Identillect Technologies Corp.

LSE:0V0V Stock Report

Market Cap: CA$1.5m

Identillect Technologies Valuation

Is 0V0V undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0V0V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0V0V's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0V0V's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0V0V?

Key metric: As 0V0V is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0V0V. This is calculated by dividing 0V0V's market cap by their current revenue.
What is 0V0V's PS Ratio?
PS Ratio1.7x
SalesUS$660.07k
Market CapUS$1.09m

Price to Sales Ratio vs Peers

How does 0V0V's PS Ratio compare to its peers?

The above table shows the PS ratio for 0V0V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
TRAC t42 IoT Tracking Solutions
0.5xn/aUK£1.7m
MBO MobilityOne
0.01xn/aUK£2.4m
SWG Shearwater Group
0.4xn/aUK£8.7m
BRSD BrandShield Systems
1.2x30.2%UK£7.8m
0V0V Identillect Technologies
1.7xn/aCA$1.5m

Price-To-Sales vs Peers: 0V0V is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 0V0V's PS Ratio compare vs other companies in the GB Software Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
RM. RM
0.3xn/aUS$79.55m
SWG Shearwater Group
0.4xn/aUS$10.90m
MBO MobilityOne
0.01xn/aUS$3.00m
CCS Crossword Cybersecurity
0.5xn/aUS$2.46m
0V0V 1.7xIndustry Avg. 2.4xNo. of Companies13PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0V0V is good value based on its Price-To-Sales Ratio (1.7x) compared to the UK Software industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is 0V0V's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0V0V PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0V0V's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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