INEO Tech Corp.
INEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.03 | -0.00 | -0.03 |
| FCF Yield | -1.94% | -3.79% | -3,288.55% | -21.28% |
| EV / EBITDA | -12.49 | -14.12 | -1.32 | -6.35 |
| Quality | ||||
| ROIC | 470.40% | -16.53% | -45.79% | -52.00% |
| Gross Margin | 60.92% | 36.62% | 44.72% | 52.12% |
| Cash Conversion Ratio | 0.09 | 0.39 | 1.41 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.83% | -2.23% | -8.02% | -12.38% |
| Free Cash Flow Growth | 73.51% | 74.39% | -94.41% | -22.50% |
| Safety | ||||
| Net Debt / EBITDA | -2.72 | -1.64 | -1.25 | -0.54 |
| Interest Coverage | -10.84 | 5.77 | -6.85 | -7.55 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.91 | 1.35 | 0.73 |
| Cash Conversion Cycle | -369.10 | -145.94 | -44.65 | -458.81 |