Financials INOVIQ Ltd

Equities

IIQ

AU0000196149

Biotechnology & Medical Research

Delayed Australian S.E. 20:10:35 2024-05-01 EDT 5-day change 1st Jan Change
0.5 AUD -1.96% Intraday chart for INOVIQ Ltd -5.66% -24.81%

Valuation

Fiscal Period: Juni 2023 2024 2025 2026
Capitalization 1 78.22 46.93 - -
Enterprise Value (EV) 1 78.22 39.83 37.53 36.43
P/E ratio -8.72 x -5.48 x -11.3 x -
Yield - - - -
Capitalization / Revenue - 29.3 x 7.33 x 3.5 x
EV / Revenue - 24.9 x 5.86 x 2.72 x
EV / EBITDA - -5.53 x -10.1 x 33.1 x
EV / FCF - -5.17 x -9.62 x 40.5 x
FCF Yield - -19.3% -10.4% 2.47%
Price to Book - 2.55 x 2.55 x 2.55 x
Nbr of stocks (in thousands) 92,019 92,019 - -
Reference price 2 0.8500 0.5100 0.5100 0.5100
Announcement Date 23-08-29 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2023 2024 2025 2026
Net sales 1 - 1.6 6.4 13.4
EBITDA 1 - -7.2 -3.7 1.1
EBIT 1 - -8.5 -5 -
Operating Margin - -531.25% -78.12% -
Earnings before Tax (EBT) 1 - -8.5 -5 -
Net income 1 -8.969 -8.5 -5 -
Net margin - -531.25% -78.12% -
EPS 2 -0.0975 -0.0930 -0.0450 -
Free Cash Flow 1 - -7.7 -3.9 0.9
FCF margin - -481.25% -60.94% 6.72%
FCF Conversion (EBITDA) - - - 81.82%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-08-29 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 7.1 9.4 10.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -7.7 -3.9 0.9
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.2000 0.2000 0.2000
Cash Flow per Share 2 - -0.0600 -0.0300 -
Capex 1 - 0.5 0.2 0.2
Capex / Sales - 31.25% 3.12% 1.49%
Announcement Date 23-08-29 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. IIQ Stock
  4. Financials INOVIQ Ltd