INEO Tech Corp. provides retail analytics and advertising services using cloud-based IoT and AI technology in Canada. While the company boasts a gross margin of 42.8%, indicating potential for profitability, it faces significant concerns with negative EBITDA and net margins, reflecting operational inefficiencies. Additionally, a high debt-to-equity ratio of 7.24 raises red flags about financial leverage and risk. The current ratio is just above 1, suggesting limited liquidity. Overall, INEO shows promise in its technology but struggles with financial health and sustainability.
Loading financial metrics...
Company has $941K in cash but burned $707K last quarter. At this burn rate, only 1.3 quarters of runway remain without additional financing.
Company posted a loss of $-3.4M over the last year, representing 162.9% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.8M over the last year.
Exceptional revenue growth of 47.3% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 73.0pp, demonstrating strong operational leverage.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Advertising Agencies companies of a similar size
Based on 2026-FY (June 30, 2026)