INEO Tech Corp.

INEO Tech Corp.

0.13
CAD
+0.02
(+13.64%)
-0.23EPS
6.49MMarket Cap
Nov 27Next Earn

Total Valuation

CAD

As of March 31, 2026, INEO Tech Corp. carries a market capitalization of 6.49M, placing it among publicly traded companies globally. Its enterprise value stands at 8.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.49M
Enterprise Value8.25M

Important Dates

INEO Tech Corp.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of March 31, 2026, INEO Tech Corp. has 32.47M shares outstanding.

Shares Outstanding32.47M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at -5.77.

PS Ratio2.41
PB Ratio-5.77
P/TBV Ratio-5.77
P/FCF Ratio-1.35
P/OCF Ratio-1.44

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 5.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.25M versus a market cap of 6.49M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.78

Financial Position

As of March 31, 2026, INEO Tech Corp. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -199.73, indicating conservative leverage, while an interest coverage ratio of -7.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.22
Debt / Equity-199.73
Debt / EBITDA-0.78
Interest Coverage-7.54

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -116.80, reflecting losses generated across the asset base. Inventory turnover of 3.51 indicates how many times INEO Tech Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-116.80
Inventory Turnover3.51

Stock Price Statistics

CAD

As of the close on October 19, 2026, INEO Tech Corp.'s stock has declined approximately 64.29% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 1.26.

52-Week Price Change-64.29%
50-Day Moving Average0.29
200-Day Moving Average1.26

Income Statement

CAD

Over the twelve months ended March 31, 2026, INEO Tech Corp. generated 1.43M in revenue and converted that into -3.92M in net income, yielding earnings per share of -0.23. EBITDA reached -2.88M, while operating income came in at -3.34M.

Revenue1.43M
Gross Profit690,968.00
Operating Income-3.34M
Pretax Income-3.92M
Net Income-3.92M
EBITDA-2.88M
EBIT-3.50M
Earnings Per Share (EPS)-0.23

Balance Sheet

CAD

As of March 31, 2026, INEO Tech Corp. holds 489,496.00 in cash and equivalents against 2.25M in total debt, resulting in a net debt position of 1.07M. Total book value stands at -1.12M, with working capital of -2.62M providing operational flexibility.

Cash & Cash Equivalents489,496.00
Total Debt2.25M
Net Debt1.07M
Equity (Book Value)-1.12M
Book Value Per Share-0.03
Working Capital-2.62M

Cash Flow

CAD

INEO Tech Corp. produced -2.39M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -150,376.00 in capital expenditures, free cash flow totaled -2.54M - equivalent to -0.15 per share.

Operating Cash Flow-2.39M
Capital Expenditures-150,376.00
Free Cash Flow-2.54M
FCF Per Share-0.15

Margins

Over the twelve months ended March 31, 2026, INEO Tech Corp. posted a gross margin of 48.39, reflecting its pricing power and cost economics. The operating margin of -234.00 and net profit margin of -274.58 provide insight into operational efficiency.

Gross Margin48.39
Operating Margin-234.00
Pretax Margin-274.58
Profit Margin-274.58
EBITDA Margin-201.87

Dividends & Yields

Over the twelve months ended March 31, 2026, INEO Tech Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -74.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.03, meaning INEO Tech Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-36.03
FCF Yield-74.00

Stock Splits

INEO Tech Corp.'s most recent stock split took place on June 5, 2026 with a 10:1 split ratio.

Last Split Date6/5/2026
Split Ratio10:1

Scores

As of March 31, 2026, INEO Tech Corp. has an Altman Z-Score of -13.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.04