INNEOVA Holdings Ltd INEO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $58.4M | $62.7M | $62.7M | $51.4M | — |
| Cost of revenue | $47.2M | $50.4M | $50.7M | $42.2M | — |
| Gross profit | $11.2M | $12.3M | $12.0M | $9.3M | — |
| SG&A | $9.3M | $8.7M | $7.1M | $6.0M | — |
| Total operating expenses | $11.3M | $11.1M | $9.1M | $7.7M | — |
| Operating income | -$51.0K | $1.2M | $2.9M | $1.6M | — |
| Interest expense | $1.3M | $1.4M | $1.1M | — | — |
| Pre-tax income | -$1.1M | $501.0K | $2.1M | $1.9M | — |
| Income tax | $656.0K | $125.0K | $285.0K | $325.0K | — |
| Net income | -$397.0K | $376.0K | $1.9M | $1.5M | — |
| EPS, basic | -0.03 | 0.04 | 0.20 | 0.00 | — |
| EPS, diluted | -0.03 | 0.04 | 0.20 | 0.00 | — |
| Shares, diluted (wtd. avg.) | 14.4M | 9.5M | 9.4M | 9.9M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.1M | $1.8M | $690.0K | — | — |
| Receivables | — | $13.2M | $14.6M | — | — |
| Inventory | $18.6M | $19.4M | $19.0M | — | — |
| Total current assets | $36.5M | $41.3M | $37.6M | — | — |
| Property, plant and equipment | $2.1M | $2.4M | $1.5M | — | — |
| Total assets | $41.4M | $45.8M | $44.2M | $40.3M | — |
| Accounts payable | $5.1M | $4.9M | $4.6M | — | — |
| Short-term debt | $17.7M | $19.2M | $15.8M | — | — |
| Total current liabilities | $34.4M | $37.0M | $34.5M | — | — |
| Long-term debt | $1.2M | $3.1M | $991.0K | — | — |
| Total liabilities | $36.4M | $40.9M | $36.0M | — | — |
| Retained earnings | $4.5M | $4.9M | $1.8M | — | — |
| Total equity | $5.0M | $4.9M | $5.1M | $3.1M | $1.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.4M | $2.5M | $3.7M | -$2.1M | — |
| Depreciation and amortisation | $400.0K | $300.0K | $200.0K | $200.0K | — |
| Capital expenditure | $10.0K | $739.0K | $309.0K | $283.0K | — |
| Investing cash flow | -$10.0K | -$739.0K | -$309.0K | -$283.0K | — |
| Financing cash flow | -$5.5M | -$628.0K | -$3.8M | $2.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-040971.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $51.4M | $62.7M | $62.7M | $58.4M |
| Gross profit | — | $9.3M | $12.0M | $12.3M | $11.2M |
| Net income | — | $1.5M | $1.9M | $376.0K | -$397.0K |
Others in SIC 5010
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LKQ | LKQ CORP | $4.41B | 7.4x | -1.2% |
| CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC. | $81.0M | — | 182.7% |