Inoviq (ASX:IIQ) OCF Margin %: -946.96% (As of Dec. 2025)

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ASX:IIQ Inoviq Ltd ASX:IIQ
27 GF Score
Price A$0.20
GF Value A$0.51
Valuation Possible Value Trap
! 2 Warning Signs
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What is Inoviq OCF Margin %?

Inoviq ASX:IIQ 27 OCF Margin % is -946.96% as of Dec. 2025. GuruFocus rates ASX:IIQ with a GF Score™ of 27/100 and a GF Value™ of A$0.51 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 203 Medical Diagnostics & Research companies, Inoviq ranks worse than 94.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inoviq's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.18 Mil. Inoviq's Revenue for the six months ended in Dec. 2025 was A$0.23 Mil. Therefore, Inoviq's OCF Margin % for the quarter that ended in Dec. 2025 was -946.96%.

As of today, Inoviq's current OCF Yield % is -16.90%.

The historical rank and industry rank for Inoviq's OCF Margin % or its related term are showing as below:

ASX:IIQ' s OCF Margin % Range Over the Past 10 Years
Min: -2188.09   Med: -1123.93   Max: -808.04
Current: -876.32


During the past 13 years, the highest OCF Margin % of Inoviq was -808.04%. The lowest was -2188.09%. And the median was -1123.93%.

ASX:IIQ's OCF Margin % is ranked worse than
94.09% of 203 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.84 vs ASX:IIQ: -876.32


Inoviq OCF Margin % Related Terms


Inoviq OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inoviq's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inoviq OCF Margin % Chart

Inoviq Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,123.93 -2,188.09 -1,765.08 -808.04 -850.91

Inoviq Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -775.25 -827.30 -891.79 -828.53 -946.96

ASX:IIQ vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Inoviq's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inoviq OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Inoviq's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Inoviq's OCF Margin % falls into.


ASX:IIQ
27GF Score
Inoviq Ltd ASX:IIQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inoviq OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Inoviq's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.663/0.548
=-850.91 %

Inoviq's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.178/0.23
=-946.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -946.96% mean?
Inoviq (ASX:IIQ) has a OCF Margin % of -946.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inoviq and its competitors. According to the industry distribution chart, Inoviq ranks #191 out of 203 companies in the Medical Diagnostics & Research industry, placing it in the top 94.1%.
Is Inoviq's OCF Margin % too high?
Inoviq's current OCF Margin % is -946.96%. Based on the distribution chart, Inoviq ranks #191 out of 203 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers. Overall, Inoviq has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Inoviq's OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Inoviq ranks #191 out of 203 companies for OCF Margin %. This places Inoviq in the lower half of its industry. The industry median OCF Margin % is 4.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.84, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inoviq and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inoviq's current OCF Margin % is -946.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inoviq stock overvalued right now?
Based on GuruFocus' analysis, Inoviq (ASX:IIQ) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.51, compared to a current price of A$0.20 — trading 60.8% below its estimated fair value. The current OCF Margin % is -946.96%. Inoviq's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Inoviq (ASX:IIQ), the current OCF Margin % is -946.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inoviq (ASX:IIQ) Overvalued in 2026?

Based on GuruFocus' analysis, Inoviq stock appears to be undervalued. The current stock price of A$0.20 is trading 60.8% below its estimated GF Value™ of A$0.51. GuruFocus considers Inoviq to be Possible Value Trap.

Key valuation signals for ASX:IIQ:

  • OCF Margin %: -946.96%
  • GF Value™: A$0.51 vs. price of A$0.20 (60.8% below fair value)
  • GF Score™: 27/100 with 2 warning signs

No single metric tells the full story. See the ASX:IIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inoviq Business Description

Other Exchanges EGQ0:GermanyEGQ0:Germany
Address 23 Normanby Road, Notting Hill, Melbourne, VIC, AUS, 3168
Inoviq Ltd is engaged in developing and commercializing a portfolio of diagnostic and exosome-based products 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 Group operates predominantly in one business segment, the research and development of cancer diagnostics, and two geographical segments, Victoria, Australia, and the United States of America, with the majority of revenue coming from Australia.
27GF Score

Get the complete analysis for ASX:IIQ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.20
Price
A$0.51
GF Value