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INNO HOLDINGS INC.

INHD

$3.27 ▼ -0.15 (-4.24%) at close

4 Visible periods

23 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

INNO HOLDINGS INC. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $17.7M

Dividend Yield —

Revenue Growth 221.4% ↗

Op. Margin -153.3% ↗

ROIC —

FCF / Share $-0.88 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.85M

↑ +221.4% —

Net Income Profit after all expenses

$-7.08M

↓ -120.3% —

Operating Margin Operating profit as % of sales

-153.3%

↑ +59.8% 1th

FCF / Share Free cash flow per share

$-0.88

↑ +68.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Revenue Growth YoY (%)	221.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3063%)	10.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	-82.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1275%)	—
EPS Growth YoY (%)	17.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	26.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-3483.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-120.3% Weak ↑ Weak Improving Year-over-year change in net income	17.5% Good Good Year-over-year change in net income	-286.2% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	68.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-243.9% Weak Weak Year-over-year change in free cash flow	-478.4% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-14.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Operating Margin (%) (%)	-153.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1377%)	-381.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3275%)	-498.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4251%)	-18.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-248.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3209%)	-362.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4637%)	-487.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6189%)	-22.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-380%)
FCF Margin (%) (%)	-166.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-183.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-53.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.39x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Return on Capital (%) (%)	-27.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-80.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-156.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.2% Weak Weak Operating profit relative to total assets Optimal: > 10%

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Interest Coverage (x)	—	-498.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-447.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	-80.08x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-10.08M	$-1.48M	$785.10K	$659.37K
Debt / EBITDA (x)	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.91x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Revenue per Share (USD)	$0.53	$0.44	$0.44	$0.26
Basic EPS, GAAP (USD)	$-1.31	$-1.59	$-2.15	$-0.06
Free Cash Flow per Share (USD)	$-0.88	$-2.79	$-0.81	$-0.14
Basic Weighted Avg Shares (shares)	5.40M	2.02M	1.82M	17.23M

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Working Capital (USD)	$13.34M	$975.75K	$-2.91M	$378.78K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$2.85M	$885.50K	$799.75K	$4.50M
Depreciation Expense (USD)	—	$87.12K	$69.44K	$33.14K
Net Income, GAAP (USD)	$-7.08M	$-3.21M	$-3.90M	$-1.01M
Operating Cash Flow (USD)	$-4.73M	$-5.08M	$-1.23M	$-1.72M

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Synced yesterday 4 years · 16 quarters

INNO HOLDINGS INC.

Analytical Summary

4-Year Financial Trajectory

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