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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.7M 100.0% | $59.4M 100.0% | $70.4M 100.0% | $78.9M 100.0% | $62.2M 100.0% | $51.7M 100.0% | $57.9M 100.0% | $52.9M 100.0% | $41.2M 100.0% | $35.2M 100.0% |
| Cost of Revenue | $45.0M 74.2% | $44.4M 74.7% | $53.3M 75.8% | $61.4M 77.8% | $45.3M 72.8% | $37.9M 73.3% | $41.3M 71.2% | $36.8M 69.6% | $27.6M 67.0% | $24.5M 69.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $27.6M 67.0% | $24.5M 69.7% |
| Gross Profit | $15.6M 25.8% | $15.0M 25.3% | $17.0M 24.2% | $17.5M 22.2% | $17.0M 27.2% | $13.8M 26.7% | $16.6M 28.8% | $16.1M 30.4% | $13.6M 33.0% | $10.7M 30.3% |
| Selling, General & Admin | $13.0M 21.4% | $13.7M 23.1% | $16.7M 23.8% | $18.3M 23.2% | $20.5M 33.0% | $19.5M 37.8% | $16.5M 28.4% | $14.1M 26.7% | $8.9M 21.7% | $7.4M 21.0% |
| Total Operating Expenses | $13.0M 21.4% | $13.7M 23.1% | $19.8M 28.2% | $18.3M 23.2% | $20.5M 33.0% | $21.2M 41.1% | $16.5M 28.4% | $14.1M 26.7% | $8.9M 21.7% | $7.4M 21.0% |
| Operating Income | $2.6M 4.3% | $1.3M 2.1% | -$2.8M -4.0% | -$806K -1.0% | -$3.6M -5.8% | -$7.4M -14.3% | $184K 0.3% | $2.0M 3.7% | $4.7M 11.4% | $3.3M 9.4% |
| Interest Expense | $30K 0.0% | -$42K -0.1% | $876K 1.2% | $587K 0.7% | $353K 0.6% | $303K 0.6% | $109K 0.2% | $115K 0.2% | $160K 0.4% | $483K 1.4% |
| Other Income (Expense), net | -$28K -0.0% | $2.9M 4.8% | -$890K -1.3% | -$314K -0.4% | $2.9M 4.6% | -$251K -0.5% | $39K 0.1% | -$104K -0.2% | -$160K -0.4% | -$483K -1.4% |
| Pretax Income | $2.6M 4.3% | $4.2M 7.0% | -$3.7M -5.3% | -$1.1M -1.4% | -$716K -1.2% | -$7.7M -14.8% | $223K 0.4% | $1.9M 3.5% | $4.5M 11.0% | $2.8M 8.0% |
| Income Tax Expense | $81K 0.1% | $0 0.0% | $16K 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $155K 0.3% | $0 0.0% | $0 0.0% |
| Net Income | -$2.0M -3.3% | $2.6M 4.4% | -$4.4M -6.3% | -$1.4M -1.7% | -$716K -1.2% | -$7.7M -14.8% | $223K 0.4% | $1.7M 3.2% | $4.5M 11.0% | $6.4M 18.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.05 | $0.08 | $-0.08 | $-0.02 | $-0.02 | $-0.22 | $0.01 | $0.05 | $0.15 | — |
| EPS (Diluted) | $0.05 | $0.08 | $-0.08 | $-0.02 | $-0.02 | $-0.22 | $0.01 | $0.05 | $0.15 | — |
| Weighted Avg Shares (Basic) | 54.6M | 50.6M | 49.1M | 47.1M | 39.4M | 34.9M | 34.1M | 34.0M | 29.8M | 25.1M |
| Weighted Avg Shares (Diluted) | 54.6M | 51.3M | 49.1M | 47.1M | 39.4M | 34.9M | 34.1M | 34.0M | 30.0M | 32.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$269679 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -32%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $927468 covers the $81924 due within a year 11.3× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~10.7% on $282973 of debt.
Cash of $927468 fully covers short-term debt of $66026.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| IVFH | $12M | 4.9× | 3.9× | 0.2× | 2.1% | 25.8% | -3.4% | -33.1% | -31.7% | 0.1× | — |
Peers = companies sharing IVFH's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 24th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 51.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 69.6 | 71.2 | 73.3 | 72.8 | 77.8 | 75.8 | 74.7 | 74.2 |
| Gross Profit | 30.4 | 28.8 | 26.7 | 27.2 | 22.2 | 24.2 | 25.3 | 25.8 |
| SG&A | 26.7 | 28.4 | 37.8 | 33.0 | 23.2 | 23.8 | 23.1 | 21.4 |
| Operating Income | 3.7 | 0.3 | -14.3 | -5.8 | -1.0 | -4.0 | 2.1 | 4.3 |
| Income Tax | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Net Income | 3.2 | 0.4 | -14.8 | -1.2 | -1.7 | -6.3 | 4.4 | -3.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on IVFH: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.