Australia · Delayed Price · Currency is AUD INOVIQ Statistics
Total Valuation
INOVIQ has a market cap or net worth of AUD 23.93 million. The enterprise value is 14.87 million.
| Market Cap | 23.93M |
| Enterprise Value | 14.87M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INOVIQ has 140.78 million shares outstanding. The number of shares has increased by 18.66% in one year.
| Current Share Class | 140.78M |
| Shares Outstanding | 140.78M |
| Shares Change (YoY) | +18.66% |
| Shares Change (QoQ) | +14.05% |
| 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 | 10.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.37 |
| Quick Ratio | 9.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.16% and return on invested capital (ROIC) is -27.24%.
| Return on Equity (ROE) | -42.16% |
| Return on Assets (ROA) | -25.40% |
| Return on Invested Capital (ROIC) | -27.24% |
| Return on Capital Employed (ROCE) | -41.18% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 147,624 |
| Profits Per Employee | -500,342 |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 112.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 1.54, so INOVIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 144,244 |
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 2.21 million and -7.51 million in losses. Loss per share was -0.06.
| Revenue | 2.21M |
| Gross Profit | -2.53M |
| Operating Income | -7.90M |
| Pretax Income | -7.51M |
| Net Income | -7.51M |
| EBITDA | -6.70M |
| EBIT | -7.90M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.35 million in cash and 289,390 in debt, with a net cash position of 9.06 million or 0.06 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 289,390 |
| Net Cash | 9.06M |
| Net Cash Per Share | 0.06 |
| 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 | 1.21M |
| Net Borrowing | -216,698 |
| Free Cash Flow | -6.55M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -114.35% |
| Operating Margin | -356.98% |
| Pretax Margin | -338.93% |
| 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 | -18.66% |
| Shareholder Yield | -18.66% |
| Earnings Yield | -31.36% |
| FCF Yield | -27.36% |
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 12.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.91 |
| Piotroski F-Score | 3 |