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 9.52 million. The enterprise value is -46.40 million.

Market Cap	9.52M
Enterprise Value	-46.40M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:INXD has 237.88 million shares outstanding. The number of shares has increased by 10.97% in one year.

Current Share Class	n/a
Shares Outstanding	237.88M
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	0.06%
Float	149.06M

Valuation Ratios

The trailing PE ratio is 0.15.

PE Ratio	0.15
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.22

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio	2.24
Quick Ratio	0.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 284.82% and return on invested capital (ROIC) is -46.14%.

Return on Equity (ROE)	284.82%
Return on Assets (ROA)	-11.04%
Return on Invested Capital (ROIC)	-46.14%
Return on Capital Employed (ROCE)	-30.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	63
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.42% in the last 52 weeks. The beta is 1.48, so NEO:INXD's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-77.42%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	181,163

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 16.34 million and earned 64.74 million in profits. Earnings per share was 0.27.

Revenue	16.34M
Gross Profit	13.75M
Operating Income	-17.44M
Pretax Income	65.23M
Net Income	64.74M
EBITDA	-17.27M
EBIT	-17.44M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 20.79 million in cash and 371,511 in debt, giving a net cash position of 21.40 million or 0.09 per share.

Cash & Cash Equivalents	20.79M
Total Debt	371,511
Net Cash	21.40M
Net Cash Per Share	0.09
Equity (Book Value)	56.47M
Book Value Per Share	0.24
Working Capital	43.53M

Cash Flow

In the last 12 months, operating cash flow was -10.96 million and capital expenditures -28,370, giving a free cash flow of -10.99 million.

Operating Cash Flow	-10.96M
Capital Expenditures	-28,370
Free Cash Flow	-10.99M
FCF Per Share	-0.05

Margins

Gross margin is 84.13%, with operating and profit margins of -106.76% and 396.24%.

Gross Margin	84.13%
Operating Margin	-106.76%
Pretax Margin	399.20%
Profit Margin	396.24%
EBITDA Margin	-105.70%
EBIT Margin	-106.76%
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	-10.97%
Shareholder Yield	-10.97%
Earnings Yield	680.44%
FCF Yield	-115.49%

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a