Innovotech Inc. (TSXV:IOT)

Innovotech Statistics

Total Valuation

Innovotech has a market cap or net worth of CAD 9.80 million. The enterprise value is 8.39 million.

Market Cap	9.80M
Enterprise Value	8.39M

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 54.44 million shares outstanding. The number of shares has increased by 24.85% in one year.

Current Share Class	54.44M
Shares Outstanding	54.44M
Shares Change (YoY)	+24.85%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	n/a
Float	31.89M

Valuation Ratios

The trailing PE ratio is 96.83.

PE Ratio	96.83
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.69
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.31, with an EV/FCF ratio of -15.87.

EV / Earnings	88.91
EV / Sales	1.85
EV / EBITDA	50.31
EV / EBIT	n/a
EV / FCF	-15.87

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.04.

Current Ratio	5.79
Quick Ratio	4.84
Debt / Equity	0.04
Debt / EBITDA	0.96
Debt / FCF	-0.30
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	10.84%
Revenue Per Employee	283,428
Profits Per Employee	5,898
Employee Count	16
Asset Turnover	1.19
Inventory Turnover	13.62

Taxes

In the past 12 months, Innovotech has paid 1,059 in taxes.

Income Tax	1,059
Effective Tax Rate	1.19%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.17, so Innovotech's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+33.33%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	43,411

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 4.53 million and earned 94,375 in profits. Earnings per share was 0.00.

Revenue	4.53M
Gross Profit	2.40M
Operating Income	23,940
Pretax Income	88,634
Net Income	94,375
EBITDA	166,782
EBIT	23,940
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.62 million in cash and 160,470 in debt, with a net cash position of 1.46 million or 0.03 per share.

Cash & Cash Equivalents	1.62M
Total Debt	160,470
Net Cash	1.46M
Net Cash Per Share	0.03
Equity (Book Value)	3.65M
Book Value Per Share	0.07
Working Capital	2.50M

Cash Flow

In the last 12 months, operating cash flow was -62,353 and capital expenditures -466,518, giving a free cash flow of -528,871.

Operating Cash Flow	-62,353
Capital Expenditures	-466,518
Depreciation & Amortization	142,842
Net Borrowing	200,000
Free Cash Flow	-528,871
FCF Per Share	-0.01

Margins

Gross margin is 52.86%, with operating and profit margins of 0.53% and 2.08%.

Gross Margin	52.86%
Operating Margin	0.53%
Pretax Margin	1.95%
Profit Margin	2.08%
EBITDA Margin	3.68%
EBIT Margin	0.53%
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	-24.85%
Shareholder Yield	-24.85%
Earnings Yield	0.96%
FCF Yield	-5.40%

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 7.63 and a Piotroski F-Score of 5.

Altman Z-Score	7.63
Piotroski F-Score	5