INOVIQ Ltd (ASX:IIQ)

INOVIQ Statistics

Total Valuation

INOVIQ has a market cap or net worth of AUD 44.65 million. The enterprise value is 38.51 million.

Market Cap	44.65M
Enterprise Value	38.51M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

INOVIQ has 111.63 million shares outstanding. The number of shares has increased by 20.33% in one year.

Current Share Class	111.63M
Shares Outstanding	111.63M
Shares Change (YoY)	+20.33%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	11.46%
Float	86.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.60
PB Ratio	2.67
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	21.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.08

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.02.

Current Ratio	5.75
Quick Ratio	5.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.78% and return on invested capital (ROIC) is -24.49%.

Return on Equity (ROE)	-37.78%
Return on Assets (ROA)	-22.86%
Return on Invested Capital (ROIC)	-24.49%
Return on Capital Employed (ROCE)	-43.34%
Revenue Per Employee	121,021
Profits Per Employee	-462,152
Employee Count	15
Asset Turnover	0.09
Inventory Turnover	104.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.77% in the last 52 weeks. The beta is 1.81, so INOVIQ's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-32.77%
50-Day Moving Average	0.39
200-Day Moving Average	0.42
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	80,739

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 1.82 million and -6.93 million in losses. Loss per share was -0.06.

Revenue	1.82M
Gross Profit	-1.56M
Operating Income	-7.34M
Pretax Income	-6.93M
Net Income	-6.93M
EBITDA	-6.16M
EBIT	-7.34M
Loss Per Share	-0.06

Balance Sheet

The company has 6.52 million in cash and 376,189 in debt, giving a net cash position of 6.14 million or 0.06 per share.

Cash & Cash Equivalents	6.52M
Total Debt	376,189
Net Cash	6.14M
Net Cash Per Share	0.06
Equity (Book Value)	16.71M
Book Value Per Share	0.15
Working Capital	7.19M

Cash Flow

In the last 12 months, operating cash flow was -4.66 million and capital expenditures -103,999, giving a free cash flow of -4.77 million.

Operating Cash Flow	-4.66M
Capital Expenditures	-103,999
Free Cash Flow	-4.77M
FCF Per Share	-0.04

Margins

Gross Margin	-85.91%
Operating Margin	-404.56%
Pretax Margin	-381.88%
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	-20.33%
Shareholder Yield	n/a
Earnings Yield	-15.52%
FCF Yield	-10.67%

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 12.49 and a Piotroski F-Score of 2.

Altman Z-Score	12.49
Piotroski F-Score	2