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Inoviq Ltd (IIQ) Stock Statistics & Valuation Metrics
Total Valuation
Inoviq Ltd has a market cap or net worth of AUD 19.00M. The enterprise value is AUD 67.66M.
- Market Cap
- AUD 19.00M
- Enterprise Value
- AUD 67.66M
Share Statistics
Inoviq Ltd has 140,775,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 140,775,450
- Owned by Insiders
- 3.85%
- Owned by Institutions
- ―
Financial Efficiency
Inoviq Ltd’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -40.56%.
- Return on Equity (ROE)
- -0.40
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -40.56%
- Return on Capital Employed (ROCE)
- -0.50
- Revenue Per Employee
- 28.80K
- Profits Per Employee
- -500.34K
- Employee Count
- 15
- Asset Turnover
- 0.02
- Inventory Turnover
- 37.28
Valuation Ratios
The current PE Ratio of Inoviq Ltd is -2.36. Inoviq Ltd’s PEG ratio is -0.28.
- PE Ratio
- -2.36
- PS Ratio
- 43.99
- PB Ratio
- 1.01
- Price to FCF
- -2.90
- Price to Operating Cash Flow
- -2.98
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Inoviq Ltd had revenue of 432.05K and earned -7.51M in profits. Earnings per share was -0.06.
- Revenue
- 432.05K
- Gross Profit
- -974.92K
- Operating Income
- -9.67M
- Pretax Income
- -9.29M
- Net Income
- -7.51M
- EBITDA
- -8.34M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -6.38M and capital expenditures -168,334, giving a free cash flow of -6.55M billion.
- Operating Cash Flow
- -6.38M
- Free Cash Flow
- -6.55M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Inoviq Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.46%
- Earnings Yield
- -39.49%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -61.43%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 39.90
- Average Volume (3m)
- 102.11K
Important Dates
Inoviq Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Inoviq Ltd as a current ratio of 9.37, with Debt / Equity ratio of 1.53%
- Current Ratio
- 9.37
- Quick Ratio
- 9.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- -465.52
Taxes
In the past 12 months, Inoviq Ltd has paid -1.78M in taxes.
- Income Tax
- -1.78M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Inoviq Ltd EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -1.52.
- EV to Sales
- 23.01
- EV to EBITDA
- -1.19
- EV to Free Cash Flow
- -1.52
- EV to Operating Cash Flow
- -1.56
Balance Sheet
Inoviq Ltd has AUD 9.35M in cash and marketable securities with AUD 289.39K in debt, giving a net cash position of AUD 9.06M billion.
- Cash & Marketable Securities
- AUD 9.35M
- Total Debt
- AUD 289.39K
- Net Cash
- AUD 9.06M
- Net Cash Per Share
- AUD 0.06
- Tangible Book Value Per Share
- AUD 0.08
Margins
Gross margin is 82.25%, with operating margin of -2237.36%, and net profit margin of -1737.11%.
- Gross Margin
- 82.25%
- Operating Margin
- -2237.36%
- Pretax Margin
- -2149.64%
- Net Profit Margin
- -1737.11%
- EBITDA Margin
- -1929.47%
- EBIT Margin
- -2237.36%
Analyst Forecast
The average price target for Inoviq Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.10%
- EPS Growth Forecast
- 8.03%
Scores
- Smart Score
- 4
- AI Score
- 44