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 47.64 million. The enterprise value is 32.26 million.

Market Cap	47.64M
Enterprise Value	32.26M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:INXD has 238.21 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	238.21M
Shares Outstanding	238.21M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	21.78%
Owned by Institutions (%)	0.06%
Float	151.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.01
PB Ratio	3.48
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.61
EV / Sales	20.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.01.

Current Ratio	1.04
Quick Ratio	0.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-53.33

Financial Efficiency

Return on equity (ROE) is -37.21% and return on invested capital (ROIC) is -79.40%.

Return on Equity (ROE)	-37.21%
Return on Assets (ROA)	-14.23%
Return on Invested Capital (ROIC)	-79.40%
Return on Capital Employed (ROCE)	-147.74%
Revenue Per Employee	35,279
Profits Per Employee	-94,167
Employee Count	45
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:INXD has paid 12,275 in taxes.

Income Tax	12,275
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.93, so NEO:INXD's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+166.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	141,148

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 1.59 million and -4.24 million in losses. Loss per share was -0.02.

Revenue	1.59M
Gross Profit	508,720
Operating Income	-20.22M
Pretax Income	-5.72M
Net Income	-4.24M
EBITDA	-20.04M
EBIT	-20.22M
Loss Per Share	-0.02

Balance Sheet

The company has 15.56 million in cash and 178,666 in debt, giving a net cash position of 15.38 million or 0.06 per share.

Cash & Cash Equivalents	15.56M
Total Debt	178,666
Net Cash	15.38M
Net Cash Per Share	0.06
Equity (Book Value)	13.69M
Book Value Per Share	0.06
Working Capital	2.64M

Cash Flow

In the last 12 months, operating cash flow was -16.00 million and capital expenditures -45,007, giving a free cash flow of -16.05 million.

Operating Cash Flow	-16.00M
Capital Expenditures	-45,007
Free Cash Flow	-16.05M
FCF Per Share	-0.07

Margins

Gross margin is 32.04%, with operating and profit margins of -1,273.80% and -266.92%.

Gross Margin	32.04%
Operating Margin	-1,273.80%
Pretax Margin	-360.48%
Profit Margin	-266.92%
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	-1.88%
Shareholder Yield	-1.88%
Earnings Yield	-8.89%
FCF Yield	-33.69%

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

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 -1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	n/a