INOVIQ Ltd
ASX:IIQ

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INOVIQ Ltd
ASX:IIQ
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Price: 0.325 AUD -2.99% Market Closed
Market Cap: AU$45.8m

EV/FCFF

-6.3
Current
18%
Cheaper
vs 3-y average of -7.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-6.3
=
Enterprise Value
AU$35.6m
/
Free Cash Flow to Firm
AU$-5.1m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-6.3
=
Enterprise Value
AU$35.6m
/
Free Cash Flow to Firm
AU$-5.1m

Valuation Scenarios

INOVIQ Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (27.1), the stock would be worth AU$-1.39 (529% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-529%
Maximum Upside
No Upside Scenarios
Average Downside
480%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -6.3 AU$0.33
0%
Industry Average 27.1 AU$-1.39
-529%
Country Average 21 AU$-1.08
-432%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
INOVIQ Ltd
ASX:IIQ
45.8m AUD -6.3 -6.3
US
CVS Health Corp
NYSE:CVS
105.9B USD 20 59.9
US
Cigna Group
XMUN:CGN
72.9B EUR 12.6 14.1
US
Cigna Corp
NYSE:CI
76.6B USD 0 12.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.2B EUR 29.8 18.4
DE
Fresenius Medical Care AG
XMUN:FME
22.4B EUR 16.6 22.8
US
Laboratory Corporation of America Holdings
NYSE:LH
21.1B USD 21.2 24.1
US
Quest Diagnostics Inc
NYSE:DGX
21.6B USD 19.8 21.1
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.8B EUR 9.9 11
US
Guardant Health Inc
NASDAQ:GH
11.4B USD -51 -27.3
US
DaVita Inc
NYSE:DVA
10.6B USD 15.1 14.2
P/E Multiple
Earnings Growth PEG
AU
INOVIQ Ltd
ASX:IIQ
Average P/E: 22.1
Negative Multiple: -6.3
N/A N/A
US
CVS Health Corp
NYSE:CVS
59.9
90%
0.7
US
C
Cigna Group
XMUN:CGN
14.1
19%
0.7
US
Cigna Corp
NYSE:CI
12.9
19%
0.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.4
25%
0.7
DE
Fresenius Medical Care AG
XMUN:FME
22.8
15%
1.5
US
Laboratory Corporation of America Holdings
NYSE:LH
24.1
27%
0.9
US
Quest Diagnostics Inc
NYSE:DGX
21.1
12%
1.8
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11
15%
0.7
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -27.3 N/A N/A
US
DaVita Inc
NYSE:DVA
14.2
19%
0.7

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 159 companies
0th percentile
-6.3
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

INOVIQ Ltd
Glance View

Market Cap
45.8m AUD
Industry
Health Care

INOVIQ Ltd. is a biotechnology company, which engages in the provision of medical services. The firm is focused on developing and commercializing a portfolio of diagnostic and exosome-based solutions to improve the diagnosis and treatment of cancer and other diseases. The company has commercialized the hTERT test used as an adjunct to urine cytology testing for bladder cancer and the EXO-NET pan-exosome capture tool for research purposes. Its cancer diagnostic pipeline includes blood tests in development for earlier detection and monitoring of ovarian, breast, prostate, and other cancers. The Company’s products include hTERT ICC test, which is an immunocytochemistry (ICC) assay that detects hTERT and is used as an adjunct to urine cytology, and EXO-NET RUO, which is a pan-exosome capture tool for isolation of exosomes from body fluids including plasma, urine, and saliva. The company is also developing solutions using SubB2M, NETs, BARD1 and hTERT technologies to improve patient health outcomes.

IIQ Intrinsic Value
0.053 AUD
Overvaluation 84%
Intrinsic Value
Price AU$0.325
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