Australia · Delayed Price · Currency is AUD INOVIQ Statistics
Total Valuation
INOVIQ has a market cap or net worth of AUD 24.64 million. The enterprise value is 15.28 million.
| Market Cap | 24.64M |
| Enterprise Value | 15.28M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INOVIQ has 140.78 million shares outstanding. The number of shares has increased by 18.54% in one year.
| Current Share Class | 140.78M |
| Shares Outstanding | 140.78M |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | +10.52% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 22.29% |
| Float | 115.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.37
| Current Ratio | 9.37 |
| Quick Ratio | 9.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.16% and return on invested capital (ROIC) is -26.07%.
| Return on Equity (ROE) | -42.16% |
| Return on Assets (ROA) | -24.11% |
| Return on Invested Capital (ROIC) | -26.07% |
| Return on Capital Employed (ROCE) | -39.10% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| Revenue Per Employee | 174,277 |
| Profits Per Employee | -500,342 |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is 1.55, so INOVIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 86,870 |
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 2.61 million and -7.51 million in losses. Loss per share was -0.06.
| Revenue | 2.61M |
| Gross Profit | 2.54M |
| Operating Income | -7.51M |
| Pretax Income | -7.51M |
| Net Income | -7.51M |
| EBITDA | -6.17M |
| EBIT | -7.51M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.35 million in cash and no debt, with a net cash position of 9.35 million or 0.07 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | n/a |
| Net Cash | 9.35M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 18.89M |
| Book Value Per Share | 0.13 |
| Working Capital | 10.50M |
Cash Flow
In the last 12 months, operating cash flow was -6.38 million and capital expenditures -168,334, giving a free cash flow of -6.55 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -168,334 |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -216,698 |
| Free Cash Flow | -6.55M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 97.07%, with operating and profit margins of -287.10% and -287.10%.
| Gross Margin | 97.07% |
| Operating Margin | -287.10% |
| Pretax Margin | -287.10% |
| Profit Margin | -287.10% |
| EBITDA Margin | -236.21% |
| EBIT Margin | -287.10% |
| 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 | -18.54% |
| Shareholder Yield | -18.54% |
| Earnings Yield | -30.46% |
| FCF Yield | -26.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |