INNEOVA Holdings Limited INEO
0.64
0.03
4.92%
as of 25 Sep
- Market cap
- $10.3M
- P/E
- —
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
0.41 | 0.49 | 0.45 |
Current Ratio |
1.06 | 1.11 | 1.09 |
Net Debt/EBITDA |
0.01 | 0.63 | 0.18 |
Debt/Assets |
3.33% | 7.19% | 3.88% |
Debt/Equity |
0.28 | 0.67 | 0.50 |
Asset Turnover |
1.34 | 1.48 | 0.00 |
Operating CF/Net income |
(11.19) | 6.74 | 0.99 |
Capex/Depreciation |
(0.01) | (1.12) | (0.97) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| (8.03%) | 9.44% | 0.00% | |
| (0.91%) | 0.89% | 0.00% | |
ROIC |
(0.64%) | 12.77% | 44.13% |
Return on Tangible Assets |
(9.44%) | 5.65% | 40.95% |
Average Days of Receivables |
79.00 | 92.96 | 89.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.29% | 17.62% | 14.08% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
4.06 | 6.57 | 6.61 |
Operating CF per Share |
0.31 | 0.27 | 0.18 |
Capex per Share |
0.00 | (0.08) | (0.05) |
Free Cash Flow per Share |
0.31 | 0.19 | 0.13 |
Cash per Share |
0.10 | 0.22 | 0.11 |
Shareholders Equity per Share |
0.35 | 0.51 | 0.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.35 | 0.51 | 0.34 |
Free Cash Flow |
4.43 | 1.80 | 1.16 |
Working Capital |
2.08 | 4.25 | 3.15 |
Capital Expenditures |
(0.01) | (0.74) | (0.45) |
Net Current Asset Value |
0.08 | 0.41 | 1.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 |
Net Profit Margin |
(0.68%) | 0.60% | 2.74% |
| Other line items | |||
Depreciation/Fixed assets |
0.38 | 0.28 | 0.57 |
Cash ROIC |
29.92% | 1.26% | 14.12% |
Accounts Receivable Turnover |
4.08 | 4.10 | 0.00 |
Accounts Payable Turnover |
9.23 | 10.53 | 0.00 |
Inventory Turnover |
2.49 | 2.63 | 0.00 |
Average Days of Payables |
40.97 | 35.70 | 34.91 |
Days of Inventory on Hand |
143.46 | 140.32 | 142.36 |
Average Receivables |
14.31 | 15.30 | — |
Average Payables |
5.12 | 4.79 | — |
Average Inventory |
18.97 | 19.17 | — |
Average Assets |
43.60 | 42.42 | — |
Average Common Equity |
4.94 | 3.98 | — |
Columns are period end dates