INOVIQ Statistics

Total Valuation

INOVIQ has a market cap or net worth of EUR 28.30 million. The enterprise value is 20.18 million.

Market Cap	28.30M
Enterprise Value	20.18M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	140.78M
Shares Outstanding	n/a
Shares Change (YoY)	+15.31%
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.70
PB Ratio	2.24
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	16.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.99

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.01.

Current Ratio	7.56
Quick Ratio	7.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.66% and return on invested capital (ROIC) is -22.42%.

Return on Equity (ROE)	-34.66%
Return on Assets (ROA)	-20.75%
Return on Invested Capital (ROIC)	-22.42%
Return on Capital Employed (ROCE)	-33.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	79,624
Profits Per Employee	-274,091
Employee Count	15
Asset Turnover	0.09
Inventory Turnover	124.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.98%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.41
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 1.19 million and -4.11 million in losses. Loss per share was -0.04.

Revenue	1.19M
Gross Profit	-1.18M
Operating Income	-4.31M
Pretax Income	-4.11M
Net Income	-4.11M
EBITDA	-3.63M
EBIT	-4.31M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 7.84 million in cash and 153,567 in debt, with a net cash position of 7.69 million.

Cash & Cash Equivalents	7.84M
Total Debt	153,567
Net Cash	7.69M
Net Cash Per Share	n/a
Equity (Book Value)	12.65M
Book Value Per Share	0.09
Working Capital	7.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.84 million and capital expenditures -50,062, giving a free cash flow of -2.89 million.

Operating Cash Flow	-2.84M
Capital Expenditures	-50,062
Free Cash Flow	-2.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-99.14%
Operating Margin	-360.73%
Pretax Margin	-344.23%
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	-15.31%
Shareholder Yield	-15.31%
Earnings Yield	-14.53%
FCF Yield	-10.20%

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 8.15 and a Piotroski F-Score of 4.

Altman Z-Score	8.15
Piotroski F-Score	4