INOVIQ Ltd Logo

INOVIQ Ltd

IIQ.AX

(1.2)
Stock Price

0,50 AUD

-52.99% ROA

-49.23% ROE

-3.76x PER

Market Cap.

52.417.690,00 AUD

1.87% DER

0% Yield

-1325.06% NPM

INOVIQ Ltd Stock Analysis

INOVIQ Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

INOVIQ Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.93x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-22.72%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-87.65%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

INOVIQ Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

INOVIQ Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

INOVIQ Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

INOVIQ Ltd Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2002 1.244.864 100%
2003 621.469 -100.31%
2004 356.341 -74.4%
2005 296.896 -20.02%
2006 77.686 -282.17%
2007 0 0%
2008 5.717.889 100%
2009 11.782 -48430.72%
2010 182.890 93.56%
2011 5.159 -3445.07%
2012 275.678 98.13%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 44.028 100%
2018 62.418 29.46%
2019 520.798 88.01%
2020 535.101 2.67%
2021 468.096 -14.31%
2022 276.745 -69.14%
2023 398.193 30.5%
2024 1.348.252 70.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

INOVIQ Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 70.210 100%
2015 26.169 -168.29%
2016 0 0%
2017 1.089.976 100%
2018 770.842 -41.4%
2019 576.738 -33.66%
2020 515.339 -11.91%
2021 1.594.056 67.67%
2022 3.035.963 47.49%
2023 2.984.245 -1.73%
2024 5.832.852 48.84%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

INOVIQ Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 4.719 100%
2002 708.116 99.33%
2003 1.152.002 38.53%
2004 890.320 -29.39%
2005 2.074.630 57.09%
2006 2.503.858 17.14%
2007 1.280.814 -95.49%
2008 874.978 -46.38%
2009 1.144.580 23.55%
2010 971.720 -17.79%
2011 1.226.542 20.78%
2012 890.299 -37.77%
2013 564.189 -57.8%
2014 452.619 -24.65%
2015 561.593 19.4%
2016 211.387 -165.67%
2017 1.301.921 83.76%
2018 1.152.529 -12.96%
2019 1.214.402 5.09%
2020 1.894.173 35.89%
2021 4.083.060 53.61%
2022 2.217.702 -84.11%
2023 3.398.008 34.74%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

INOVIQ Ltd EBITDA
Year EBITDA Growth
1989 -4.871.000
1990 -494.000 -886.03%
1991 -428.000 -15.42%
1992 -584.000 26.71%
1993 25.000 2436%
1994 -445.000 105.62%
1995 169.000 363.31%
1996 13.611 -1141.64%
1997 153.994 91.16%
1998 -657.346 123.43%
1999 -1.577.106 58.32%
2002 63.744 2574.12%
2003 -1.396.412 104.56%
2004 -1.203.458 -16.03%
2005 -2.275.747 47.12%
2006 2.369.666 196.04%
2007 -365.763 747.87%
2008 4.709.751 107.77%
2009 602.442 -681.78%
2010 1.625.658 62.94%
2011 -753.767 315.67%
2012 -1.006.088 25.08%
2013 -120.586 -734.33%
2014 -2.719.141 95.57%
2015 -2.797.160 2.79%
2016 -2.865.278 2.38%
2017 -2.488.011 -15.16%
2018 -2.013.577 -23.56%
2019 -2.302.240 12.54%
2020 -2.895.049 20.48%
2021 1.171.051 347.22%
2022 -6.184.958 118.93%
2023 -9.022.720 31.45%
2024 -16.064.200 43.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

INOVIQ Ltd Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2002 907.488 100%
2003 453.690 -100.02%
2004 255.331 -77.69%
2005 256.456 0.44%
2006 -16.836 1623.26%
2007 0 0%
2008 5.717.889 100%
2009 11.782 -48430.72%
2010 182.890 93.56%
2011 5.159 -3445.07%
2012 275.678 98.13%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -4.253 100%
2017 36.020 111.81%
2018 -889.278 104.05%
2019 -192.963 -360.85%
2020 -149.796 -28.82%
2021 404.051 137.07%
2022 220.299 -83.41%
2023 -1.040.022 121.18%
2024 1.091.132 195.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

INOVIQ Ltd Net Profit
Year Net Profit Growth
1989 -4.900.000
1990 -527.000 -829.79%
1991 -444.000 -18.69%
1992 -595.000 25.38%
1993 25.000 2480%
1994 -445.000 105.62%
1995 169.000 363.31%
1996 13.611 -1141.64%
1997 135.759 89.97%
1998 -660.221 120.56%
1999 -1.587.106 58.4%
2002 -4.970 -31833.72%
2003 10.996 145.2%
2004 -349 3250.72%
2005 1.370 125.47%
2006 -10.216.274 100.01%
2007 -11.086.137 7.85%
2008 3.161.312 450.68%
2009 3.763.907 16.01%
2010 -1.606.065 334.36%
2011 -1.559.185 -3.01%
2012 -10.447.529 85.08%
2013 -10.515.219 0.64%
2014 -758.929 -1285.53%
2015 -2.984.301 74.57%
2016 -3.270.761 8.76%
2017 -2.604.171 -25.6%
2018 -1.783.906 -45.98%
2019 -1.717.273 -3.88%
2020 -3.253.553 47.22%
2021 -12.367.119 73.69%
2022 -6.514.850 -89.83%
2023 -8.969.241 27.36%
2024 -13.706.764 34.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

