Innovotech Inc. (TSXV:IOT)

Innovotech Statistics

Total Valuation

Innovotech has a market cap or net worth of CAD 13.00 million. The enterprise value is 12.04 million.

Market Cap	13.00M
Enterprise Value	12.04M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Innovotech has 52.00 million shares outstanding. The number of shares has increased by 27.25% in one year.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	+27.25%
Shares Change (QoQ)	+3.94%
Owned by Insiders (%)	43.20%
Owned by Institutions (%)	n/a
Float	29.54M

Valuation Ratios

The trailing PE ratio is 35.76.

PE Ratio	35.76
Forward PE	n/a
PS Ratio	2.92
PB Ratio	4.64
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.78, with an EV/FCF ratio of -24.88.

EV / Earnings	31.41
EV / Sales	2.70
EV / EBITDA	48.78
EV / EBIT	95.86
EV / FCF	-24.88

Financial Position

The company has a current ratio of 4.77

Current Ratio	4.77
Quick Ratio	4.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	278,503
Profits Per Employee	23,963
Employee Count	16
Asset Turnover	1.85
Inventory Turnover	15.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.94, so Innovotech's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+44.44%
50-Day Moving Average	0.24
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	29,115

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, Innovotech had revenue of CAD 4.46 million and earned 383,408 in profits. Earnings per share was 0.01.

Revenue	4.46M
Gross Profit	2.62M
Operating Income	125,609
Pretax Income	368,342
Net Income	383,408
EBITDA	246,868
EBIT	125,609
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.01 million in cash and n/a in debt, with a net cash position of 1.01 million or 0.02 per share.

Cash & Cash Equivalents	1.01M
Total Debt	n/a
Net Cash	1.01M
Net Cash Per Share	0.02
Equity (Book Value)	2.80M
Book Value Per Share	0.05
Working Capital	1.78M

Cash Flow

In the last 12 months, operating cash flow was -216,882 and capital expenditures -267,041, giving a free cash flow of -483,923.

Operating Cash Flow	-216,882
Capital Expenditures	-267,041
Free Cash Flow	-483,923
FCF Per Share	-0.01

Margins

Gross margin is 58.83%, with operating and profit margins of 2.82% and 8.60%.

Gross Margin	58.83%
Operating Margin	2.82%
Pretax Margin	8.27%
Profit Margin	8.60%
EBITDA Margin	5.54%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

Innovotech 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	-27.25%
Shareholder Yield	-27.25%
Earnings Yield	2.95%
FCF Yield	-3.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Innovotech has an Altman Z-Score of 9 and a Piotroski F-Score of 5.

Altman Z-Score	9
Piotroski F-Score	5