Germany · Delayed Price · Currency is EUR INOVIQ Statistics
Total Valuation
INOVIQ has a market cap or net worth of EUR 26.98 million. The enterprise value is 23.52 million.
| Market Cap | 26.98M |
| Enterprise Value | 23.52M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.33% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 19.72% |
| Float | 110.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.62 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.08 |
| EV / Sales | 22.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.84 |
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 | 67,560 |
| Profits Per Employee | -257,997 |
| 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 -29.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.32 |
| 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, INOVIQ had revenue of EUR 1.01 million and -3.87 million in losses. Loss per share was -0.03.
| Revenue | 1.01M |
| Gross Profit | -870,662 |
| Operating Income | -4.10M |
| Pretax Income | -3.87M |
| Net Income | -3.87M |
| EBITDA | -3.44M |
| EBIT | -4.10M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.64 million in cash and 210,008 in debt, giving a net cash position of 3.43 million.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 210,008 |
| Net Cash | 3.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.33M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.01M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -58,058, giving a free cash flow of -2.66 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -58,058 |
| Free Cash Flow | -2.66M |
| FCF Per Share | n/a |
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 | -20.33% |
| Earnings Yield | -14.34% |
| FCF Yield | -9.86% |
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 |