The INX Digital Company Statistics

Total Valuation

NEO:INXD has a market cap or net worth of CAD 32.14 million. The enterprise value is 11.04 million.

Market Cap	32.14M
Enterprise Value	11.04M

Important Dates

The last earnings date was 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 5.47% in one year.

Current Share Class	238.04M
Shares Outstanding	238.04M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	0.06%
Float	151.78M

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	17.41
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.02
EV / Sales	5.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.

Current Ratio	1.31
Quick Ratio	0.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-48.51

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is -40.47%.

Return on Equity (ROE)	27.12%
Return on Assets (ROA)	-13.59%
Return on Invested Capital (ROIC)	-40.47%
Return on Capital Employed (ROCE)	-55.13%
Revenue Per Employee	41,012
Profits Per Employee	240,197
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 increased by +58.82% in the last 52 weeks. The beta is 0.89, so NEO:INXD's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+58.82%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	27,483

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 1.85 million and earned 10.81 million in profits. Earnings per share was 0.04.

Revenue	1.85M
Gross Profit	618,061
Operating Income	-21.41M
Pretax Income	8.80M
Net Income	10.81M
EBITDA	-21.11M
EBIT	-21.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 21.34 million in cash and 248,662 in debt, giving a net cash position of 21.10 million or 0.09 per share.

Cash & Cash Equivalents	21.34M
Total Debt	248,662
Net Cash	21.10M
Net Cash Per Share	0.09
Equity (Book Value)	38.83M
Book Value Per Share	0.16
Working Capital	16.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.99 million and capital expenditures -44,558, giving a free cash flow of -16.04 million.

Operating Cash Flow	-15.99M
Capital Expenditures	-44,558
Free Cash Flow	-16.04M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of -1,159.97% and 585.67%.

Gross Margin	33.49%
Operating Margin	-1,159.97%
Pretax Margin	476.87%
Profit Margin	585.67%
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	-5.47%
Shareholder Yield	n/a
Earnings Yield	33.63%
FCF Yield	-49.90%

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
Graham Upside

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 -1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	n/a