The INX Digital Company, Inc. (NEO:INXD)

The INX Digital Company Statistics

Total Valuation

NEO:INXD has a market cap or net worth of CAD 28.57 million. The enterprise value is 10.24 million.

Market Cap	28.57M
Enterprise Value	10.24M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:INXD has 238.04 million shares outstanding. The number of shares has increased by 8.79% in one year.

Current Share Class	n/a
Shares Outstanding	238.04M
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	0.06%
Float	148.22M

Valuation Ratios

The trailing PE ratio is 1.19.

PE Ratio	1.19
Forward PE	n/a
PS Ratio	15.35
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.38
EV / Sales	5.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.64

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.

Current Ratio	1.50
Quick Ratio	0.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-68.06

Financial Efficiency

Return on equity (ROE) is 79.35% and return on invested capital (ROIC) is -37.86%.

Return on Equity (ROE)	79.35%
Return on Assets (ROA)	-11.97%
Return on Invested Capital (ROIC)	-37.86%
Return on Capital Employed (ROCE)	-42.26%
Revenue Per Employee	41,343
Profits Per Employee	593,314
Employee Count	45
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 1.06, so NEO:INXD's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-22.58%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	205,092

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, NEO:INXD had revenue of CAD 1.86 million and earned 26.70 million in profits. Earnings per share was 0.11.

Revenue	1.86M
Gross Profit	657,550
Operating Income	-19.49M
Pretax Income	24.90M
Net Income	26.70M
EBITDA	-19.15M
EBIT	-19.49M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 18.66 million in cash and 328,056 in debt, giving a net cash position of 18.33 million or 0.08 per share.

Cash & Cash Equivalents	18.66M
Total Debt	328,056
Net Cash	18.33M
Net Cash Per Share	0.08
Equity (Book Value)	46.11M
Book Value Per Share	0.19
Working Capital	25.15M

Cash Flow

In the last 12 months, operating cash flow was -16.04 million and capital expenditures -28,777, giving a free cash flow of -16.07 million.

Operating Cash Flow	-16.04M
Capital Expenditures	-28,777
Free Cash Flow	-16.07M
FCF Per Share	-0.07

Margins

Gross margin is 35.34%, with operating and profit margins of -1,047.41% and 1,435.11%.

Gross Margin	35.34%
Operating Margin	-1,047.41%
Pretax Margin	1,338.36%
Profit Margin	1,435.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NEO:INXD 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	-8.79%
Shareholder Yield	-8.79%
Earnings Yield	93.47%
FCF Yield	-56.25%

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

NEO:INXD has an Altman Z-Score of -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a