Stock INEO INEO TECH CORP.
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Financials INEO Tech Corp.

Equities

INEO

CA45674Q1028

Communications & Networking

Market Closed - Toronto S.E.
Other stock markets
 01:17:10 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.11 CAD +10.00% Intraday chart for INEO Tech Corp. -12.00% +120.00%
Apr. 16 INEO Tech Corp. Signs New Media Sales Firm in Canada CI
Apr. 09 INEO Tech Corp. Partners with US-Based Ad Platforms CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 9.763 18.04 11.44 4.188
Enterprise Value (EV) 1 9.007 13.12 9.994 4.926
P/E ratio -0.98 x -6.25 x -3.47 x -1.16 x
Yield - - - -
Capitalization / Revenue 18.5 x 24.2 x 9.18 x 2.78 x
EV / Revenue 17.1 x 17.6 x 8.03 x 3.26 x
EV / EBITDA -8.28 x -5.86 x -3.17 x -1.63 x
EV / FCF -9,725,559 x -10,896,396 x -4,513,680 x -2,029,886 x
FCF Yield -0% -0% -0% -0%
Price to Book 8.19 x 3.34 x 4.87 x 6.26 x
Nbr of stocks (in thousands) 40,681 60,146 60,190 76,144
Reference price 2 0.2400 0.3000 0.1900 0.0550
Announcement Date 10/19/20 10/27/21 10/25/22 10/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.2853 0.4243 0.527 0.7452 1.245 1.509
EBITDA 1 -0.2415 -0.1268 -1.088 -2.239 -3.157 -3.026
EBIT 1 -0.2596 -0.145 -1.111 -2.319 -3.286 -3.217
Operating Margin -90.98% -34.18% -210.81% -311.22% -263.88% -213.22%
Earnings before Tax (EBT) 1 -0.2903 -0.1709 -5.763 -2.238 -3.293 -3.331
Net income 1 -0.2903 -0.1709 -5.763 -2.238 -3.293 -3.331
Net margin -101.75% -40.27% -1,093.64% -300.32% -264.45% -220.77%
EPS 2 -0.0275 -0.0162 -0.2453 -0.0480 -0.0547 -0.0476
Free Cash Flow - -0.1463 -0.9261 -1.204 -2.214 -2.427
FCF margin - -34.47% -175.75% -161.62% -177.83% -160.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/21/20 1/21/20 10/19/20 10/27/21 10/25/22 10/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q3 2023 Q2
Net sales 1 0.3356 0.3864
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS 2 - -0.0100
Dividend per Share - -
Announcement Date 5/30/22 2/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.23 0.43 - - - 0.74
Net Cash position 1 - - 0.76 4.92 1.44 -
Leverage (Debt/EBITDA) -0.9486 x -3.426 x - - - -0.244 x
Free Cash Flow - -0.15 -0.93 -1.2 -2.21 -2.43
ROE (net income / shareholders' equity) - 57% -1,398% -67.9% -85% -221%
ROA (Net income/ Total Assets) - -32.4% -60.4% -35.6% -43.9% -69.5%
Assets 1 - 0.527 9.544 6.287 7.506 4.793
Book Value Per Share 2 -0.0200 -0.0300 0.0300 0.0900 0.0400 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0900 0.0300 0
Capex 1 0.02 0 0.1 0.41 0.39 0.92
Capex / Sales 6.69% 0.92% 19.59% 55.67% 31.32% 60.83%
Announcement Date 1/21/20 1/21/20 10/19/20 10/27/21 10/25/22 10/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Security & Surveillance

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Security & Surveillance
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