INNOVOTECH INC (IOT.CA) Fundamental Analysis & Valuation

TSX-V:IOT • CA45772U1049

0.22 CAD
0 (0%)
Last: Mar 10, 2026, 07:00 PM
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This IOT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to IOT. IOT was compared to 2 industry peers in the Life Sciences Tools & Services industry. While IOT has a great health rating, its profitability is only average at the moment. IOT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. IOT.CA Profitability Analysis

1.1 Basic Checks

  • IOT had positive earnings in the past year.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: IOT reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K 400K 600K

1.2 Ratios

  • The Return On Assets of IOT (11.32%) is better than 100.00% of its industry peers.
  • IOT has a Return On Equity of 13.94%. This is amongst the best in the industry. IOT outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 3.10%, IOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 11.32%
ROE 13.94%
ROIC 3.1%
ROA(3y)-5.71%
ROA(5y)4.28%
ROE(3y)-7.03%
ROE(5y)5.32%
ROIC(3y)N/A
ROIC(5y)N/A
IOT.CA Yearly ROA, ROE, ROICIOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300 400

1.3 Margins

  • The Profit Margin of IOT (8.60%) is better than 100.00% of its industry peers.
  • IOT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.82%, IOT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • IOT's Operating Margin has declined in the last couple of years.
  • IOT has a better Gross Margin (47.12%) than 100.00% of its industry peers.
  • IOT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.82%
PM (TTM) 8.6%
GM 47.12%
OM growth 3Y-50.51%
OM growth 5YN/A
PM growth 3Y-25.51%
PM growth 5YN/A
GM growth 3Y-12.49%
GM growth 5Y-6.42%
IOT.CA Yearly Profit, Operating, Gross MarginsIOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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8

2. IOT.CA Health Analysis

2.1 Basic Checks

  • IOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, IOT has more shares outstanding
  • Compared to 5 years ago, IOT has more shares outstanding
  • There is no outstanding debt for IOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IOT.CA Yearly Shares OutstandingIOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
IOT.CA Yearly Total Debt VS Total AssetsIOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • An Altman-Z score of 9.94 indicates that IOT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.94, IOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • There is no outstanding debt for IOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.94
ROIC/WACC0.3
WACC10.18%
IOT.CA Yearly LT Debt VS Equity VS FCFIOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

2.3 Liquidity

  • IOT has a Current Ratio of 4.77. This indicates that IOT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IOT (4.77) is better than 100.00% of its industry peers.
  • A Quick Ratio of 4.45 indicates that IOT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.45, IOT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.77
Quick Ratio 4.45
IOT.CA Yearly Current Assets VS Current LiabilitesIOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IOT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 239.71% over the past year.
  • Measured over the past years, IOT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.66% on average per year.
  • The Revenue has grown by 199.10% in the past year. This is a very strong growth!
  • Measured over the past years, IOT shows a quite strong growth in Revenue. The Revenue has been growing by 17.35% on average per year.
EPS 1Y (TTM)239.71%
EPS 3Y-16.65%
EPS 5YN/A
EPS Q2Q%460%
Revenue 1Y (TTM)199.1%
Revenue growth 3Y13.99%
Revenue growth 5Y17.35%
Sales Q2Q%190.69%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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2

4. IOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IOT is valuated rather expensively with a Price/Earnings ratio of 22.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of IOT indicates a rather cheap valuation: IOT is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.25. IOT is around the same levels.
Industry RankSector Rank
PE 22
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

4.2 Price Multiples

  • IOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IOT is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.43
IOT.CA Per share dataIOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

  • The decent profitability rating of IOT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IOT.CA Dividend Analysis

5.1 Amount

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

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IOT.CA Fundamentals: All Metrics, Ratios and Statistics

INNOVOTECH INC

TSX-V:IOT (3/10/2026, 7:00:00 PM)

0.22

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-04
Earnings (Next)04-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.24%
Ins Owner ChangeN/A
Market Cap11.98M
Revenue(TTM)4.46M
Net Income(TTM)383.40K
Analysts0
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)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 22
Fwd PE N/A
P/S 2.69
P/FCF N/A
P/OCF N/A
P/B 4.36
P/tB 5.31
EV/EBITDA 44.43
EPS(TTM)0.01
EY4.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.08
BVpS0.05
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.11
Profitability
Industry RankSector Rank
ROA 11.32%
ROE 13.94%
ROCE 4.31%
ROIC 3.1%
ROICexc 4.75%
ROICexgc 6.41%
OM 2.82%
PM (TTM) 8.6%
GM 47.12%
FCFM N/A
ROA(3y)-5.71%
ROA(5y)4.28%
ROE(3y)-7.03%
ROE(5y)5.32%
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 3Y-56.14%
ROICexgc growth 5YN/A
ROICexc growth 3Y-60.36%
ROICexc growth 5YN/A
OM growth 3Y-50.51%
OM growth 5YN/A
PM growth 3Y-25.51%
PM growth 5YN/A
GM growth 3Y-12.49%
GM growth 5Y-6.42%
F-Score5
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 224.42%
Cap/Sales 6.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.77
Quick Ratio 4.45
Altman-Z 9.94
F-Score5
WACC10.18%
ROIC/WACC0.3
Cap/Depr(3y)148.43%
Cap/Depr(5y)148.13%
Cap/Sales(3y)6.4%
Cap/Sales(5y)5.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)239.71%
EPS 3Y-16.65%
EPS 5YN/A
EPS Q2Q%460%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)199.1%
Revenue growth 3Y13.99%
Revenue growth 5Y17.35%
Sales Q2Q%190.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y124.59%
EBIT growth 3Y-43.59%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.8%
OCF growth 3YN/A
OCF growth 5YN/A

INNOVOTECH INC / IOT.CA FAQ

Can you provide the ChartMill fundamental rating for INNOVOTECH INC?

ChartMill assigns a fundamental rating of 5 / 10 to IOT.CA.


Can you provide the valuation status for INNOVOTECH INC?

ChartMill assigns a valuation rating of 2 / 10 to INNOVOTECH INC (IOT.CA). This can be considered as Overvalued.


How profitable is INNOVOTECH INC (IOT.CA) stock?

INNOVOTECH INC (IOT.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for IOT stock?

The Price/Earnings (PE) ratio for INNOVOTECH INC (IOT.CA) is 22 and the Price/Book (PB) ratio is 4.36.