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INNEOVA Holdings Ltd

INEO

$0.60 ▼ -0.01 (-0.83%) at close

5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

INNEOVA Holdings Ltd faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $8.6M

Dividend Yield —

Revenue Growth 0.2% ↗

Op. Margin -0.1% ↘

ROIC -0.3% ↘

FCF / Share $0.31 ↗

Trailing P/E —

Price / Book 2.0x

FCF Yield 51.3%

Debt / Equity 3.81

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$58.42M

— +0.2% —

Net Income Profit after all expenses

$-397.00K

↓ -5062.5% —

Operating Margin Operating profit as % of sales

-0.1%

↓ -106.5% 28th

FCF / Share Free cash flow per share

$0.31

↑ +46.3% —

Long-Term Debt Long-term obligations

$1.24M

↓ -34.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-2.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	15.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	—	—
EPS Growth YoY (%)	N/M	-11.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	22400.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-99.5% Weak Weak Year-over-year change in net income	6.7% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	46.3% Excellent Excellent Year-over-year change in free cash flow	63.3% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	4.3% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	4.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—
Effective Tax Rate (%) (%)	62.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	93.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—
FCF Margin (%) (%)	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-11.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	236.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-1.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	53.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	98.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	53.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+167%)	113.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+465%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Debt to Equity (x)	3.81x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+376%)	2.24x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+180%)	5.50x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+587%)	—	—
Interest Coverage (x)	-0.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.45x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.54x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$17.87M	$18.11M	$16.09M	—	—
Debt / EBITDA (x)	54.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.46x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$4.06	$6.48	$6.61	$5.21	—
Basic EPS, GAAP (USD)	$-0.03	$0.16	$0.18	$0.00	—
Free Cash Flow per Share (USD)	$0.31	$0.21	$0.13	$-0.24	—
Book Value per Share (USD)	$0.30	$0.90	$0.34	$0.14	—
Tangible Book Value per Share (USD)	$0.30	$0.90	$0.34	$0.14	—
Basic Weighted Avg Shares (shares)	14.40M	9.00M	9.00M	9.88M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$2.08M	$8.17M	$3.15M	—	—
LT Debt (USD)	$1.24M	$1.89M	$991.00K	—	—
Total Equity (USD)	$4.97M	$8.88M	$3.05M	$1.35M	$1.29M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$58.42M	$58.33M	$59.52M	$51.45M	—
Depreciation Expense (USD)	$400.00K	$500.00K	$500.00K	$200.00K	—
Net Income, GAAP (USD)	$-397.00K	$8.00K	$1.63M	$1.53M	—
Operating Cash Flow (USD)	$4.44M	$2.67M	$1.61M	$-2.06M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

INNEOVA Holdings Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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