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INTELLIGENT BIO SOLUTIONS IN (INBS) Stock Fundamental Analysis

USA - NASDAQ:INBS - US36151G6008 - Common Stock

1.32 USD
-0.1 (-7.04%)
Last: 9/19/2025, 8:19:26 PM
1.32 USD
0 (0%)
After Hours: 9/19/2025, 8:19:26 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to INBS. INBS was compared to 191 industry peers in the Health Care Equipment & Supplies industry. The financial health of INBS is average, but there are quite some concerns on its profitability. INBS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

INBS had negative earnings in the past year.
In the past year INBS has reported a negative cash flow from operations.
In the past 5 years INBS always reported negative net income.
In the past 5 years INBS always reported negative operating cash flow.
INBS Yearly Net Income VS EBIT VS OCF VS FCFINBS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

INBS has a worse Return On Assets (-107.08%) than 80.63% of its industry peers.
INBS has a worse Return On Equity (-200.70%) than 73.30% of its industry peers.
Industry RankSector Rank
ROA -107.08%
ROE -200.7%
ROIC N/A
ROA(3y)-81.21%
ROA(5y)-80.72%
ROE(3y)-175.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INBS Yearly ROA, ROE, ROICINBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K 2.5K

1.3 Margins

INBS has a Gross Margin of 58.81%. This is comparable to the rest of the industry: INBS outperforms 57.59% of its industry peers.
INBS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INBS Yearly Profit, Operating, Gross MarginsINBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

4

2. Health

2.1 Basic Checks

INBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
INBS has more shares outstanding than it did 1 year ago.
INBS has more shares outstanding than it did 5 years ago.
INBS has a better debt/assets ratio than last year.
INBS Yearly Shares OutstandingINBS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
INBS Yearly Total Debt VS Total AssetsINBS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

INBS has an Altman-Z score of -10.28. This is a bad value and indicates that INBS is not financially healthy and even has some risk of bankruptcy.
INBS has a Altman-Z score of -10.28. This is in the lower half of the industry: INBS underperforms 79.58% of its industry peers.
INBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.28
ROIC/WACCN/A
WACC8.53%
INBS Yearly LT Debt VS Equity VS FCFINBS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

2.3 Liquidity

INBS has a Current Ratio of 1.12. This is a normal value and indicates that INBS is financially healthy and should not expect problems in meeting its short term obligations.
INBS has a worse Current ratio (1.12) than 85.34% of its industry peers.
INBS has a Quick Ratio of 1.12. This is a bad value and indicates that INBS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, INBS is doing worse than 76.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.97
INBS Yearly Current Assets VS Current LiabilitesINBS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.01% over the past year.
The Revenue has been growing slightly by 3.87% in the past year.
The Revenue has been growing by 589.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)96.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.18%
Revenue 1Y (TTM)3.87%
Revenue growth 3Y16.26%
Revenue growth 5Y589.28%
Sales Q2Q%-11.54%

3.2 Future

Based on estimates for the next years, INBS will show a very strong growth in Earnings Per Share. The EPS will grow by 44.75% on average per year.
INBS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 150.78% yearly.
EPS Next Y65.94%
EPS Next 2Y44.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year177.96%
Revenue Next 2Y150.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
INBS Yearly Revenue VS EstimatesINBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
INBS Yearly EPS VS EstimatesINBS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 -50 -100 -150

4

4. Valuation

4.1 Price/Earnings Ratio

INBS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
INBS is valuated cheaply with a Price/Forward Earnings ratio of 3.70.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INBS indicates a rather cheap valuation: INBS is cheaper than 100.00% of the companies listed in the same industry.
INBS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.7
INBS Price Earnings VS Forward Price EarningsINBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INBS Per share dataINBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

INBS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INBS's earnings are expected to grow with 44.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.75%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

INTELLIGENT BIO SOLUTIONS IN

NASDAQ:INBS (9/19/2025, 8:19:26 PM)

After market: 1.32 0 (0%)

1.32

-0.1 (-7.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners11.96%
Inst Owner Change-10.46%
Ins Owners0.73%
Ins Owner Change0%
Market Cap11.85M
Analysts85.71
Price Target12.24 (827.27%)
Short Float %5.58%
Short Ratio2.79
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)0
Avg Revenue beat(2)-76.04%
Min Revenue beat(2)-78.54%
Max Revenue beat(2)-73.53%
Revenue beat(4)0
Avg Revenue beat(4)-63.33%
Min Revenue beat(4)-78.54%
Max Revenue beat(4)-50.1%
Revenue beat(8)0
Avg Revenue beat(8)-44.11%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.7
P/S 4.04
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 9.05
EV/EBITDA N/A
EPS(TTM)-2.56
EYN/A
EPS(NY)0.36
Fwd EY27.05%
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)-1.16
OCFYN/A
SpS0.33
BVpS0.57
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -107.08%
ROE -200.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.81%
FCFM N/A
ROA(3y)-81.21%
ROA(5y)-80.72%
ROE(3y)-175.72%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.97
Altman-Z -10.28
F-Score3
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.18%
EPS Next Y65.94%
EPS Next 2Y44.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.87%
Revenue growth 3Y16.26%
Revenue growth 5Y589.28%
Sales Q2Q%-11.54%
Revenue Next Year177.96%
Revenue Next 2Y150.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.25%
OCF growth 3YN/A
OCF growth 5YN/A