OTCPK:ITOX

Stock Analysis Report

Executive Summary

IIOT-OXYS, Inc., a technology company, engages in the IIoT, AI and machine learning, edge computing, and manufacturing operations.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has IIOT-OXYS's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ITOX's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

22.5%

ITOX

-2.7%

US Software

-1.1%

US Market


1 Year Return

-79.6%

ITOX

35.1%

US Software

17.8%

US Market

Return vs Industry: ITOX underperformed the US Software industry which returned 35.1% over the past year.

Return vs Market: ITOX underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

ITOXIndustryMarket
7 Day22.5%-2.7%-1.1%
30 Day-75.3%5.5%1.5%
90 Day-79.6%12.6%6.6%
1 Year-79.6%-79.6%36.5%35.1%20.2%17.8%
3 Yearn/a145.5%135.2%47.5%38.1%
5 Yearn/a212.4%190.0%71.2%52.4%

Price Volatility Vs. Market

How volatile is IIOT-OXYS's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is IIOT-OXYS undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether IIOT-OXYS is trading at an attractive price based on the cash flow it is expected to produce in the future. But as IIOT-OXYS has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ITOX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through IIOT-OXYS regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is IIOT-OXYS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IIOT-OXYS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of ITOX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access IIOT-OXYS's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has IIOT-OXYS performed over the past 5 years?

-10.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ITOX is currently unprofitable.

Growing Profit Margin: ITOX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ITOX's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ITOX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ITOX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.4%).


Return on Equity

High ROE: ITOX's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is IIOT-OXYS's financial position?


Financial Position Analysis

Short Term Liabilities: ITOX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ITOX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ITOX has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ITOX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: ITOX has a low level of unsold assets or inventory.

Debt Coverage by Assets: ITOX has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ITOX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ITOX has less than a year of cash runway if free cash flow continues to reduce at historical rates of -7.2% each year


Next Steps

Dividend

What is IIOT-OXYS's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ITOX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ITOX's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ITOX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ITOX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ITOX's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

US$442k

CEO Compensation


CEO

Clifford Emmons (57yo)

1.7yrs

Tenure

US$442,490

Compensation

Mr. Clifford L. Emmons has been Chief Executive Officer, Principal Executive Officer, Interim Chief Financial Officer, Principal Financial Officer, and Director of IIOT-OXYS, Inc. since June 4, 2018.  ...


CEO Compensation Analysis

Compensation vs Market: Clifford's total compensation ($USD442.49K) is about average for companies of similar size in the US market ($USD521.92K).

Compensation vs Earnings: Insufficient data to compare Clifford's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

IIOT-OXYS, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IIOT-OXYS, Inc.
  • Ticker: ITOX
  • Exchange: OTCPK
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$1.117m
  • Shares outstanding: 45.59m
  • Website: https://www.oxyscorp.com

Location

  • IIOT-OXYS, Inc.
  • 705 Cambridge Street
  • Cambridge
  • Massachusetts
  • 2141
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ITOXOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2017

Biography

IIOT-OXYS, Inc., a technology company, engages in the IIoT, AI and machine learning, edge computing, and manufacturing operations. It provides actionable mission critical insights for the medical/pharmaceutical, manufacturing, agriculture, defense, and structural health, and other industries. The company is based in Cambridge, Massachusetts. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 01:07
End of Day Share Price2020/02/21 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.