Total Valuation
Inoviq Ltd has a market cap or net worth of €16.14M. The enterprise value is €67.66.
Market Cap€16.14M
Enterprise Value€67.66
Share Statistics
Inoviq Ltd has 140,775,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,775,450
Owned by Insiders―
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 Employee28.80K
Profits Per Employee-500.34K
Employee Count15
Asset Turnover0.02
Inventory Turnover37.28
Valuation Ratios
The current PE Ratio of Inoviq Ltd is ―. Inoviq Ltd’s PEG ratio is 1.11.
PE Ratio―
PS Ratio166.47
PB Ratio3.81
Price to Fair Value3.81
Price to FCF-10.98
Price to Operating Cash Flow-5.21
PEG Ratio1.11
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.
Revenue432.05K
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 -4.99M and capital expenditures -88.12K, giving a free cash flow of -5.08M billion.
Operating Cash Flow-4.99M
Free Cash Flow-5.08M
Free Cash Flow per Share-0.04
Dividends & Yields
Inoviq Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-55.78%
50-Day Moving Average0.13
200-Day Moving Average0.17
Relative Strength Index (RSI)38.30
Average Volume (3m)0.00
Important Dates
Inoviq Ltd upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Inoviq Ltd as a current ratio of 9.37, with Debt / Equity ratio of 1.53%
Current Ratio9.37
Quick Ratio9.34
Debt to Market Cap<0.01
Net Debt to EBITDA1.09
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 Rate0.19
Enterprise Valuation
Inoviq Ltd EV to EBITDA ratio is -7.54, with an EV/FCF ratio of -9.60.
EV to Sales145.49
EV to EBITDA-7.54
EV to Free Cash Flow-9.60
EV to Operating Cash Flow-9.85
Balance Sheet
Inoviq Ltd has €13.80M in cash and marketable securities with €270.31K in debt, giving a net cash position of €13.53M billion.
Cash & Marketable Securities€13.80M
Total Debt€270.31K
Net Cash€13.53M
Net Cash Per Share€0.10
Tangible Book Value Per Share€0.08
Margins
Gross margin is 82.25%, with operating margin of -2237.36%, and net profit margin of -1737.11%.
Gross Margin82.25%
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 Count0
Revenue Growth Forecast-22.61%
EPS Growth Forecast10.75%