INEOD (INEO Tech) WACC %:-3.66% (As of Jun. 26, 2026)


INEOD INEO Tech Corp INEOD
32 GF Score
Price $0.08
GF Value $0.15
Valuation Possible Value Trap
! 7 Warning Signs
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What is INEO Tech WACC %?

INEO Tech INEOD +2.75% 32 WACC % is -3.66% as of Jun. 26, 2026. GuruFocus rates INEOD with a GF Score™ of 32/100 and a GF Value™ of $0.15 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,050 Media - Diversified companies, INEO Tech ranks better than 86.1% on this metric.

As of today (2026-06-26), INEO Tech's weighted average cost of capital is -3.66%%. INEO Tech's ROIC % is -99.83% (calculated using TTM income statement data). INEO Tech earns returns that do not match up to its cost of capital. It will destroy value as it grows.

For a comprehensive WACC calculation, please access the WACC Calculator.


INEO Tech  (OTCPK:INEOD) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, INEO Tech's weighted average cost of capital is -3.66%%. INEO Tech's ROIC % is -99.83% (calculated using TTM income statement data). INEO Tech earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.


Related Terms

INEO Tech WACC % Historical Data

* Premium members only.

The historical data trend for INEO Tech's WACC % 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.

INEO Tech WACC % Chart

INEO Tech Annual Data
Trend May12 May17 May18 May19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
WACC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.82 15.21 9.50 6.56 6.31

INEO Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
WACC % 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 6.17 6.31 4.89 5.55 5.91

INEOD vs APP, OMC, TTD: WACC % Comparison

For the Advertising Agencies subindustry, INEO Tech's WACC %, along with its competitors' market caps and WACC % 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.


INEO Tech WACC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INEO Tech's WACC % distribution charts can be found below:

* The bar in red indicates where INEO Tech's WACC % falls into.


INEOD
32GF Score
INEO Tech Corp INEOD
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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INEO Tech WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, INEO Tech's market capitalization (E) is $4.022 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, INEO Tech's latest one-year quarterly average Book Value of Debt (D) is $1.321 Mil.
a) weight of equity = E / (E + D) = 4.022 / (4.022 + 1.321) = 0.7528
b) weight of debt = D / (E + D) = 1.321 / (4.022 + 1.321) = 0.2472

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 3.5415%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. INEO Tech's beta is -2.5492.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 3.5415% + -2.5492 * 6% = -11.7537%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, INEO Tech's interest expense (positive number) was $0.277 Mil. Its total Book Value of Debt (D) is $1.321 Mil.
Cost of Debt = 0.277 / 1.321 = 20.969%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 0 / -2.852 = 0%.

INEO Tech's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.7528*-11.7537%+0.2472*20.969%*(1 - 0%)
=-3.66%

* 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 WACC % →
What does a WACC % of -3.66% mean?
INEO Tech (INEOD) has a WACC % of -3.66% as of Jun. 26, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on INEO Tech and its competitors. Over the past decade, INEO Tech's WACC % has ranged from 3.14 to 15.21. According to the industry distribution chart, INEO Tech ranks #146 out of 1050 companies in the Media - Diversified industry, placing it in the top 13.9%.
Is INEO Tech's WACC % too high?
INEO Tech's current WACC % is -3.66%. Over the past 10 years, this metric has ranged from a low of 3.14 to a high of 15.21. Based on the distribution chart, INEO Tech ranks #146 out of 1050 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, INEO Tech has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does INEO Tech's WACC % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, INEO Tech ranks #146 out of 1050 companies for WACC %. This places INEO Tech in the top 14% of its industry — outperforming the majority of peers. The industry median WACC % is 7.44. Historically, INEO Tech's own WACC % has ranged from 3.14 to 15.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Media - Diversified company?
The median WACC % among Media - Diversified companies is 7.44, based on 1,050 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on INEO Tech and its competitors. For the Media - Diversified industry, the median WACC % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INEO Tech's current WACC % is -3.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INEO Tech stock overvalued right now?
Based on GuruFocus' analysis, INEO Tech (INEOD) is currently considered Possible Value Trap. The stock's GF Value™ is $0.15, compared to a current price of $0.08 — trading 45.3% below its estimated fair value. The current WACC % is -3.66%. INEO Tech's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For INEO Tech (INEOD), the current WACC % is -3.66% as of Jun. 26, 2026. 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 INEO Tech (INEOD) Overvalued in 2026?

Based on GuruFocus' analysis, INEO Tech stock appears to be undervalued. The current stock price of $0.08 is trading 45.3% below its estimated GF Value™ of $0.15. GuruFocus considers INEO Tech to be Possible Value Trap.

Key valuation signals for INEOD:

  • WACC %: -3.66%
  • GF Value™: $0.15 vs. price of $0.08 (45.3% below fair value)
  • GF Score™: 32/100 with 7 warning signs

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


INEO Tech Business Description

Other Exchanges INEO:Canada
Address No 105 - 19130 24th Avenue, Surrey, BC, CAN, V3Z 3S9
INEO Tech Corp is the inventor and operator of the INEO Media Network for retailers, which provides retail analytics and targeted advertising through its cloud-based IoT (Internet of Things) and AI (Artificial Intelligence) technology. The Company operates the INEO Media Network using a SaaS-based model for retail stores. The operating segments of the company are Loss Prevention, Fabrication, Retail Media, and Corporate and Administration. Its geographic locations are Canada, the USA, Colombia, the United Kingdom, and Mexico. It generates the majority of revenue from Canada.
32GF Score

Get the complete analysis for INEOD

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

$0.08
Price
$0.15
GF Value