Canada · Delayed Price · Currency is CAD INEO Tech Statistics
Total Valuation
INEO Tech has a market cap or net worth of CAD 5.73 million. The enterprise value is 6.74 million.
| Market Cap | 5.73M |
| Enterprise Value | 6.74M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INEO Tech has 52.05 million shares outstanding. The number of shares has increased by 99.75% in one year.
| Current Share Class | 52.05M |
| Shares Outstanding | 52.05M |
| Shares Change (YoY) | +99.75% |
| Shares Change (QoQ) | +29.44% |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | 10.65% |
| Float | 27.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 21.22 |
| P/TBV Ratio | 21.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 7.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -55.28% |
| Return on Invested Capital (ROIC) | -144.92% |
| Return on Capital Employed (ROCE) | -166.57% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.33% in the last 52 weeks. The beta is 0.11, so INEO Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 37,911 |
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 2.08 million and -3.38 million in losses. Loss per share was -0.13.
| Revenue | 2.08M |
| Gross Profit | 889,519 |
| Operating Income | -3.09M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | -2.59M |
| EBIT | -3.09M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 940,879 in cash and 1.95 million in debt, with a net cash position of -1.01 million or -0.02 per share.
| Cash & Cash Equivalents | 940,879 |
| Total Debt | 1.95M |
| Net Cash | -1.01M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 269,818 |
| Book Value Per Share | 0.01 |
| Working Capital | 52,431 |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -73,713, giving a free cash flow of -2.90 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -73,713 |
| Depreciation & Amortization | 507,801 |
| Net Borrowing | -192,460 |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 42.83%, with operating and profit margins of -148.65% and -162.92%.
| Gross Margin | 42.83% |
| Operating Margin | -148.65% |
| Pretax Margin | -162.92% |
| Profit Margin | -162.92% |
| EBITDA Margin | -124.83% |
| EBIT Margin | -148.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -99.75% |
| Shareholder Yield | -99.75% |
| Earnings Yield | -59.09% |
| FCF Yield | -50.67% |
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
The last stock split was on June 5, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
INEO Tech has an Altman Z-Score of -9.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.3 |
| Piotroski F-Score | 5 |