INOVIQ Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 -6 100%
1993 0 0%
1994 0 0%
1995 1 0%
1996 0 0%
1997 1 0%
1998 -3 100%
1999 -7 66.67%
2002 0 0%
2003 -3 100%
2004 0 0%
2005 -3 100%
2006 -8 57.14%
2007 -7 0%
2008 2 800%
2009 2 0%
2010 -1 0%
2011 0 0%
2012 -3 100%
2013 -3 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

INOVIQ Ltd Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 -24.000 100%
1994 -192.000 87.5%
1995 -181.000 -6.08%
1996 -109.445 -65.38%
1997 0 0%
1998 -94.108 100%
1999 0 0%
2002 -64.482 100%
2003 -116.783 44.78%
2004 -1.069.062 89.08%
2005 -432.260 -147.32%
2006 -92.896 -365.32%
2007 -33.904 -174%
2008 -11.204 -202.61%
2009 -4.572 -145.06%
2010 -174 -2527.59%
2011 -687 74.67%
2012 -4.561 84.94%
2013 0 0%
2014 99.375 100%
2015 -126.654 178.46%
2016 -78.116 -62.14%
2017 -2.378.313 96.72%
2018 -1.965.267 -21.02%
2019 -1.570.719 -25.12%
2020 -2.536.577 38.08%
2021 -6.046.209 58.05%
2022 -6.473.062 6.59%
2023 -7.316.841 11.53%
2024 -2.818.583 -159.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

INOVIQ Ltd Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 99.375 100%
2015 -126.654 178.46%
2016 -78.116 -62.14%
2017 -2.378.313 96.72%
2018 -1.965.267 -21.02%
2019 -1.570.719 -25.12%
2020 -2.536.577 38.08%
2021 -5.260.377 51.78%
2022 -6.061.160 13.21%
2023 -7.024.574 13.71%
2024 -2.787.681 -151.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

INOVIQ Ltd Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 24.000 100%
1994 192.000 87.5%
1995 181.000 -6.08%
1996 109.445 -65.38%
1997 0 0%
1998 94.108 100%
1999 0 0%
2002 64.482 100%
2003 116.783 44.78%
2004 1.069.062 89.08%
2005 432.260 -147.32%
2006 92.896 -365.32%
2007 33.904 -174%
2008 11.204 -202.61%
2009 4.572 -145.06%
2010 174 -2527.59%
2011 687 74.67%
2012 4.561 84.94%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 785.832 100%
2022 411.902 -90.78%
2023 292.267 -40.93%
2024 30.902 -845.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

INOVIQ Ltd Equity
Year Equity Growth
1989 821.000
1990 251.000 -227.09%
1991 -23.000 1191.3%
1992 286.000 108.04%
1993 1.611.000 82.25%
1994 9.725.000 83.43%
1995 9.895.000 1.72%
1996 10.308.185 4.01%
1997 10.443.944 1.3%
1998 10.833.725 3.6%
1999 9.093.311 -19.14%
2002 2.328.351 -290.55%
2003 2.483.362 6.24%
2004 2.781.657 10.72%
2005 16.882.839 83.52%
2006 11.042.933 -52.88%
2007 2.043.922 -440.28%
2008 5.667.005 63.93%
2009 19.026.962 70.22%
2010 18.889.764 -0.73%
2011 26.601.789 28.99%
2012 15.105.632 -76.11%
2013 2.917.052 -417.84%
2014 888.128 -228.45%
2015 1.757.698 49.47%
2016 2.833.921 37.98%
2017 257.937 -998.69%
2018 1.130.487 77.18%
2019 7.134.679 84.16%
2020 6.475.114 -10.19%
2021 29.056.730 77.72%
2022 28.292.837 -2.7%
2023 19.615.397 -44.24%
2024 19.986.328 1.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

