INOVIQ Ltd
ASX:IIQ

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INOVIQ Ltd
ASX:IIQ
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Price: 0.33 AUD -2.94% Market Closed
Market Cap: AU$46.5m

EV/OCF

-6.6
Current
19%
Cheaper
vs 3-y average of -8.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-6.6
=
Enterprise Value
AU$35.6m
/
Operating Cash Flow
AU$-5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-6.6
=
Enterprise Value
AU$35.6m
/
Operating Cash Flow
AU$-5m

Valuation Scenarios

INOVIQ Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (17.4), the stock would be worth AU$-0.88 (365% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-365%
Maximum Upside
No Upside Scenarios
Average Downside
340%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -6.6 AU$0.33
0%
Industry Average 17.4 AU$-0.88
-365%
Country Average 14.1 AU$-0.71
-314%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
INOVIQ Ltd
ASX:IIQ
46.5m AUD -6.6 -6.4
US
CVS Health Corp
NYSE:CVS
99.1B USD 14 56
US
Cigna Group
XMUN:CGN
69.7B EUR 10.7 13.5
US
Cigna Corp
NYSE:CI
72.6B USD 0 12.2
DE
Fresenius Medical Care AG
XMUN:FME
23.1B EUR 11.1 23.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
22.7B EUR 12.3 17.9
US
Quest Diagnostics Inc
NYSE:DGX
21.8B USD 14.4 21.4
US
Laboratory Corporation of America Holdings
NYSE:LH
21.7B USD 15.9 24.7
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.8B EUR 6.5 11.1
US
Guardant Health Inc
NASDAQ:GH
11.6B USD -65.6 -27.9
US
DaVita Inc
NYSE:DVA
10.4B USD 10.4 13.9
P/E Multiple
Earnings Growth PEG
AU
INOVIQ Ltd
ASX:IIQ
Average P/E: 21.6
Negative Multiple: -6.4
N/A N/A
US
CVS Health Corp
NYSE:CVS
56
90%
0.6
US
C
Cigna Group
XMUN:CGN
13.5
19%
0.7
US
Cigna Corp
NYSE:CI
12.2
19%
0.6
DE
Fresenius Medical Care AG
XMUN:FME
23.6
15%
1.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
17.9
25%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
21.4
12%
1.8
US
Laboratory Corporation of America Holdings
NYSE:LH
24.7
27%
0.9
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.1
15%
0.7
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -27.9 N/A N/A
US
DaVita Inc
NYSE:DVA
13.9
19%
0.7

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-6.6
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

INOVIQ Ltd
Glance View

Market Cap
46.5m 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
0.05 AUD
Overvaluation 84%
Intrinsic Value
Price AU$0.33
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