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.

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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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector 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
INEO.CA Yearly ROA, ROE, ROICINEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 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%
INEO.CA Yearly Profit, Operating, Gross MarginsINEO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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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.
INEO.CA Yearly Shares OutstandingINEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
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 2025 2M 4M 6M

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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.26
ROIC/WACCN/A
WACC7.27%
INEO.CA Yearly LT Debt VS Equity VS FCFINEO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

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 RankSector Rank
Current Ratio 0.62
Quick Ratio 0.57
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 2025 1M 2M 3M 4M 5M

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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.
INEO.CA Yearly Revenue VS EstimatesINEO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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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 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

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. INEO.CA Dividend Analysis

5.1 Amount

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

INEO.CA Fundamentals: All Metrics, Ratios and Statistics

INEO TECH CORP

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.