Germany · Delayed Price · Currency is EUR INEO Tech Statistics
Total Valuation
INEO Tech has a market cap or net worth of EUR 1.55 million. The enterprise value is 2.51 million.
| Market Cap | 1.55M |
| Enterprise Value | 2.51M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +75.17% |
| Shares Change (QoQ) | -18.29% |
| Owned by Insiders (%) | 55.32% |
| Owned by Institutions (%) | 0.68% |
| Float | 70.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | -1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.10 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -9.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -90.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 237.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.43% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | n/a |
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, INEO Tech had revenue of EUR 868,727 and -2.28 million in losses. Loss per share was -0.02.
| Revenue | 868,727 |
| Gross Profit | 381,105 |
| Operating Income | -2.01M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -1.71M |
| EBIT | -2.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7,035 in cash and 955,635 in debt, giving a net cash position of -948,600.
| Cash & Cash Equivalents | 7,035 |
| Total Debt | 955,635 |
| Net Cash | -948,600 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.12M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -395,620, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -395,620 |
| Free Cash Flow | -1.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.87%, with operating and profit margins of -231.91% and -262.04%.
| Gross Margin | 43.87% |
| Operating Margin | -231.91% |
| Pretax Margin | -262.04% |
| Profit Margin | -262.04% |
| EBITDA Margin | -196.49% |
| EBIT Margin | -231.91% |
| FCF Margin | n/a |
Dividends & Yields
INEO Tech 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 | -75.17% |
| Shareholder Yield | -75.17% |
| Earnings Yield | -146.53% |
| FCF Yield | -121.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INEO Tech has an Altman Z-Score of -17.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.09 |
| Piotroski F-Score | 5 |