INNEOVA Financial Statements From 2010 to 2026

INEO Stock   0.51  0  0.47%   
INNEOVA Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing INNEOVA Holdings' valuation are provided below:
Gross Profit
10.9 M
Profit Margin
0.0001
Market Capitalization
11.1 M
Enterprise Value Revenue
0.5179
Revenue
58.3 M
We have found one hundred twenty available fundamental trends for INNEOVA Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm INNEOVA Holdings' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 17th of February 2026, Market Cap is likely to grow to about 56.7 M. Also, Enterprise Value is likely to grow to about 75.4 M

INNEOVA Holdings Total Revenue

57.52 Million

Check INNEOVA Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among INNEOVA Holdings' main balance sheet or income statement drivers, such as Tax Provision of 185.7 K, Interest Income of 12.1 K or Depreciation And Amortization of 453.4 K, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 3.12. INNEOVA financial statements analysis is a perfect complement when working with INNEOVA Holdings Valuation or Volatility modules.
  
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Check out the analysis of INNEOVA Holdings Correlation against competitors.

INNEOVA Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.6 M45.5 M40.3 M
Pretty Stable
Short and Long Term Debt Total20.2 M23.5 M19.8 M
Very volatile
Other Current Liabilities48.7 K51.3 K2.7 M
Slightly volatile
Total Current Liabilities33.6 M32.9 M26.2 M
Slightly volatile
Total Stockholder Equity4.5 MM10.5 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.9 M830.4 K
Slightly volatile
Current Deferred Revenue4.2 M6.3 M3.5 M
Slightly volatile
Net Debt18.7 M21.5 M17.8 M
Pretty Stable
Retained Earnings2.6 M1.6 M8.5 M
Slightly volatile
Accounts Payable4.3 M5.3 M3.3 M
Slightly volatile
Cash1.1 M1.6 M1.9 M
Slightly volatile
Non Current Assets Total3.4 M3.2 M1.2 M
Slightly volatile
Non Currrent Assets Other732.6 K1.3 M518.5 K
Slightly volatile
Long Term Debt1.8 M1.7 M2.9 M
Slightly volatile
Cash And Short Term Investments2.2 MM2.2 M
Pretty Stable
Net Receivables14.3 M15 M19.7 M
Slightly volatile
Common Stock Shares Outstanding7.3 M8.1 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity42.6 M45.5 M40.3 M
Pretty Stable
Non Current Liabilities TotalM1.9 M3.3 M
Slightly volatile
Capital Lease Obligations619.7 K626.8 K533.7 K
Slightly volatile
Inventory19 M20.8 M16.5 M
Slightly volatile
Other Current Assets342.1 K342.7 K228.2 K
Slightly volatile
Other Stockholder Equity8.7 M8.3 M2.4 M
Slightly volatile
Total Liabilities36.4 M35.3 M29.5 M
Slightly volatile
Net Invested Capital18.8 M25.9 M29.1 M
Slightly volatile
Property Plant And Equipment Gross2.3 M3.8 M1.8 M
Slightly volatile
Short and Long Term Debt17.2 M20.7 M16.2 M
Slightly volatile
Total Current Assets30 M33.1 M38 M
Slightly volatile
Capital Stock5.3 K4.5 K7.8 K
Slightly volatile
Net Working Capital5.6 M7.4 M12.8 M
Slightly volatile
Short Term Debt17.5 M21.1 M16.4 M
Slightly volatile
Common Stock5.3 K4.5 K7.8 K
Slightly volatile
Short Term Investments2.4 M2.7 MM
Slightly volatile

INNEOVA Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision185.7 K125.3 K142.6 K
Slightly volatile
Interest Income12.1 K11.5 K6.2 K
Pretty Stable
Depreciation And Amortization453.4 K659 K494.3 K
Pretty Stable
Interest Expense931 K1.4 M843.1 K
Slightly volatile
Selling General Administrative6.6 M9.1 M5.6 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.5 M1.7 M
Slightly volatile
Total Revenue57.5 M67.1 M51.5 M
Slightly volatile
Gross Profit10.3 M12.6 M8.7 M
Slightly volatile
Other Operating Expenses56 M66.2 M50.3 M
Slightly volatile
Operating Income1.5 M901.6 K1.1 M
Slightly volatile
Net Income From Continuing Ops6.8 K7.2 K896.6 K
Slightly volatile
EBIT2.3 M1.6 MM
Pretty Stable
EBITDA2.8 M2.2 M2.4 M
Pretty Stable
Cost Of Revenue47.2 M54.5 M42.8 M
Slightly volatile
Total Operating Expenses8.8 M11.7 M7.5 M
Slightly volatile
Reconciled Depreciation453.4 K659 K494.3 K
Pretty Stable
Income Before Tax100 K105.3 KM
Slightly volatile
Net Income6.8 K7.2 K887.4 K
Slightly volatile
Income Tax Expense185.7 K125.3 K142.6 K
Slightly volatile

