INTELLIGENT BIO SOLUTIONS IN (INBS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:INBS • US36151G6008

8.69 USD
-0.31 (-3.44%)
At close: Jan 30, 2026
8.6 USD
-0.09 (-1.04%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

1

INBS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 184 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of INBS have multiple concerns. INBS has a expensive valuation and it also scores bad on growth.


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 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -108.25%, INBS is not doing good in the industry: 80.98% of the companies in the same industry are doing better.
  • INBS has a Return On Equity of -300.07%. This is in the lower half of the industry: INBS underperforms 77.17% of its industry peers.
Industry RankSector Rank
ROA -108.25%
ROE -300.07%
ROIC N/A
ROA(3y)-101.5%
ROA(5y)-80.79%
ROE(3y)-251.51%
ROE(5y)-185.33%
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 2025 0 500 1K 1.5K 2K 2.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 43.09%, INBS is doing worse than 65.76% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for INBS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.09%
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 2025 0 -1M -2M -3M

1

2. Health

2.1 Basic Checks

  • INBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for INBS has been increased compared to 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 2025 200K 400K 600K
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 2025 5M 10M 15M 20M

2.2 Solvency

  • INBS has an Altman-Z score of -4.36. 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 -4.36. This is in the lower half of the industry: INBS underperforms 69.57% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that INBS is not too dependend on debt financing.
  • The Debt to Equity ratio of INBS (0.04) is better than 68.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -4.36
ROIC/WACCN/A
WACC10.08%
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 2025 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • INBS has a Current Ratio of 0.89. This is a bad value and indicates that INBS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of INBS (0.89) is worse than 87.50% of its industry peers.
  • A Quick Ratio of 0.76 indicates that INBS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, INBS is doing worse than 83.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.76
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 2025 5M 10M 15M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.16% over the past year.
  • INBS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.27%.
  • The Revenue has been growing by 74.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-395.27%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y91.13%
Revenue growth 5Y74.49%
Sales Q2Q%27.5%

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 Y128%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year126.26%
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.
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 -500 -1K -1.5K

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INBS. In the last year negative earnings were reported.
  • INBS is valuated rather expensively with a Price/Forward Earnings ratio of 24.34.
  • Based on the Price/Forward Earnings ratio, INBS is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
  • INBS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 24.34
INBS Price Earnings VS Forward Price EarningsINBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 -2 -4 -6 -8 -10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • INBS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

INTELLIGENT BIO SOLUTIONS IN / INBS FAQ

Can you provide the ChartMill fundamental rating for INTELLIGENT BIO SOLUTIONS IN?

ChartMill assigns a fundamental rating of 1 / 10 to INBS.


What is the valuation status of INTELLIGENT BIO SOLUTIONS IN (INBS) stock?

ChartMill assigns a valuation rating of 2 / 10 to INTELLIGENT BIO SOLUTIONS IN (INBS). This can be considered as Overvalued.


How profitable is INTELLIGENT BIO SOLUTIONS IN (INBS) stock?

INTELLIGENT BIO SOLUTIONS IN (INBS) has a profitability rating of 0 / 10.


What is the earnings growth outlook for INTELLIGENT BIO SOLUTIONS IN?

The Earnings per Share (EPS) of INTELLIGENT BIO SOLUTIONS IN (INBS) is expected to grow by 128% in the next year.