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INEO TECH CORP (INEO.CA) Stock Fundamental Analysis

TSX-V:INEO - TSX Venture Exchange - CA45674Q1028 - Common Stock - Currency: CAD

0.06  0 (0%)

Fundamental Rating

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Taking everything into account, INEO scores 0 out of 10 in our fundamental rating. INEO was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of INEO have multiple concerns. INEO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

INEO had negative earnings in the past year.
In the past year INEO has reported a negative cash flow from operations.
INEO had negative earnings in each of the past 5 years.
INEO had a negative operating cash flow in each of the past 5 years.
INEO.CA Yearly Net Income VS EBIT VS OCF VS FCFINEO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA -86.91%
ROE N/A
ROIC N/A
ROA(3y)-131.16%
ROA(5y)-143.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INEO.CA Yearly ROA, ROE, ROICINEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K -2K

1.3 Margins

In the last couple of years the Gross Margin of INEO has declined.
The Profit Margin and Operating Margin are not available for INEO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.83%
GM growth 5YN/A
INEO.CA Yearly Profit, Operating, Gross MarginsINEO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

INEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INEO has about the same amount of shares outstanding.
INEO has more shares outstanding than it did 5 years ago.
INEO has a worse debt/assets ratio than last year.
INEO.CA Yearly Shares OutstandingINEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
INEO.CA Yearly Total Debt VS Total AssetsINEO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

INEO has an Altman-Z score of -8.35. This is a bad value and indicates that INEO is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.35
ROIC/WACCN/A
WACC8.01%
INEO.CA Yearly LT Debt VS Equity VS FCFINEO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

INEO has a Current Ratio of 0.56. This is a bad value and indicates that INEO is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.50 indicates that INEO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.5
INEO.CA Yearly Current Assets VS Current LiabilitesINEO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.90% over the past year.
The Revenue for INEO has decreased by -34.42% in the past year. This is quite bad
Measured over the past years, INEO shows a very strong growth in Revenue. The Revenue has been growing by 22.13% on average per year.
EPS 1Y (TTM)2.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.86%
Revenue 1Y (TTM)-34.42%
Revenue growth 3Y22.13%
Revenue growth 5YN/A
Sales Q2Q%-43.55%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INEO.CA Yearly Revenue VS EstimatesINEO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
INEO.CA Yearly EPS VS EstimatesINEO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INEO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INEO.CA Price Earnings VS Forward Price EarningsINEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INEO.CA Per share dataINEO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for INEO!.
Industry RankSector Rank
Dividend Yield N/A

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INEO TECH CORP

TSX-V:INEO (3/6/2025, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-03 2025-03-03
Earnings (Next)05-28 2025-05-28
Inst Owners1.01%
Inst Owner ChangeN/A
Ins Owners12.61%
Ins Owner ChangeN/A
Market Cap9.45M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -86.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.86%
FCFM N/A
ROA(3y)-131.16%
ROA(5y)-143.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.83%
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 141.64%
Cap/Sales 62.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.5
Altman-Z -8.35
F-Score5
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)251.13%
Cap/Depr(5y)288.15%
Cap/Sales(3y)40.63%
Cap/Sales(5y)39.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.42%
Revenue growth 3Y22.13%
Revenue growth 5YN/A
Sales Q2Q%-43.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.72%
OCF growth 3YN/A
OCF growth 5YN/A