Indiva Ltd

Company Profile

Indiva Ltd had its IPO on under the ticker symbol NDVAF.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Indiva Ltd has a staff strength of 0 employees.

Stock update

Shares of Indiva Ltd opened at $0.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.04 - $0.04, and closed at $0.04.

This is a 0% increase from the previous day's closing price.

A total volume of 45,250 shares were traded at the close of the day’s session.

In the last one week, shares of Indiva Ltd have increased by +48.15%.

Indiva Ltd's Key Ratios

Indiva Ltd has a market cap of $6.36 million, indicating a price to book ratio of 4.2623 and a price to sales ratio of 0.3986.

In the last 12-months Indiva Ltd’s revenue was $34.32 million with a gross profit of $8.15 million and an EBITDA of $-5932183. The EBITDA ratio measures Indiva Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Indiva Ltd’s operating margin was -18.02% while its return on assets stood at -8.39% with a return of equity of -215.13%.

In Q1, Indiva Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a negative 7.6%.

Indiva Ltd’s PE and PEG Ratio

Forward PE

13.6426

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.05 per share while it has a forward price to earnings multiple of 13.6426 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Indiva Ltd’s profitability.

Indiva Ltd stock is trading at a EV to sales ratio of 0.7976 and a EV to EBITDA ratio of -3.7953. Its price to sales ratio in the trailing 12-months stood at 0.3986.

Indiva Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$36.08 million

Total Liabilities

$31.44 million

Operating Cash Flow

$0

Capital Expenditure

$94621

Dividend Payout Ratio

0%

Indiva Ltd ended 2024 with $36.08 million in total assets and $0 in total liabilities. Its intangible assets were valued at $36.08 million while shareholder equity stood at $1.24 million.

Indiva Ltd ended 2024 with $0 in deferred long-term liabilities, $31.44 million in other current liabilities, 59902554.00 in common stock, $-70726840.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.61 million and cash and short-term investments were $2.61 million. The company’s total short-term debt was $19,440,664 while long-term debt stood at $2.35 million.

Indiva Ltd’s total current assets stands at $10.84 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.04 million compared to accounts payable of $11.70 million and inventory worth $3.75 million.

In 2024, Indiva Ltd's operating cash flow was $0 while its capital expenditure stood at $94621.

Comparatively, Indiva Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.04

52-Week High

$0.116

52-Week Low

$0.011

Analyst Target Price

$

Indiva Ltd stock is currently trading at $0.04 per share. It touched a 52-week high of $0.116 and a 52-week low of $0.116. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.02 and 200-day moving average was $0.05 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3791.2% of the company’s stock are held by insiders while 34.8% are held by institutions.