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INNOVOTECH INC (IOT.CA) Stock Fundamental Analysis

TSX-V:IOT - TSX Venture Exchange - CA45772U1049 - Common Stock - Currency: CAD

0.15  +0.01 (+3.45%)

Fundamental Rating

3

Taking everything into account, IOT scores 3 out of 10 in our fundamental rating. IOT was compared to 2 industry peers in the Life Sciences Tools & Services industry. No worries on liquidiy or solvency for IOT as it has an excellent financial health rating, but there are worries on the profitability. IOT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year IOT has reported negative net income.
In the past year IOT has reported a negative cash flow from operations.
In multiple years IOT reported negative net income over the last 5 years.
IOT had a positive operating cash flow in 4 of the past 5 years.
IOT.CA Yearly Net Income VS EBIT VS OCF VS FCFIOT.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 0 200K -200K 400K 600K

1.2 Ratios

With an excellent Return On Assets value of -18.64%, IOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IOT has a better Return On Equity (-26.76%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA -18.64%
ROE -26.76%
ROIC N/A
ROA(3y)0.5%
ROA(5y)-0.66%
ROE(3y)0.45%
ROE(5y)-6.37%
ROIC(3y)N/A
ROIC(5y)N/A
IOT.CA Yearly ROA, ROE, ROICIOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 300 400

1.3 Margins

With an excellent Gross Margin value of 71.15%, IOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IOT's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for IOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.87%
GM growth 5Y-1.31%
IOT.CA Yearly Profit, Operating, Gross MarginsIOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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7

2. Health

2.1 Basic Checks

IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IOT remains at a similar level compared to 1 year ago.
The number of shares outstanding for IOT has been increased compared to 5 years ago.
IOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IOT.CA Yearly Shares OutstandingIOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
IOT.CA Yearly Total Debt VS Total AssetsIOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M

2.2 Solvency

An Altman-Z score of 4.21 indicates that IOT is not in any danger for bankruptcy at the moment.
The Altman-Z score of IOT (4.21) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that IOT is not too dependend on debt financing.
IOT's Debt to Equity ratio of 0.10 is amongst the best of the industry. IOT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 4.21
ROIC/WACCN/A
WACC10.21%
IOT.CA Yearly LT Debt VS Equity VS FCFIOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K 1M -1M

2.3 Liquidity

IOT has a Current Ratio of 3.33. This indicates that IOT is financially healthy and has no problem in meeting its short term obligations.
IOT's Current ratio of 3.33 is amongst the best of the industry. IOT outperforms 100.00% of its industry peers.
A Quick Ratio of 2.91 indicates that IOT has no problem at all paying its short term obligations.
IOT's Quick ratio of 2.91 is amongst the best of the industry. IOT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 2.91
IOT.CA Yearly Current Assets VS Current LiabilitesIOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

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2

3. Growth

3.1 Past

The earnings per share for IOT have decreased strongly by -26.38% in the last year.
The Revenue has grown by 36.60% in the past year. This is a very strong growth!
IOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.42% yearly.
EPS 1Y (TTM)-26.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.78%
Revenue 1Y (TTM)36.6%
Revenue growth 3Y-0.3%
Revenue growth 5Y7.42%
Sales Q2Q%149.45%

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.
IOT.CA Yearly Revenue VS EstimatesIOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M
IOT.CA Yearly EPS VS EstimatesIOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IOT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IOT.CA Price Earnings VS Forward Price EarningsIOT.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
IOT.CA Per share dataIOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

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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0

5. Dividend

5.1 Amount

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

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INNOVOTECH INC

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

0.15

+0.01 (+3.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-26 2024-11-26
Earnings (Next)04-22 2025-04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.14%
Ins Owner ChangeN/A
Market Cap7.46M
Analysts0
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)N/A
PT rev (3m)N/A
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 5.01
P/FCF N/A
P/OCF N/A
P/B 7.44
P/tB 8.71
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.03
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.64%
ROE -26.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.15%
FCFM N/A
ROA(3y)0.5%
ROA(5y)-0.66%
ROE(3y)0.45%
ROE(5y)-6.37%
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-1.87%
GM growth 5Y-1.31%
F-Score4
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 146.87%
Cap/Sales 6.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.33
Quick Ratio 2.91
Altman-Z 4.21
F-Score4
WACC10.21%
ROIC/WACCN/A
Cap/Depr(3y)67.42%
Cap/Depr(5y)86.14%
Cap/Sales(3y)4.68%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.6%
Revenue growth 3Y-0.3%
Revenue growth 5Y7.42%
Sales Q2Q%149.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-307.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-132.92%
OCF growth 3YN/A
OCF growth 5YN/A