Why is INEO Tech Corp. ?
1
Flat results in Mar 25
- INTEREST(9M) At CAD 0.3 MM has Grown at 56.67%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.06%
- PRE-TAX PROFIT(Q) Lowest at CAD -0.94 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -75.00%, its profits have fallen by -4.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -75.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is INEO Tech Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
INEO Tech Corp.
-62.5%
-0.63
136.74%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
-205.71%
EBIT to Interest (avg)
-2.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.32
EV to EBIT
-1.79
EV to EBITDA
-2.15
EV to Capital Employed
5.19
EV to Sales
4.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-289.58%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CAD -1.83 MM
RAW MATERIAL COST(Y)
Fallen by -295.48% (YoY
-12What is not working for the Company
INTEREST(9M)
At CAD 0.3 MM has Grown at 56.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.06%
PRE-TAX PROFIT(Q)
Lowest at CAD -0.94 MM
NET PROFIT(Q)
Lowest at CAD -0.94 MM
Here's what is working for INEO Tech Corp.
Raw Material Cost
Fallen by -295.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for INEO Tech Corp.
Interest
At CAD 0.21 MM has Grown at 50.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 4.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






