INEO Tech Corp. (TSXV:INEO)

INEO Tech Statistics

Total Valuation

INEO Tech has a market cap or net worth of CAD 4.87 million. The enterprise value is 6.42 million.

Market Cap	4.87M
Enterprise Value	6.42M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

INEO Tech has 324.69 million shares outstanding. The number of shares has increased by 75.17% in one year.

Current Share Class	324.69M
Shares Outstanding	324.69M
Shares Change (YoY)	+75.17%
Shares Change (QoQ)	-18.29%
Owned by Insiders (%)	37.24%
Owned by Institutions (%)	0.35%
Float	199.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
PB Ratio	-2.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-9.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-90.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	237.07%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	0.62
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.35% in the last 52 weeks. The beta is 0.40, so INEO Tech's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-82.35%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	3,250,138

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 1.42 million and -3.72 million in losses. Loss per share was -0.03.

Revenue	1.42M
Gross Profit	622,829
Operating Income	-3.29M
Pretax Income	-3.72M
Net Income	-3.72M
EBITDA	-2.79M
EBIT	-3.29M
Loss Per Share	-0.03

Balance Sheet

The company has 11,497 in cash and 1.56 million in debt, with a net cash position of -1.55 million or -0.00 per share.

Cash & Cash Equivalents	11,497
Total Debt	1.56M
Net Cash	-1.55M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.83M
Book Value Per Share	-0.01
Working Capital	-3.08M

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -646,551, giving a free cash flow of -3.07 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-646,551
Free Cash Flow	-3.07M
FCF Per Share	-0.01

Margins

Gross margin is 43.87%, with operating and profit margins of -231.91% and -262.04%.

Gross Margin	43.87%
Operating Margin	-231.91%
Pretax Margin	-262.04%
Profit Margin	-262.04%
EBITDA Margin	-196.49%
EBIT Margin	-231.91%
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	-75.17%
Shareholder Yield	-75.17%
Earnings Yield	-76.39%
FCF Yield	-63.11%

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 -17.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.09
Piotroski F-Score	5