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Invent Ventures, Inc (IDEA) Fair Value & Analysis

Financial Services · US · Market cap $2.8M

IV Invent Ventures, Inc logo Invent Ventures, Inc IDEA · US
Price$0.0281
Fair Value$0.0230
Upside-18.1%
Quality95/100
Evidence: High Range $0.0230 – $0.0230

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from $0.0100 to $0.0230 (+130.1%) since Jun 25, 2026. Share price −9.4% over the past month.

Price vs Fair Value (12 months)

$0.1798 $0.0075 Fair Value $0.0230 Oct 2022 Jun 2026

12‑month range $0.0075 – $0.1798 · the $0.0281 price screens above the $0.0230 fair value. As of Jun 26, 2026.

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Analysis

Invent Ventures, Inc (IDEA) currently trades at $0.0281, while our model-based Fair Value estimate is $0.0230 — implying the stock looks roughly 18.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at $244K. Revenue grew 120.9% year over year. It earns a return on equity of -90.4%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) $244K
Revenue growth (YoY) +121%
Return on equity -90.4%
Free cash flow $1 FY2023
Operating margin -170%
EPS (TTM) $-0.5000
More key figures
Net debt $17.0K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. The firm prefers to invest in other specialty retail and technology companies including web-based software, digital media, mobile applications, social media, consumer internet, online advertising and healthcare technology. It prefers to invest in the Los Angeles area of United States. The firm seeks to invest up to $0.25 million. Invent Ventures, Inc. was founded on August 18, 2005 and is based in Santa Monica, California.

Revenue & earnings trend

FY2012 – FY2025 · reported fiscal years

Invent Ventures, Inc reported revenue of $744K in FY2025 versus $106K in FY2012, a compound +16.2%/yr. Reported net income was $129K in FY2025.

Revenue +16.2%/yr
FY12 $106K
FY13 $144K
FY23 $462K
FY24 $789K
FY25 $744K
Net income
FY21 −$25.5K
FY22 −$124K
FY23 $393K
FY24 $709K
FY25 $129K

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Frequently asked questions

Is Invent Ventures, Inc (IDEA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.0230 versus a price of $0.0281 — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IDEA?
Our 21-model fair value for Invent Ventures, Inc is $0.0230 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.0281.
What is the quality score of IDEA?
Invent Ventures, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Invent Ventures, Inc (IDEA)?
Invent Ventures, Inc reported trailing-twelve-month revenue of about $244K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of IDEA?
The net profit margin of Invent Ventures, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.