INOVIQ Ltd Assets
Year Assets Growth
1989 1.003.000
1990 622.000 -61.25%
1991 179.000 -247.49%
1992 368.000 51.36%
1993 2.340.000 84.27%
1994 10.501.000 77.72%
1995 10.514.000 0.12%
1996 11.437.404 8.07%
1997 11.326.410 -0.98%
1998 11.565.068 2.06%
1999 9.466.006 -22.17%
2002 2.872.367 -229.55%
2003 2.663.213 -7.85%
2004 3.504.189 24%
2005 17.439.470 79.91%
2006 12.597.006 -38.44%
2007 2.784.894 -352.33%
2008 6.133.225 54.59%
2009 19.964.417 69.28%
2010 19.595.485 -1.88%
2011 26.847.985 27.01%
2012 16.292.156 -64.79%
2013 4.226.139 -285.51%
2014 2.824.254 -49.64%
2015 1.848.113 -52.82%
2016 3.292.509 43.87%
2017 726.896 -352.95%
2018 1.453.137 49.98%
2019 7.626.534 80.95%
2020 7.374.236 -3.42%
2021 33.521.700 78%
2022 30.779.459 -8.91%
2023 21.508.818 -43.1%
2024 21.705.703 0.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

INOVIQ Ltd Liabilities
Year Liabilities Growth
1989 182.000
1990 371.000 50.94%
1991 202.000 -83.66%
1992 82.000 -146.34%
1993 729.000 88.75%
1994 776.000 6.06%
1995 619.000 -25.36%
1996 1.129.219 45.18%
1997 882.466 -27.96%
1998 731.343 -20.66%
1999 372.695 -96.23%
2002 544.016 31.49%
2003 179.851 -202.48%
2004 722.532 75.11%
2005 556.631 -29.8%
2006 1.554.073 64.18%
2007 740.972 -109.73%
2008 466.220 -58.93%
2009 937.455 50.27%
2010 705.721 -32.84%
2011 246.196 -186.65%
2012 1.186.524 79.25%
2013 1.309.087 9.36%
2014 1.936.126 32.39%
2015 90.415 -2041.38%
2016 458.588 80.28%
2017 468.959 2.21%
2018 322.650 -45.35%
2019 491.855 34.4%
2020 899.122 45.3%
2021 4.464.970 79.86%
2022 2.486.622 -79.56%
2023 1.893.421 -31.33%
2024 1.719.375 -10.12%

INOVIQ Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.12
Price to Earning Ratio
-3.76x
Price To Sales Ratio
60.39x
POCF Ratio
-4.87
PFCF Ratio
-5.62
Price to Book Ratio
2.16
EV to Sales
50.37
EV Over EBITDA
-5.32
EV to Operating CashFlow
-4.92
EV to FreeCashFlow
-4.69
Earnings Yield
-0.27
FreeCashFlow Yield
-0.18
Market Cap
0,05 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.78
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.77
ROE
-0.49
Return On Assets
-0.53
Return On Capital Employed
-0.68
Net Income per EBT
0.87
EBT Per Ebit
0.96
Ebit per Revenue
-15.82
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
4.16
Research & Developement to Revenue
5.67
Stock Based Compensation to Revenue
0.42
Gross Profit Margin
0.87
Operating Profit Margin
-15.82
Pretax Profit Margin
-15.26
Net Profit Margin
-13.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.5
Capex to Depreciation
0.62
Return on Invested Capital
-0.59
Return on Tangible Assets
-0.53
Days Sales Outstanding
535.8
Days Payables Outstanding
3062.94
Days of Inventory on Hand
59.33
Receivables Turnover
0.68
Payables Turnover
0.12
Inventory Turnover
6.15
Capex per Share
0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,22
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.22
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
1.06
Current Ratio
7.07
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
10468599
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
16198.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

INOVIQ Ltd Dividends
Year Dividends Growth

INOVIQ Ltd Profile

About INOVIQ Ltd

INOVIQ Ltd engages in the research, development, and commercialization of diagnostic and exosome-based products to enhance the diagnosis and treatment of cancer and other diseases in Australia and the United States. The company offers hTERT test, an immunocytochemistry test used as an adjunct to urine cytology testing for bladder cancer; and EXO-NET for capturing and isolating exosomes from liquid biopsy sample. Its cancer diagnostic pipeline includes blood tests in development for ovarian, breast, and other cancers. The company was formerly known as BARD1 Life Sciences Limited and changed its name to INOVIQ Ltd in December 2021. INOVIQ Ltd was incorporated in 1983 and is headquartered in Notting Hill, Australia.

CEO
Dr. Leearne Maree Hinch B.Sc.,
Employee
15
Address
23 Normanby Road
Notting Hill, 3168

INOVIQ Ltd Executives & BODs

INOVIQ Ltd Executives & BODs
# Name Age
1 Mr. Mark Edwards BAcc, C.A., CA
Chief Financial Officer & Company Secretary
70
2 Dr. Gregory Edward Rice BSc (Hons), GradDipMgt, MHA, Ph.D.
Chief Scientific Officer
70
3 Dr. Leearne Maree Hinch B.Sc., B.V.M.S., BSc., M.B.A., M.R.C.V.S.
Chief Executive Officer
70

INOVIQ Ltd Competitors