INOVIQ Ltd (ASX:IIQ)

INOVIQ Statistics

Total Valuation

INOVIQ has a market cap or net worth of AUD 48.57 million. The enterprise value is 35.04 million.

Market Cap	48.57M
Enterprise Value	35.04M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

INOVIQ has 140.78 million shares outstanding. The number of shares has increased by 15.31% in one year.

Current Share Class	140.78M
Shares Outstanding	140.78M
Shares Change (YoY)	+15.31%
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	19.44%
Float	112.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.10
PB Ratio	2.18
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	16.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.89

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.01.

Current Ratio	7.56
Quick Ratio	7.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.66% and return on invested capital (ROIC) is -22.42%.

Return on Equity (ROE)	-34.66%
Return on Assets (ROA)	-20.75%
Return on Invested Capital (ROIC)	-22.42%
Return on Capital Employed (ROCE)	-33.74%
Weighted Average Cost of Capital (WACC)	14.31%
Revenue Per Employee	140,157
Profits Per Employee	-482,467
Employee Count	15
Asset Turnover	0.09
Inventory Turnover	124.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 1.84, so INOVIQ's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-21.59%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	111,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INOVIQ had revenue of AUD 2.10 million and -7.24 million in losses. Loss per share was -0.06.

Revenue	2.10M
Gross Profit	-2.08M
Operating Income	-7.58M
Pretax Income	-7.24M
Net Income	-7.24M
EBITDA	-6.39M
EBIT	-7.58M
Loss Per Share	-0.06

Balance Sheet

The company has 13.80 million in cash and 270,315 in debt, with a net cash position of 13.53 million or 0.10 per share.

Cash & Cash Equivalents	13.80M
Total Debt	270,315
Net Cash	13.53M
Net Cash Per Share	0.10
Equity (Book Value)	22.26M
Book Value Per Share	0.16
Working Capital	13.36M

Cash Flow

In the last 12 months, operating cash flow was -4.99 million and capital expenditures -88,121, giving a free cash flow of -5.08 million.

Operating Cash Flow	-4.99M
Capital Expenditures	-88,121
Free Cash Flow	-5.08M
FCF Per Share	-0.04

Margins

Gross Margin	-99.14%
Operating Margin	-360.73%
Pretax Margin	-344.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

INOVIQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.31%
Shareholder Yield	-15.31%
Earnings Yield	-14.90%
FCF Yield	-10.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 1, 2020. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Dec 1, 2020
Split Type	Reverse
Split Ratio	0.0333333333

Scores

INOVIQ has an Altman Z-Score of 8.15 and a Piotroski F-Score of 4.

Altman Z-Score	8.15
Piotroski F-Score	4