XTSXINEO
Market cap9mUSD
Oct 20, Last price
0.24CAD
Name
INEO Tech Corp
Chart & Performance
P/E
—
P/S
13.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
42.84%
Rev. gr., 5y
26.19%
Revenues
1m
-10.03%
Net income
-3m
L-7.29%
CFO
-859k
L-67.35%
Earnings
Feb 26, 2025
Profile
INEO Tech Corp., through its subsidiary, INEO Solutions Inc., offers location-based advertising, analytics, and theft detection platform for retailers. Its technology integrates and monetizes digital screens with theft detection sensor gates at the entrance of retail stores. The company's cloud-based platform uses Internet of Things and artificial intelligence technology to deliver digital advertising to each retail location based on the demographic mix, such as age and gender, of customer traffic at each location. It also offers INEO Welcoming Network technology through a SaaS-based solution to retail chains. INEO Tech Corp. is headquartered in Surrey, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | |
| Income | |||||||||
Revenues | 1,358 -10.03% | 1,509 21.20% | 1,245 67.09% | ||||||
Cost of revenue | 3,684 | 4,494 | 4,508 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,327) | (2,985) | (3,263) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (1) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,327) | (2,985) | (3,263) | ||||||
Net income | (3,089) -7.29% | (3,331) 1.18% | (3,293) 47.13% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,743 | 16 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 353 | 218 | 200 | ||||||
Long-term debt | 1,664 | 947 | 127 | ||||||
Deferred revenue | 120 | ||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | 2,017 | 802 | (1,379) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (859) | (2,631) | (3,078) | ||||||
CAPEX | (404) | (918) | (390) | ||||||
Cash from investing activities | (404) | (943) | (390) | ||||||
Cash from financing activities | 883 | 2,231 | (25) | ||||||
FCF | (737) | (3,645) | (3,488) | ||||||
| Balance | |||||||||
Cash | 363 | 1,706 | |||||||
Long term investments | |||||||||
Excess cash | 287 | 1,644 | |||||||
Stockholders' equity | (2,201) | 669 | 2,348 | ||||||
Invested Capital | 2,202 | 1,493 | 968 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 76,144 | 70,025 | 60,190 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,908) | (2,762) | (3,103) | ||||||
EV/EBITDA | |||||||||
Interest | 291 | 124 | 42 | ||||||
Interest/NOPBT | |||||||||