INNEOVA Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M888.3 K1.7 M
Slightly volatile
Depreciation453.4 K659 K494.3 K
Pretty Stable
Other Non Cash Items1.1 M1.1 M349.2 K
Slightly volatile
Capital Expenditures934.6 K890.1 K347 K
Slightly volatile
Net Income6.8 K7.2 K896.6 K
Slightly volatile
End Period Cash Flow1.4 M1.8 M2.3 M
Slightly volatile
Other Cashflows From Investing Activities1.7 K1.8 K5.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.51.0732
Slightly volatile
PTB Ratio3.123.299.7986
Slightly volatile
Days Sales Outstanding141120148
Slightly volatile
Book Value Per Share0.681.131.1561
Slightly volatile
Capex To Depreciation0.641.220.6032
Slightly volatile
PB Ratio3.123.299.7986
Slightly volatile
EV To Sales1.470.871.4622
Slightly volatile
ROIC0.0020.00210.0312
Very volatile
Inventory Turnover1.982.362.5572
Slightly volatile
Net Income Per Share0.0010.0010.0958
Slightly volatile
Days Of Inventory On Hand163160143
Slightly volatile
Payables Turnover12.8611.7713.9481
Slightly volatile
Sales General And Administrative To Revenue0.0880.120.106
Slightly volatile
Capex To Revenue0.01250.01190.0061
Slightly volatile
Cash Per Share0.180.170.2315
Slightly volatile
Interest Coverage0.680.721.3725
Very volatile
Days Payables Outstanding26.2432.0927.0164
Slightly volatile
ROE0.0010.0010.2069
Slightly volatile
PE RatioK2.9 K578
Slightly volatile
Return On Tangible Assets2.0E-42.0E-40.0224
Slightly volatile
Earnings Yield3.0E-44.0E-40.0151
Slightly volatile
Net Debt To EBITDA5.68.657.2416
Pretty Stable
Current Ratio1.41.481.572
Slightly volatile
Tangible Book Value Per Share0.681.131.1561
Slightly volatile
Receivables Turnover2.43.162.5439
Slightly volatile
Graham Number0.150.161.3754
Slightly volatile
Shareholders Equity Per Share0.671.131.1539
Slightly volatile
Debt To Equity2.512.643.289
Slightly volatile
Capex Per Share0.08130.07740.0354
Slightly volatile
Revenue Per Share4.615.835.3802
Slightly volatile
Interest Debt Per Share1.72.172.156
Slightly volatile
Debt To Assets0.380.460.4811
Slightly volatile
Enterprise Value Over EBITDA30.3226.0830.4118
Slightly volatile
Price Earnings RatioK2.9 K578
Slightly volatile
Operating Cycle303280290
Slightly volatile
Price Book Value Ratio3.123.299.7986
Slightly volatile
Days Of Payables Outstanding26.2432.0927.0164
Slightly volatile
Pretax Profit Margin0.00220.00230.0208
Slightly volatile
Ebt Per Ebit0.160.170.9226
Slightly volatile
Operating Profit Margin0.02140.01210.0219
Pretty Stable
Effective Tax Rate0.880.840.2499
Slightly volatile
Company Equity Multiplier4.875.136.9684
Slightly volatile
Long Term Debt To Capitalization0.190.20.2553
Pretty Stable
Total Debt To Capitalization0.640.630.6584
Slightly volatile
Return On Capital Employed0.0610.06430.1227
Slightly volatile
Debt Equity Ratio2.512.643.289
Slightly volatile
Ebit Per Revenue0.02140.01210.0219
Pretty Stable
Quick Ratio0.760.750.9198
Slightly volatile
Net Income Per E B T0.07470.07860.7377
Slightly volatile
Cash Ratio0.05420.07020.0831
Slightly volatile
Cash Conversion Cycle267239262
Slightly volatile
Days Of Inventory Outstanding163160143
Slightly volatile
Days Of Sales Outstanding141120148
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.820.9134
Pretty Stable
Price To Book Ratio3.123.299.7986
Slightly volatile
Fixed Asset Turnover72.1839.7472.3149
Slightly volatile
Enterprise Value Multiple30.3226.0830.4118
Slightly volatile
Debt Ratio0.380.460.4811
Slightly volatile
Price Sales Ratio0.480.51.0732
Slightly volatile
Return On Assets2.0E-42.0E-40.0224
Slightly volatile
Asset Turnover1.081.331.2522
Slightly volatile
Net Profit Margin1.0E-42.0E-40.0179
Slightly volatile
Gross Profit Margin0.140.170.1639
Slightly volatile
Price Fair Value3.123.299.7986
Slightly volatile
Return On Equity0.0010.0010.2069
Slightly volatile

INNEOVA Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.7 M29.2 M55.3 M
Slightly volatile
Enterprise Value75.4 M50.6 M73.1 M
Slightly volatile

INNEOVA Fundamental Market Drivers

About INNEOVA Holdings Financial Statements

INNEOVA Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how INNEOVA Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M4.2 M
Total Revenue67.1 M57.5 M
Cost Of Revenue54.5 M47.2 M
Sales General And Administrative To Revenue 0.12  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.83  4.61 
Ebit Per Revenue 0.01  0.02 

Pair Trading with INNEOVA Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INNEOVA Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INNEOVA Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against INNEOVA Stock

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The ability to find closely correlated positions to INNEOVA Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INNEOVA Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INNEOVA Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INNEOVA Holdings Limited to buy it.
The correlation of INNEOVA Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INNEOVA Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INNEOVA Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INNEOVA Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether INNEOVA Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of INNEOVA Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inneova Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inneova Holdings Limited Stock:
Check out the analysis of INNEOVA Holdings Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Distributors sector continue expanding? Could INNEOVA diversify its offerings? Factors like these will boost the valuation of INNEOVA Holdings. Market participants price INNEOVA higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every INNEOVA Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Revenue Per Share
5.907
Quarterly Revenue Growth
0.068
Return On Assets
0.0125
Return On Equity
0.0013
Investors evaluate INNEOVA Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating INNEOVA Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause INNEOVA Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between INNEOVA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if INNEOVA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, INNEOVA Holdings' market price signifies the transaction level at which participants voluntarily complete trades.