Canada · Delayed Price · Currency is CAD Innovotech Statistics
Total Valuation
Innovotech has a market cap or net worth of CAD 4.36 million. The enterprise value is 4.19 million.
| Market Cap | 4.36M |
| Enterprise Value | 4.19M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovotech has 54.44 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 54.44M |
| Shares Outstanding | 54.44M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | n/a |
| Float | 30.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.07 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -20.56 |
Financial Efficiency
Return on equity (ROE) is -31.31% and return on invested capital (ROIC) is -35.94%.
| Return on Equity (ROE) | -31.31% |
| Return on Assets (ROA) | -14.81% |
| Return on Invested Capital (ROIC) | -35.94% |
| Return on Capital Employed (ROCE) | -28.67% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | 232,520 |
| Profits Per Employee | -49,061 |
| Employee Count | 16 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 12.93 |
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 -66.67% in the last 52 weeks. The beta is 1.23, so Innovotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 30,449 |
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 3.72 million and -784,971 in losses. Loss per share was -0.01.
| Revenue | 3.72M |
| Gross Profit | 1.47M |
| Operating Income | -803,445 |
| Pretax Income | -790,684 |
| Net Income | -784,971 |
| EBITDA | -635,466 |
| EBIT | -803,445 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 374,671 in cash and 163,350 in debt, with a net cash position of 211,321 or 0.00 per share.
| Cash & Cash Equivalents | 374,671 |
| Total Debt | 163,350 |
| Net Cash | 211,321 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.05 |
| Working Capital | 834,318 |
Cash Flow
In the last 12 months, operating cash flow was -552,188 and capital expenditures -1.04 million, giving a free cash flow of -1.59 million.
| Operating Cash Flow | -552,188 |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 167,979 |
| Net Borrowing | 200,000 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.39%, with operating and profit margins of -21.60% and -21.10%.
| Gross Margin | 39.39% |
| Operating Margin | -21.60% |
| Pretax Margin | -21.25% |
| Profit Margin | -21.10% |
| EBITDA Margin | -17.08% |
| EBIT Margin | -21.60% |
| 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 | -8.81% |
| Shareholder Yield | -8.81% |
| Earnings Yield | -18.02% |
| FCF Yield | -36.54% |
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
Innovotech has an Altman Z-Score of 3.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 1 |