Companies ›Consumer Non Cyclicals ›IVFH.PK

IVFH.PK — OTC Diversified Food Producers

Innovative Food Holdings Inc

$0,27

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

-1,0 %

ROE

33,1 %

Net margin

9,1 %

Debt / equity

2,06

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

Innovative Food Holdings Inc operates in the food processing industry, manufacturing and distributing processed food products to retail and foodservice channels.

Business. Innovative Food Holdings Inc (IVFH.PK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification99 %

SectorConsumer Staples

Industry groupDiversified Food Producers

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

33,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning IVFH.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to IVFH.PK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Innovative Food Holdings Inc (IVFH.PK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification99 %

SectorConsumer Staples

Industry groupDiversified Food Producers

AI synthesis

GENERATED

Innovative Food Holdings Inc maintains a debt-to-equity ratio of 2.06, indicating a capital structure that is moderately leveraged relative to equity. The company holds $4.27 million in cash and equivalents, but this is offset by $8.89 million in long-term debt, resulting in a net cash position of -$4.62 million. The current ratio of 3.2 suggests strong short-term liquidity, with current assets comfortably covering current liabilities.

Profitability metrics reveal mixed performance. The company reports a return on equity (ROE) of 33.06%, which is strong compared to the industry median of 12.5% for food processors. However, operating income is negative at -$158,000, indicating operational inefficiencies or cost overruns. Gross profit of $3.83 million represents 24.4% of revenue, which is in line with the industry median of 24.0%. The net income of $1.43 million is driven by non-operating gains or cost controls, as operating income is negative.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of segment or geographic diversification increases exposure to regional or product-specific risks.

Growth trajectory appears uncertain. The company reported negative operating cash flow of -$3.16 million and free cash flow of $1.54 million, suggesting inconsistent cash generation. With no disclosed revenue growth rates or forward-looking guidance, the company's ability to scale operations or expand market share is unclear.

Risk factors include liquidity concerns, as net cash is negative after subtracting total debt. The company's dilution risk is currently low, with no recent share issuance or shelf registration activity reported. However, the negative operating cash flow and reliance on non-operating income raise concerns about long-term financial stability.

Recent events include a reported EPS of $0.00, which is below the industry median of $0.15 for food processors. No recent filings or transcripts disclose material changes in strategy, product lines, or capital structure.

Key takeaways

Strong ROE of 33.06% indicates efficient use of equity capital despite negative operating income.
High debt-to-equity ratio of 2.06 and negative net cash position signal liquidity risk.
Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
Negative operating cash flow and reliance on non-operating income suggest operational inefficiencies.
No recent guidance or growth metrics make long-term performance projections uncertain.

Bull / Bear case

Generated · model-assisted

BULL CASE · 3

Operating income surged 370.8% year-over-year to $2.6 million, signaling a significant improvement in core operational performance.

The company maintains a low leverage band with a debt-to-equity ratio of 0.045, reducing financial distress risk.

Free cash flow remained positive at $2.6 million in the latest period, providing liquidity for operations and debt service.

BEAR CASE · 3

Operating margin of -1.0% places the company in the bottom quartile of the food processing peer group.

Return on invested capital is negative at -1.2%, suggesting the company is destroying value on deployed capital.

Cash conversion ratio of -2.21 ranks in the bottom quartile, reflecting poor ability to convert earnings into cash.

In focus — financials by report

Valuation FY

Market price

$0,27

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$4.3M

Net cashⓘ

-$4.6M

Current ratioⓘ

3.2

Debt / equityⓘ

2.1

ROAⓘ

7.4%

ROEⓘ

33.1%

Cash conversionⓘ

-221.0%

CapEx / revenueⓘ

-0.0%

SBC / revenueⓘ

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Dilution ratioⓘ

0.0%