YOLFTbeta
INEO Tech Corp

INEO Tech Corp

INEO · V · Communication Services / Advertising Agencies

0.10CAD-0.02 (-20.00%)

Price History

Full chart

Market Stats

Previous Close0.125
Open0.12
Day Range0.10 – 0.12
52-Week Range0.05 – 0.40
Volume54.52K
Market Cap5.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta0.17
50-Day Avg0.1005
200-Day Avg0.1184

About

INEO Tech Corp., through its subsidiary, INEO Solutions Inc., provides retail analytics and advertising services through cloud-based internet of things and artificial intelligence technology in Canada, the United States, Colombia, the United Kingdom, and Mexico. It operates through Loss Prevention, Retail Media, and Fabrication Segments. The company offers INEO Welcoming Pedestal that combines security tag readers for digital advertising at the entrance and exit of retail stores. It also provides INEO Media Network using a SaaS-based model for retail stores; digital signage, and cloud dashboard systems. INEO Tech Corp. is headquartered in Surrey, Canada.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Thomas Kyle Hall
  • Employees0
  • Headquarters19130 24th Avenue, Surrey, BC, Canada, V3Z 3S9, Canada
  • Websitehttps://www.ineosolutionsinc.com

Leadership

  • Mr. Gregory Thomas WatkinFounder, Chairman of the Board, President & Corporate Secretary
  • Mr. Thomas Kyle HallCEO & Director
  • Ms. Paola ValdecanasInterim Chief Financial Officer
  • Mr. Pardeep S. Sangha M.B.A.Head of Investor Relations
  • Mr. Frank HalbachManaging Director ? Advertising & Media

Financials

Income Statement

Currency: CAD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue000526.95K745.16K1.25M1.51M1.36M1.41M
Growth (%)----+41.41%+67.09%+21.20%-10.03%+3.88%
Cost of Revenue---241.73K454.96K741.16K1.14M916.19K801.09K
Gross Profit---285.22K290.20K503.93K373.31K441.45K609.18K
Gross Margin---54.13%38.94%40.47%24.74%32.52%43.20%
Operating Expense---1.19M2.46M3.74M3.58M3.19M3.77M
Operating Income-109.14K-450.78K-367.46K-903.87K-2.17M-3.24M-3.21M-2.75M-3.17M
Operating Margin----171.53%-291.73%-260.25%-212.55%-202.27%-224.45%
EBITDA----5.68M-2.07M-3.09M-2.98M-2.38M-2.70M
EBITDA Margin----1077.38%-277.84%-248.30%-197.80%-175.22%-191.61%
Net Income-102.14K-450.78K-316.09K-5.76M-2.24M-3.29M-3.33M-3.09M-3.59M
Net Income Margin----1093.64%-300.32%-264.45%-220.77%-227.51%-254.32%
R&D---280.12K546.43K718.51K803.16K757.82K792.12K
R&D as % of Total Revenue---53.16%73.33%57.71%53.22%55.82%56.17%
Interest Expense00052.83K56.39K41.66K124.14K290.56K358.09K
Interest Expense % of Total Revenue---10.03%7.57%3.35%8.23%21.40%25.39%

Balance Sheet

Currency: CAD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets671.40K392.03K39.76K1.99M6.16M3.21M2.58M1.91M2.64M
Total Liabilities177.11K61.20K25.01K795.72K752.09K857.93K1.91M4.02M3.73M
Total Equity494.29K330.83K14.75K1.19M5.40M2.35M668.83K-2.11M-1.09M
Cash649.10K332.70K17.18K1.25M5.20M1.71M362.51K0110.91K
Net Debt------674.85K1.96M1.38M

Cash Flow

Currency: CAD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-23.06K-227.38K-212.43K-1.03M-1.62M-3.08M-2.63M-859.28K-2.87M
Investing Cash Flow--19.09K-3.89K-103.25K-414.80K-389.99K---
Financing Cash Flow685.55K342.19K193.43K2.31M5.98M-25.07K2.23M883.04K3.77M
Capital Expenditure15.00K19.09K3.89K103.25K414.80K389.99K917.98K403.84K771.39K
Free Cash Flow-38.06K-545.73K-315.52K-1.13M-2.03M-3.47M-3.55M-1.26M-3.64M
Dividends Paid-----0000
FCF to OCF165.04%240.00%148.53%110.04%125.62%112.67%134.88%147.00%126.92%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 23, 2020Mar 1, 2021May 27, 2021Jun 30, 2021Oct 27, 2021Feb 28, 2022May 30, 2022Oct 25, 2022Feb 26, 2023May 29, 2023Oct 27, 2026
EPS Estimate----------------------
EPS Actual-0.01-0.02-0.02-0.01-0.000.00-0.00-0.01-0.02-0.230.05-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-
Surprise----------------------
Timing-----------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.47M
Enterprise Value6.96M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.83
Price / Book4.69
EPS-0.21
Book Value-0.035
Revenue (TTM)1.43M
Gross Profit (TTM)690.97K
EBITDA-3.04M
Profit Margin-274.58%
Operating Margin-139.49%
Return on Equity-1796.59%
Return on Assets-66.13%
Shares Outstanding52.05M
Shares Float17.27M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 5, 20261:10
  • Jan 29, 20201:1.6191