INEO Tech Corp. (INEOF)
OTCMKTS · Delayed Price · Currency is USD
0.0284
-0.0096 (-25.26%)
Jun 17, 2025, 1:16 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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