Canada
· Delayed Price · Currency is CAD INEO Tech Statistics
Total Valuation
INEO Tech has a market cap or net worth of CAD 8.66 million. The enterprise value is 9.02 million.
| Market Cap | 8.66M |
| Enterprise Value | 9.02M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INEO Tech has 157.54 million shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.54M |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 59.11% |
| Owned by Institutions (%) | 0.78% |
| Float | 60.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -6.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.92% |
| Return on Invested Capital (ROIC) | -162.11% |
| Return on Capital Employed (ROCE) | -1,094.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 24.72 |
| Average Volume (20 Days) | 13,720 |
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 CAD 1.04 million and -3.27 million in losses. Loss per share was -0.04.
| Revenue | 1.04M |
| Gross Profit | 374,421 |
| Operating Income | -2.85M |
| Pretax Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | -2.43M |
| EBIT | -2.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.51 million in cash and 1.87 million in debt, giving a net cash position of -358,460 or -0.00 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 1.87M |
| Net Cash | -358,460 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -517,538 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -650,049, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -650,049 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 35.86% |
| Operating Margin | -273.39% |
| Pretax Margin | -312.93% |
| Profit Margin | n/a |
| EBITDA Margin | -232.42% |
| EBIT Margin | -273.39% |
| 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 | -9.57% |
| Shareholder Yield | -9.57% |
| Earnings Yield | -37.71% |
| FCF Yield | -24.14% |
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 -9.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.38 |
| Piotroski F-Score | n/a |