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Company Analysis

Inventiva S.A. - American Depos IVA

A comprehensive view of key metrics, scores, and financial health for Inventiva S.A. - American Depos

Overview of Inventiva S.A.

IVA NGM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Small Cap
Inventiva S.A. (IVA), is a Small Cap company, in the Biotechnology industry, last closed at $3.71, about 0.0% overvalued vs fair value, -9.5% 1Y return, ranked 716/1145 in sector.
Metrics Rev Growth -51.3% ROE 524.0% Div Yield 0.00%
USD 3.71
0.68%
(Delayed)
• Vol 90d: 65.8%
52-Week Range
Market Cap
$869.06M
Enterprise Value
$755.39M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://inventivapharma.com
HQ Daix
Employees 84
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-2
$-2
$-2
Current: $3.71

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
EUR 99.3M
2.8%%
Total Revenue
EUR 4.5M
-51.3%%
Net Income
-EUR 354.1M
-92.2%%
Operating Expense
EUR 137.4M
33.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
11.4 months
Poor

Critical: Cash runway under 12 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Inventiva S.A. - American Depos's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.73), with robust interest coverage.

Key risks

  • ROIC Below WACC or Peers ROIC at 6.7th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 28.0th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
38
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 60% Coverage
Trade-Off Triangle Visualization A ternary plot showing IVA's balance between Growth (51.6%), Profitability (20.2%), and Safety (28.3%). Growth 52% Safety 28% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
85
Key Signals
TSR 1.17 85p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • TSR in top 20% of peers (1.17, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Inventiva S.A. - American Depos.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-2.33
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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