INEO Tech Statistics
Total Valuation
INEO Tech has a market cap or net worth of 4.73 million. The enterprise value is 5.36 million.
Market Cap | 4.73M |
Enterprise Value | 5.36M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 162.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | +35.87% |
Shares Change (QoQ) | +24.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 65.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.41 |
PB Ratio | -141.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.26 |
EV / Sales | 5.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 0.46
Current Ratio | 0.46 |
Quick Ratio | 0.38 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.49 |
Interest Coverage | -7.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -66.92% |
Return on Invested Capital (ROIC) | -162.23% |
Return on Capital Employed (ROCE) | -691.10% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.46 |
Inventory Turnover | 3.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is 0.54, so INEO Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -38.66% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 28.01 |
Average Volume (20 Days) | 10,293 |
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, INEO Tech had revenue of 874,324 and -2.37 million in losses. Loss per share was -0.02.
Revenue | 874,324 |
Gross Profit | 341,279 |
Operating Income | -2.02M |
Pretax Income | -2.37M |
Net Income | -2.37M |
EBITDA | -1.70M |
EBIT | -2.02M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 483,003 in cash and 1.09 million in debt, giving a net cash position of -608,865.
Cash & Cash Equivalents | 483,003 |
Total Debt | 1.09M |
Net Cash | -608,865 |
Net Cash Per Share | n/a |
Equity (Book Value) | -33,469 |
Book Value Per Share | -0.00 |
Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -584,478, giving a free cash flow of -2.24 million.
Operating Cash Flow | -1.66M |
Capital Expenditures | -584,478 |
Free Cash Flow | -2.24M |
FCF Per Share | n/a |
Margins
Gross margin is 39.03%, with operating and profit margins of -230.71% and -270.90%.
Gross Margin | 39.03% |
Operating Margin | -230.71% |
Pretax Margin | -270.90% |
Profit Margin | -270.90% |
EBITDA Margin | -194.79% |
EBIT Margin | -230.71% |
FCF Margin | n/a |
Dividends & Yields
INEO Tech 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 | -35.87% |
Shareholder Yield | n/a |
Earnings Yield | -50.10% |
FCF Yield | -47.46% |
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
INEO Tech has an Altman Z-Score of -10.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.63 |
Piotroski F-Score | 4 |