INNEOVA Financial Statements From 2010 to 2025

INEO Stock   0.52  0.05  8.77%   
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 2025 to make sure the company can sustain itself next year. As of the 24th of December 2025, Enterprise Value is likely to grow to about 75.4 M, while Market Cap is likely to drop about 24.1 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 10.5 K or Depreciation And Amortization of 453.4 K, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 2.72. 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 M39.6 M40 M
Pretty Stable
Short and Long Term Debt Total20.2 M20.4 M19.5 M
Slightly volatile
Other Current Liabilities54.1 K57 K2.9 M
Slightly volatile
Total Current Liabilities33.6 M28.6 M25.7 M
Slightly volatile
Total Stockholder Equity4.5 M8.9 M10.7 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.7 M761 K
Slightly volatile
Current Deferred Revenue4.2 M6.3 M3.3 M
Slightly volatile
Net Debt18.7 M18.7 M17.5 M
Very volatile
Retained Earnings2.6 M1.8 M8.9 M
Slightly volatile
Accounts Payable4.3 M4.6 M3.2 M
Slightly volatile
Cash1.1 M1.7 MM
Slightly volatile
Non Current Assets TotalM2.8 M1.1 M
Slightly volatile
Non Currrent Assets Other732.6 K1.3 M480.8 K
Slightly volatile
Long Term Debt1.8 M1.9 MM
Slightly volatile
Cash And Short Term Investments2.2 M1.7 M2.2 M
Pretty Stable
Net Receivables14.3 M16.6 M20 M
Slightly volatile
Common Stock Shares Outstanding7.3 M8.1 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity42.6 M39.6 M40 M
Pretty Stable
Non Current Liabilities TotalM2.1 M3.4 M
Slightly volatile
Capital Lease Obligations619.7 K545 K527.9 K
Slightly volatile
Inventory19 M18.1 M16.2 M
Slightly volatile
Other Current Assets342.1 K298 K221.1 K
Slightly volatile
Other Stockholder Equity7.5 M7.2 MM
Slightly volatile
Total Liabilities36.4 M30.7 M29.2 M
Slightly volatile
Net Invested Capital18.8 M28.7 M29.4 M
Slightly volatile
Property Plant And Equipment Gross2.3 M3.3 M1.7 M
Slightly volatile
Short and Long Term Debt17.2 M18 M15.9 M
Very volatile
Total Current Assets30 M36.8 M38.3 M
Slightly volatile
Capital Stock5.3 K4.5 KK
Slightly volatile
Net Working Capital5.6 M8.2 M13.1 M
Slightly volatile
Short Term Debt17.5 M18.3 M16.1 M
Pretty Stable
Common Stock5.3 K4.5 KK
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 K109 K143.7 K
Slightly volatile
Interest Income10.5 K10 K5.7 K
Very volatile
Depreciation And Amortization453.4 K573 K484 K
Slightly volatile
Interest Expense931 K1.3 M805.8 K
Slightly volatile
Selling General Administrative6.6 M7.9 M5.4 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.6 M1.7 M
Slightly volatile
Total Revenue57.5 M58.3 M50.5 M
Slightly volatile
Gross Profit10.3 M10.9 M8.4 M
Slightly volatile
Other Operating Expenses56 M57.5 M49.4 M
Slightly volatile
Operating Income1.5 M784 K1.2 M
Slightly volatile
Net Income From Continuing Ops7.6 KK952.2 K
Pretty Stable
EBIT2.3 M1.4 MM
Slightly volatile
EBITDA2.8 M1.9 M2.5 M
Slightly volatile
Cost Of Revenue47.2 M47.4 M42.1 M
Slightly volatile
Total Operating Expenses8.8 M10.1 M7.3 M
Slightly volatile
Reconciled Depreciation453.4 K573 K484 K
Slightly volatile
Income Before Tax111.2 K117 K1.1 M
Pretty Stable
Net Income7.6 KK942.5 K
Pretty Stable
Income Tax Expense185.7 K109 K143.7 K
Slightly volatile

