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Indiva Limited NDVAF OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score
28/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Indiva Limited (NDVAF) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $0.02. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $38M, +45.6%/yr average growth. Net income is $5M (loss), growing at +28.2%/yr. Net profit margin is -13.1% (negative). Gross margin is 28% (+34 pp trend).

Balance sheet: total debt is $22M with negative equity of -$342,870 — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.72 (tight liquidity). Debt-to-assets is 58.1%. Total assets: $38M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 0/100 (Fail), Health 0/100 (Fail), Moat 29/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NDVAF SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.021-0.0233
Volume30K
Avg Volume (30D)13.47K
Market Cap$4.6M
Beta (1Y)0.58
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$168.92M
IPO Date2006-04-04
Employees142
CEOCarmine Marotta
Financial Highlights & Ratios
Revenue (TTM)$37.57M
Gross Profit$10.52M
EBITDA$272.34K
Net Income$-4.92M
Operating Income$-2.13M
Total Cash$2.23M
Total Debt$21.98M
Net Debt$19.75M
Total Assets$37.82M
Price / Earnings (P/E)-0.7
Price / Sales (P/S)0.12
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA45580J1012

Price Chart

NDVAF
Indiva Limited  ·  Other OTC
Healthcare • Drug Manufacturers - Specialty & Generic
0.02 52WK RANGE 0.02
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