ASX Share rice
Wed 12 Aug 2020 - 10:01:am (Sydney)

IVO Share Price

INVIGOR GROUP LIMITEDIVOMedia & Entertainment

IVO Company Information

Name:

Invigor Group Limited

Sector:

Technology

Industry:

Information Technology Services

GIC Industry:

Interactive Media & Services

GIC Sub Industry:

Interactive Media & Services

Address:

56 Pitt Street Sydney NSW Australia 2000

Phone:

61 2 8251 9600

Exec. Chairman & CEO:

Mr. Gary Michael Cohen

CFO & Exec. Director:

Mr. Gregory Cohen

Commercial Director:

Mr. Thierry Manor

Managing Director:

Mr. Peter Herrmann

Chief Technology Officer:

Dr. Brian Cohen

Company Overview:

Invigor Group Limited, a B2B data intelligence and solution company, provides data analytics solutions to the retail and service industries in Australia, Germany, Singapore, and internationally. The company operates through TillerStack GmbH and Australia & South-East Asia segments. It offers Loyalty solution that uses complex data sets, such as transaction, customer and competitive pricing, and promotion data, as well as artificial intelligence to provide strategic insights and loyalty solutions to commerce based business. The company's products include Shopper Insights, a data intelligence solution to enhance shopper's frequency, spend, and basket size; Visitor, a cloud-based platform that provides data analytics and actionable insights for physical movement and in-venue digital behavior; and Retailer, a platform to develop policies and manage various prices and promotions through channels and touch points. In addition, its products comprise Campaign, a content management solution; Rewards, a solution that captures customer data for incentive based on shoppers' actions; Predict, a predictive recommendation engine that delivers campaign and product recommendations; and TillerStack | Skyware, an integrated field force management solution for companies with mobile staff in service and maintenance. The company was formerly known as Hyro Limited and changed its name to Invigor Group Limited in October 2012. Invigor Group Limited was incorporated in 1998 and is based in Sydney, Australia.

IVO Share Price Information

Shares Issued:

152.04M

Market Capitalisation:

$3.80M

Revenue (TTM):

$2.57M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.172

Operating Margin (TTM):

$-2.42

Return On Assets (TTM):

$-0.92

Quarterly Revenue Growth (YOY):

-0.193

Gross Profit(TTM):

$-2,621,000

Diluted Earnings Per Share (TTM):

$-0.086

IVO CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$88K

Change To Liabilities:

$2.28M

Total Cashflow From Investing Activities:

$88K

Net Borrowings:

$1.99M

Net Income:

$-13,068,000

Total Cash From Operating Activities:

$-2,636,000

Depreciation:

$1.93M

Other Cashflow From Investing Activities:

$338K

Sale Purchase Of Stock:

$-17,000

Capital Expenditures:

$0

IVO Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-13,068,000

Net Income:

$-13,068,000

Gross Profit:

$2.57M

Operating Income:

$-7,718,000

Other Operating Expenses:

$848K

Interest Expense:

$1.74M

Total Revenue:

$2.57M

Total Operating Expenses:

$10.29M

Cost Of Revenue:

$5.19M

IVO Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$15.35M

Total Stockholder Equity:

$-14,095,000

Other Current Liabilities:

$518K

Total Assets:

$1.25M

Common Stock:

$155.11M

Retained Earnings:

$-171,992,000

Other Liabilities:

$24K

Cash:

$3K

Total Current Liabilities:

$15.32M

Short-Term Debt:

$10.24M

Property - Plant & Equipment:

$21K

Net Tangible Assets:

$-14,095,000

Long-Term Investments:

$12K

Total Current Assets:

$1.22M

Net Receivables:

$233K

Short-Term Investments:

$33K

Accounts Payable:

$1.58M

Non Currrent Assets (Other):

$33K

Short-Term Investments:

$33

Non Current Liabilities Total:

$24K

IVO Share Price History

IVO News

14 Oct, 2019
We're definitely into long term investing, but some companies are simply bad investments over any time frame. It hits...
30 Aug, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...