INEO TECH CORP (INEO.CA) Fundamental Analysis & Valuation
TSX-V:INEO • CA45674Q1028
Current stock price
0.01 CAD
0 (-33.33%)
Last:
This INEO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. INEO.CA Profitability Analysis
1.1 Basic Checks
- INEO had negative earnings in the past year.
- INEO had a negative operating cash flow in the past year.
- In the past 5 years INEO always reported negative net income.
- INEO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.66% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-142.14%
ROA(5y)-113.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.2%
GM growth 5Y-4.41%
2. INEO.CA Health Analysis
2.1 Basic Checks
- INEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for INEO has been increased compared to 1 year ago.
- INEO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for INEO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -8.26, we must say that INEO is in the distress zone and has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.26 |
ROIC/WACCN/A
WACC7.27%
2.3 Liquidity
- A Current Ratio of 0.62 indicates that INEO may have some problems paying its short term obligations.
- INEO has a Quick Ratio of 0.62. This is a bad value and indicates that INEO is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.57 |
3. INEO.CA Growth Analysis
3.1 Past
- INEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.09%, which is quite impressive.
- INEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.27%.
- Measured over the past years, INEO shows a very strong growth in Revenue. The Revenue has been growing by 21.76% on average per year.
EPS 1Y (TTM)32.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
Revenue 1Y (TTM)24.27%
Revenue growth 3Y4.24%
Revenue growth 5Y21.76%
Sales Q2Q%-41.7%
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.
4. INEO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for INEO. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. INEO.CA Dividend Analysis
5.1 Amount
- INEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INEO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:INEO (4/10/2026, 7:00:00 PM)
0.01
0 (-33.33%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-27 2026-02-27
Earnings (Next)05-27 2026-05-27
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners28.46%
Ins Owner ChangeN/A
Market Cap3.25M
Revenue(TTM)1.30M
Net Income(TTM)-3.91M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.66% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.59% | ||
| FCFM | N/A |
ROA(3y)-142.14%
ROA(5y)-113.1%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y2.2%
GM growth 5Y-4.41%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 51.15% | ||
| Cap/Sales | 23.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | -8.26 |
F-Score5
WACC7.27%
ROIC/WACCN/A
Cap/Depr(3y)218.49%
Cap/Depr(5y)254.67%
Cap/Sales(3y)48.43%
Cap/Sales(5y)46.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.27%
Revenue growth 3Y4.24%
Revenue growth 5Y21.76%
Sales Q2Q%-41.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.09%
OCF growth 3YN/A
OCF growth 5YN/A
INEO TECH CORP / INEO.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of INEO TECH CORP (INEO.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to INEO.CA.
What is the valuation status for INEO stock?
ChartMill assigns a valuation rating of 0 / 10 to INEO TECH CORP (INEO.CA). This can be considered as Overvalued.
How profitable is INEO TECH CORP (INEO.CA) stock?
INEO TECH CORP (INEO.CA) has a profitability rating of 0 / 10.
Can you provide the financial health for INEO stock?
The financial health rating of INEO TECH CORP (INEO.CA) is 0 / 10.