NASDAQ : INEO
INNEOVA Holdings Limited — Key statistics
Consumer Discretionary · Auto Parts · Singapore
Last price 0.5301 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.57M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.53M |
| Enterprise Value | 20.79M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.17M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | +23.16% |
| Shares Change (QoQ) | +27.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.40% |
| Float | 8.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 57.88 |
| Debt / FCF | 2.91 |
| Interest Coverage | -0.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $329,932 |
| Profits Per Employee | -$2,259 |
| Employee Count | 162 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.43 |
Taxes
| Measure | Value |
|---|
| Income Tax | -742,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 17,324 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 514 |
| Short Previous Month | 17,986 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 53.45M |
| Gross Profit | 10.73M |
| Operating Income | -441,000 |
| Pretax Income | -1.11M |
| Net Income | -366,000 |
| EBITDA | -24,000 |
| EBIT | -441,000 |
| Loss Per Share | -$0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 21.19M |
| Net Cash | -11.26M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.51M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.16M |
| Capital Expenditures | 1.12M |
| Depreciation & Amortization | 417,000 |
| Net Borrowing | -5.31M |
| Free Cash Flow | 7.29M |
| FCF Per Share | $0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.07% |
| Operating Margin | -0.83% |
| Pretax Margin | -2.07% |
| Profit Margin | -0.68% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -0.83% |
| FCF Margin | 13.63% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.16% |
| Shareholder Yield | -23.16% |
| Earnings Yield | -3.84% |
| FCF Yield | 85.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |