Innovotech Inc. (TSXV:IOT)

Innovotech Statistics

Total Valuation

Innovotech has a market cap or net worth of CAD 6.53 million. The enterprise value is 5.43 million.

Market Cap	6.53M
Enterprise Value	5.43M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Innovotech has 54.44 million shares outstanding.

Current Share Class	54.44M
Shares Outstanding	54.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.23%
Owned by Institutions (%)	n/a
Float	31.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.01
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.65
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.05.

Current Ratio	3.28
Quick Ratio	2.76
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-11.87

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -20.00%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-6.97%
Return on Invested Capital (ROIC)	-20.00%
Return on Capital Employed (ROCE)	-12.17%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	251,550
Profits Per Employee	-23,154
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	12.62

Taxes

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

Income Tax	1,059
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.27, so Innovotech's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-36.84%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	92,435

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 4.02 million and -370,466 in losses.

Revenue	4.02M
Gross Profit	1.93M
Operating Income	-428,040
Pretax Income	-376,184
Net Income	-370,466
EBITDA	-269,147
EBIT	-428,040
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.32 million in cash and 161,886 in debt, with a net cash position of 1.16 million or 0.02 per share.

Cash & Cash Equivalents	1.32M
Total Debt	161,886
Net Cash	1.16M
Net Cash Per Share	0.02
Equity (Book Value)	3.25M
Book Value Per Share	n/a
Working Capital	1.79M

Cash Flow

In the last 12 months, operating cash flow was -198,582 and capital expenditures -773,364, giving a free cash flow of -971,946.

Operating Cash Flow	-198,582
Capital Expenditures	-773,364
Depreciation & Amortization	158,893
Net Borrowing	200,000
Free Cash Flow	-971,946
FCF Per Share	-0.02

Margins

Gross margin is 48.00%, with operating and profit margins of -10.64% and -9.20%.

Gross Margin	48.00%
Operating Margin	-10.64%
Pretax Margin	-9.35%
Profit Margin	-9.20%
EBITDA Margin	-6.69%
EBIT Margin	-10.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.67%
FCF Yield	-14.88%

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

Altman Z-Score	n/a
Piotroski F-Score	1