INNEOVA Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M987 K1.8 M
Slightly volatile
Depreciation453.4 K573 K484 K
Slightly volatile
Other Non Cash Items963.9 K918 K296.1 K
Slightly volatile
Capital Expenditures390.3 K774 K279 K
Slightly volatile
Net Income7.6 KK952.2 K
Pretty Stable
End Period Cash Flow1.4 MM2.3 M
Slightly volatile
Other Cashflows From Investing Activities1.7 K1.8 K6.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.43511.1047
Slightly volatile
PTB Ratio2.722.859710.1804
Slightly volatile
Days Sales Outstanding145104151
Slightly volatile
Book Value Per Share0.680.98611.1577
Slightly volatile
Capex To Depreciation1.421.35080.6134
Slightly volatile
PB Ratio2.722.859710.1804
Slightly volatile
EV To Sales1.470.75491.4992
Slightly volatile
ROIC0.00170.00180.033
Pretty Stable
Inventory Turnover1.982.61882.5695
Slightly volatile
Net Income Per Share8.0E-49.0E-40.1017
Pretty Stable
Days Of Inventory On Hand163139142
Slightly volatile
Payables Turnover12.8910.237114.0967
Slightly volatile
Sales General And Administrative To Revenue0.0880.1360.1051
Slightly volatile
Capex To Revenue0.01390.01330.0058
Slightly volatile
Cash Per Share0.170.1940.2136
Slightly volatile
Interest Coverage0.590.62621.4076
Pretty Stable
Days Payables Outstanding26.1435.654626.657
Slightly volatile
ROE9.0E-49.0E-40.2198
Slightly volatile
PE Ratio3.3 K3.2 K456
Slightly volatile
Return On Tangible Assets2.0E-42.0E-40.0238
Pretty Stable
Earnings Yield3.0E-43.0E-40.016
Pretty Stable
Net Debt To EBITDA5.69.60567.1536
Pretty Stable
Current Ratio1.41.28551.5777
Slightly volatile
Tangible Book Value Per Share0.680.98611.1577
Slightly volatile
Receivables Turnover2.293.50692.4536
Slightly volatile
Graham Number0.130.14041.4501
Slightly volatile
Shareholders Equity Per Share0.670.98611.1554
Slightly volatile
Debt To Equity2.182.29863.3089
Slightly volatile
Capex Per Share0.09030.0860.0333
Slightly volatile
Revenue Per Share4.616.48145.3521
Slightly volatile
Interest Debt Per Share1.72.40582.1552
Slightly volatile
Debt To Assets0.380.51530.4824
Slightly volatile
Enterprise Value Over EBITDA30.3222.674630.6825
Slightly volatile
Price Earnings Ratio3.3 K3.2 K456
Slightly volatile
Operating Cycle307243292
Slightly volatile
Price Book Value Ratio2.722.859710.1804
Slightly volatile
Days Of Payables Outstanding26.1435.654626.657
Slightly volatile
Pretax Profit Margin0.00190.0020.0219
Pretty Stable
Ebt Per Ebit0.140.14920.9684
Slightly volatile
Operating Profit Margin0.02140.01340.0225
Slightly volatile
Effective Tax Rate0.980.93160.2193
Slightly volatile
Company Equity Multiplier4.244.46117.0439
Slightly volatile
Long Term Debt To Capitalization0.170.17530.2575
Slightly volatile
Total Debt To Capitalization0.640.69680.6602
Slightly volatile
Return On Capital Employed0.06780.07140.1268
Slightly volatile
Debt Equity Ratio2.182.29863.3089
Slightly volatile
Ebit Per Revenue0.02140.01340.0225
Slightly volatile
Quick Ratio0.760.65280.9304
Slightly volatile
Net Income Per E B T0.0650.06840.7783
Slightly volatile
Cash Ratio0.05420.0610.0839
Slightly volatile
Cash Conversion Cycle271208265
Slightly volatile
Days Of Inventory Outstanding163139142
Slightly volatile
Days Of Sales Outstanding145104151
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.70980.9193
Pretty Stable
Price To Book Ratio2.722.859710.1804
Slightly volatile
Fixed Asset Turnover32.8334.557571.8915
Slightly volatile
Enterprise Value Multiple30.3222.674630.6825
Slightly volatile
Debt Ratio0.380.51530.4824
Slightly volatile
Price Sales Ratio0.410.43511.1047
Slightly volatile
Return On Assets2.0E-42.0E-40.0238
Pretty Stable
Asset Turnover1.081.47341.2473
Slightly volatile
Net Profit Margin1.0E-41.0E-40.019
Slightly volatile
Gross Profit Margin0.140.18730.1635
Slightly volatile
Price Fair Value2.722.859710.1804
Slightly volatile
Return On Equity9.0E-49.0E-40.2198
Slightly volatile

INNEOVA Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.1 M25.4 M54.9 M
Slightly volatile
Enterprise Value75.4 M44 M74.5 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 Revenue58.3 M57.5 M
Cost Of Revenue47.4 M47.2 M
Sales General And Administrative To Revenue 0.14  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.48  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 together with INNEOVA Stock

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of INNEOVA Holdings. If investors know INNEOVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about INNEOVA Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
5.907
Quarterly Revenue Growth
0.068
Return On Assets
0.0125
Return On Equity
0.0013
The market value of INNEOVA Holdings is measured differently than its book value, which is the value of INNEOVA that is recorded on the company's balance sheet. Investors also form their own opinion of INNEOVA Holdings' value that differs from its market value or its book value, called intrinsic value, which is INNEOVA Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because INNEOVA Holdings' market value can be influenced by many factors that don't directly affect INNEOVA Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, INNEOVA Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.