Canada
· Delayed Price · Currency is CAD INEO Tech Statistics
Total Valuation
INEO Tech has a market cap or net worth of CAD 3.61 million. The enterprise value is 5.54 million.
| Market Cap | 3.61M |
| Enterprise Value | 5.54M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INEO Tech has 90.14 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.14M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +10.99% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 1.37% |
| Float | 58.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| 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 | -1.84 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -8.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.39% |
| Return on Capital (ROIC) | -249.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.52, so INEO Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 25.25 |
| Average Volume (20 Days) | 19,940 |
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 1.27 million and -3.02 million in losses. Loss per share was -0.04.
| Revenue | 1.27M |
| Gross Profit | 410,104 |
| Operating Income | -2.66M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -2.25M |
| EBIT | -2.66M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 46,679 in cash and 1.99 million in debt, giving a net cash position of -1.94 million or -0.02 per share.
| Cash & Cash Equivalents | 46,679 |
| Total Debt | 1.99M |
| Net Cash | -1.94M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.08M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -287,350, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -287,350 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.28%, with operating and profit margins of -209.12% and -237.47%.
| Gross Margin | 32.28% |
| Operating Margin | -209.12% |
| Pretax Margin | -237.47% |
| Profit Margin | -237.47% |
| EBITDA Margin | -177.23% |
| EBIT Margin | -209.12% |
| 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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | -96.40% |
| FCF Yield | -40.98% |
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 -16.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.81 |
| Piotroski F-Score | n/a |