106,000 50,077 612,213 6,393,000 1,973,000 18,447,000 19,915,000 10,949,000 3,053,000 0 2,085,000 1,986,000 2,273,000 4,375,000 7,501,000 11,117,000 7,227,000 10,244,000 11,644,000 12,570,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -85.42% -1.18% -13.60% 1,454.83% 459.80% -243.19% -361.42% 54.49% -219.39% -51.44% -15.10% -28.51% -34.89% -232.38% 208.90% 60.70% 29.41%
ROE -1.09% -38.24% -232.81% 0.54% -4.82% -17.63% -8.09% -1,852.06% -2.93% -29.77% 185.04% -291.53% 1,216.93% -375.62% 74.51% 3,430.54% -82.16% -25.01% -70.80% -380.50% 476.77% 112.95% 46.79% 25.91%
ROA - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NM % -161.29% - - 2.58% -1.49% 1.41% 0.59% -89.84% -1.72% -10.32% -68.47% 38.85% 23.41% -8.25% 35,696.30% -41,978.95% -474.91% -57.98% -79.71% -152.92% -532.33% -619.49% -1,010.27% -349.80%
FCF / R% - 0.00% 0.00% -6.69% -4.21% -1.54% -2.78% -7.81% -5.21% -82.50% -4.02% -0.41% -2.43% -10.48% -2,344.44% -7.89% -44.42% -1.92% -0.52% -0.06% 0.00% 0.00% 0.00% 0.00%
FCF / NI% - - - - - - - - - - - - - - - - - - - - - - - -
Operating Margin (OM) 0.00 - - -17.92 -12.31 -9.07 -7.00 -5.28 -2.58 -1.04 -2.09 -2.90 -4.05 -5.11 -3,832.44 -3,142.84 -142.18 -23.61 -15.70 -17.05 -68.59 -66.92 -206.51 -16.27

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EPS -100.40 -3,758.43 -8,725.88 21.22 -19.42 21.48 5.88 -560.02 -6.00 -137.00 -774.01 239.00 95.00 -1.20 67.88 -42.83 -6.02 -2.37 -3.36 -4.32 -1.86 -1.48 -0.57 0.00
SPS 62.25 0.00 0.00 823.48 1,304.13 1,527.73 1,001.47 623.33 349.61 1,327.08 1,130.38 615.27 405.82 14.54 0.19 0.10 1.27 4.10 4.22 2.82 0.35 0.24 0.06 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.00 -55.38 -566.97 -55.08 -54.96 -23.56 -27.80 -48.70 -18.20 -1,094.84 -45.47 -2.55 -9.86 -1.52 -4.46 -0.01 -0.56 -0.08 -0.02 0.00 0.00 0.00 0.00 0.00
BVPS 9,246.32 9,827.95 3,748.01 3,921.24 402.70 -109.50 -72.65 46.43 201.97 455.67 -418.25 -81.98 7.81 0.32 91.11 -1.25 7.32 9.50 4.75 1.14 -0.39 -1.31 -1.22 0.00

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CAGR-EPS -100.40 -3,758.43 -8,725.88 21.22 -19.42 21.48 5.88 -560.02 -6.00 -137.00 -774.01 239.00 95.00 -1.20 67.88 -42.83 -6.02 -2.37 -3.36 -4.32 -1.86 -1.48 -0.57 0.00
CAGR-SPS 62.25 0.00 0.00 823.48 1,304.13 1,527.73 1,001.47 623.33 349.61 1,327.08 1,130.38 615.27 405.82 14.54 0.19 0.10 1.27 4.10 4.22 2.82 0.35 0.24 0.06 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 -55.38 -566.97 -55.08 -54.96 -23.56 -27.80 -48.70 -18.20 -1,094.84 -45.47 -2.55 -9.86 -1.52 -4.46 -0.01 -0.56 -0.08 -0.02 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 9,246.32 9,827.95 3,748.01 3,921.24 402.70 -109.50 -72.65 46.43 201.97 455.67 -418.25 -81.98 7.81 0.32 91.11 -1.25 7.32 9.50 4.75 1.14 -0.39 -1.31 -1.22 0.00
Revenue $1.49M
+74.33%
3Y
5Y
7Y
10Y
Net Income $-5,226,000.00
-39.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
+0.00%
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
+0.00%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $-0.62
-0.96%
3Y
5Y
7Y
10Y
CA/CL $0.05
+140.77%
3Y
5Y
7Y
10Y
TA/TL $0.05
+140.50%
3Y
5Y
7Y
10Y
ROIC $29.41%
-51.55%
3Y
5Y
7Y
10Y
ROE $25.91%
-44.63%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $-349.80%
-65.38%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $-16.27
-92.12%
3Y
5Y
7Y
10Y
EPS $0.00
+0.00%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $0.00
+0.00%
3Y
5Y
7Y
10Y
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