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Inoviq Ltd (AU:IIQ)
ASX:IIQ
Total Valuation
Inoviq Ltd has a market cap or net worth of AU$44.65M. The enterprise value is AU$47.86M.
Market CapAU$44.65M
Enterprise ValueAU$47.86M
Share Statistics
Inoviq Ltd has 111,632,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,632,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inoviq Ltd’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -38.39%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-38.39%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee35.67K
Profits Per Employee-436.96K
Employee Count15
Asset Turnover0.02
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Inoviq Ltd is ―. Inoviq Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.59
Price to FCF―
Price to Operating Cash Flow-16.11
PEG Ratio―
Income Statement
In the last 12 months, Inoviq Ltd had revenue of 535.12K and earned -6.55M in profits. Earnings per share was -0.07.
Revenue535.12K
Gross Profit454.11K
Operating Income-7.84M
Pretax Income-6.55M
Net Income-6.55M
EBITDA-6.63M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures -30.90K, giving a free cash flow of -2.82M billion.
Operating Cash Flow-2.79M
Free Cash Flow-2.82M
Free Cash Flow per Share-0.03
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
Beta0.42
52-Week Price Change-29.31%
50-Day Moving Average0.39
200-Day Moving Average0.42
Relative Strength Index (RSI)54.99
Average Volume (3m)82.49K
Important Dates
Inoviq Ltd upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Inoviq Ltd as a current ratio of 7.07, with Debt / Equity ratio of 1.25%
Current Ratio7.07
Quick Ratio7.06
Debt to Market Cap0.00
Net Debt to EBITDA1.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inoviq Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Inoviq Ltd EV to EBITDA ratio is -6.47, with an EV/FCF ratio of -9.55.
EV to Sales80.22
EV to EBITDA-6.47
EV to Free Cash Flow-9.55
EV to Operating Cash Flow-9.93
Balance Sheet
Inoviq Ltd has AU$9.23M in cash and marketable securities with AU$403.74K in debt, giving a net cash position of -AU$8.83M billion.
Cash & Marketable SecuritiesAU$9.23M
Total DebtAU$403.74K
Net Cash-AU$8.83M
Net Cash Per Share-AU$0.08
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is -99.71%, with operating margin of -1464.54%, and net profit margin of -1224.78%.
Gross Margin-99.71%
Operating Margin-1464.54%
Pretax Margin-1224.78%
Net Profit Margin-1224.78%
EBITDA Margin-1239.54%
EBIT Margin-1464.54%
Analyst Forecast
The average price target for Inoviq Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside21.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.33%
EPS Growth Forecast12.50%