INEO Tech Corp. (TSXV:INEO)

INEO Tech Statistics

Total Valuation

INEO Tech has a market cap or net worth of CAD 3.25 million. The enterprise value is 3.57 million.

Market Cap	3.25M
Enterprise Value	3.57M

Important Dates

The last earnings date was 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 98.33% in one year.

Current Share Class	324.69M
Shares Outstanding	324.69M
Shares Change (YoY)	+98.33%
Shares Change (QoQ)	+29.18%
Owned by Insiders (%)	38.31%
Owned by Institutions (%)	0.35%
Float	196.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	-13.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.22

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-9.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-50.29%
Return on Invested Capital (ROIC)	-130.11%
Return on Capital Employed (ROCE)	-510.60%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.23, so INEO Tech's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	1,050,387

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 1.30 million and -3.91 million in losses. Loss per share was -0.02.

Revenue	1.30M
Gross Profit	539,640
Operating Income	-3.49M
Pretax Income	-3.91M
Net Income	-3.91M
EBITDA	-2.98M
EBIT	-3.49M
Loss Per Share	-0.02

Balance Sheet

The company has 1.92 million in cash and 2.25 million in debt, with a net cash position of -326,886 or -0.00 per share.

Cash & Cash Equivalents	1.92M
Total Debt	2.25M
Net Cash	-326,886
Net Cash Per Share	-0.00
Equity (Book Value)	-243,722
Book Value Per Share	-0.00
Working Capital	-1.59M

Cash Flow

In the last 12 months, operating cash flow was -2.62 million and capital expenditures -302,040, giving a free cash flow of -2.92 million.

Operating Cash Flow	-2.62M
Capital Expenditures	-302,040
Depreciation & Amortization	508,378
Net Borrowing	-3.21M
Free Cash Flow	-2.92M
FCF Per Share	-0.01

Margins

Gross Margin	41.59%
Operating Margin	-268.87%
Pretax Margin	-301.57%
Profit Margin	n/a
EBITDA Margin	-229.69%
EBIT Margin	-268.87%
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	-98.33%
Shareholder Yield	-98.33%
Earnings Yield	-120.51%
FCF Yield	-89.88%

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 -8.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.38
Piotroski F-Score	4