INNOVOTECH INC (IOT.CA) Stock Fundamental Analysis
TSX-V:IOT - CA45772U1049 - Common Stock
0.23 CAD
0 (0%)
Taking everything into account, IOT scores 5 out of 10 in our fundamental rating. 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IOT was profitable.
In the past year IOT had a positive cash flow from operations.
In multiple years IOT reported negative net income over the last 5 years.
In multiple years IOT reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of IOT (11.62%) is better than 100.00% of its industry peers.
IOT has a better Return On Equity (14.89%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.87%, IOT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 14.89% | ||
| ROIC | 2.87% |
ROA(3y)-5.71%
ROA(5y)4.28%
ROE(3y)-7.03%
ROE(5y)5.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IOT has a better Profit Margin (12.91%) than 100.00% of its industry peers.
IOT's Profit Margin has declined in the last couple of years.
IOT's Operating Margin of 3.74% is amongst the best of the industry. IOT outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of IOT has declined.
The Gross Margin of IOT (49.74%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of IOT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.74% | ||
| PM (TTM) | 12.91% | ||
| GM | 49.74% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IOT is destroying value.
IOT has more shares outstanding than it did 1 year ago.
IOT has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 7.47 indicates that IOT is not in any danger for bankruptcy at the moment.
IOT has a better Altman-Z score (7.47) than 100.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.47 |
ROIC/WACC0.3
WACC9.73%
2.3 Liquidity
A Current Ratio of 3.39 indicates that IOT has no problem at all paying its short term obligations.
IOT has a better Current ratio (3.39) than 100.00% of its industry peers.
A Quick Ratio of 3.13 indicates that IOT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.13, IOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.39 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 302.22% over the past year.
IOT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.66% yearly.
The Revenue has grown by 144.88% in the past year. This is a very strong growth!
IOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.35% yearly.
EPS 1Y (TTM)302.22%
EPS 3Y-16.65%
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)144.88%
Revenue growth 3Y13.99%
Revenue growth 5Y17.35%
Sales Q2Q%268.85%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.00, IOT is valued on the expensive side.
Based on the Price/Earnings ratio, IOT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
IOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IOT is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 55.73 |
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
5. Dividend
5.1 Amount
No dividends for IOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:IOT (9/3/2025, 7:00:00 PM)
0.23
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.31%
Ins Owner ChangeN/A
Market Cap11.53M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | N/A | ||
| P/S | 3.8 | ||
| P/FCF | N/A | ||
| P/OCF | 76.39 | ||
| P/B | 4.38 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 55.73 |
EPS(TTM)0.01
EY4.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY1.31%
SpS0.06
BVpS0.05
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 14.89% | ||
| ROCE | 3.99% | ||
| ROIC | 2.87% | ||
| ROICexc | 4.06% | ||
| ROICexgc | 5.49% | ||
| OM | 3.74% | ||
| PM (TTM) | 12.91% | ||
| GM | 49.74% | ||
| 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
ROICexcg growth 3Y-56.14%
ROICexcg 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 Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 322.39% | ||
| Cap/Sales | 8.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.39 | ||
| Quick Ratio | 3.13 | ||
| Altman-Z | 7.47 |
F-Score5
WACC9.73%
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)302.22%
EPS 3Y-16.65%
EPS 5YN/A
EPS Q2Q%150%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)144.88%
Revenue growth 3Y13.99%
Revenue growth 5Y17.35%
Sales Q2Q%268.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y132.35%
EBIT growth 3Y-43.59%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2259.38%
OCF growth 3YN/A
OCF growth 5YN/A