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Inoviq Ltd (AU:IIQ)
ASX:IIQ
Total Valuation
Inoviq Ltd has a market cap or net worth of AU$48.57M. The enterprise value is AU$35.15M.
Market CapAU$48.57M
Enterprise ValueAU$35.15M
Share Statistics
Inoviq Ltd has 138,775,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,775,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inoviq Ltd’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -61.82%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-61.82%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee121.02K
Profits Per Employee-462.15K
Employee Count15
Asset Turnover0.10
Inventory Turnover72.12
Valuation Ratios
The current PE Ratio of Inoviq Ltd is ―. Inoviq Ltd’s PEG ratio is 0.49.
PE Ratio―
PS Ratio22.67
PB Ratio2.46
Price to Fair Value2.46
Price to FCF-8.63
Price to Operating Cash Flow-10.05
PEG Ratio0.49
Income Statement
In the last 12 months, Inoviq Ltd had revenue of 1.82M and earned -6.93M in profits. Earnings per share was -0.06.
Revenue1.82M
Gross Profit-1.56M
Operating Income-10.60M
Pretax Income-6.93M
Net Income-6.93M
EBITDA-6.16M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -4.66M and capital expenditures -104.00K, giving a free cash flow of -4.77M billion.
Operating Cash Flow-4.66M
Free Cash Flow-4.77M
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
Beta0.47
52-Week Price Change-23.91%
50-Day Moving Average0.39
200-Day Moving Average0.40
Relative Strength Index (RSI)39.42
Average Volume (3m)196.06K
Important Dates
Inoviq Ltd upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Inoviq Ltd as a current ratio of 5.75, with Debt / Equity ratio of 2.25%
Current Ratio5.75
Quick Ratio5.72
Debt to Market Cap<0.01
Net Debt to EBITDA1.00
Interest Coverage Ratio-487.65
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 -5.68, with an EV/FCF ratio of -7.34.
EV to Sales19.28
EV to EBITDA-5.68
EV to Free Cash Flow-7.34
EV to Operating Cash Flow-7.51
Balance Sheet
Inoviq Ltd has AU$6.52M in cash and marketable securities with AU$376.19K in debt, giving a net cash position of AU$6.14M billion.
Cash & Marketable SecuritiesAU$6.52M
Total DebtAU$376.19K
Net CashAU$6.14M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is -85.93%, with operating margin of -583.84%, and net profit margin of -381.88%.
Gross Margin-85.93%
Operating Margin-583.84%
Pretax Margin-381.88%
Net Profit Margin-381.88%
EBITDA Margin-339.20%
EBIT Margin-404.56%
Analyst Forecast
The average price target for Inoviq Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast2.33%
EPS Growth Forecast12.50%