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Friday 6 November 2026
Export INHD’s income statement to Excel — free account
Inno Holdings Inc.
INHD Basic Materials Steel
Inno Holdings Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.8 million, up 221.4% from fiscal 2024.
- Revenue
- +90.3%
- EPS
- +99.5%
- Free cash flow
- −521.6%
- Total debt
- 0.00%
Quarter to June 2026, against a year earlier
2.85
0.16
−5.32%
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| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 5 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 2.68 | 4.38 |
P/S ratio |
316.21 | 316.21 | 316.21 | 10.12 | 2.65 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.94) | (0.95) | (24.27) | (0.87) | 19.60 |
Beneish M-Score |
— | (1.73) | — | — | — |
P/Operating CF |
(1,586.01) | (1,586.01) | (1,586.01) | (17.08) | (7.36) |
P/B ratio |
0.00 | 0.00 | 0.00 | 4.03 | 0.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 4.03 | 0.50 |
EV/Sales |
317.33 | 317.33 | 317.33 | 9.25 | (0.88) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
EV/Operating CF |
(207.07) | (207.07) | (207.07) | (1.87) | 0.53 |
EV/FCF |
(172.58) | (172.58) | (172.58) | (1.53) | 0.42 |
Quick Ratio |
0.94 | 0.94 | 0.02 | 0.79 | 21.64 |
Current Ratio |
1.18 | 1.18 | 0.29 | 3.04 | 29.49 |
Net Debt/EBITDA |
(0.14) | (1.05) | (0.23) | 1.15 | 2.31 |
Debt/Assets |
4.38% | 23.82% | 35.38% | 2.61% | 0.31% |
Debt/Equity |
0.15 | 0.83 | (0.46) | 0.04 | 0.00 |
Asset Turnover |
0.00 | 1.23 | 0.26 | 0.26 | 0.28 |
Operating CF/Net income |
0.00 | 1.70 | 0.31 | 1.72 | 0.67 |
Capex/Depreciation |
— | (20.69) | (3.53) | (6.28) | — |
Interest Coverage |
(80.19) | (80.20) | (55.26) | 11.12 | — |
| 0.00% | (474.01%) | 876.45% | (752.73%) | (78.82%) | |
| 0.00% | (27.62%) | (125.71%) | (95.72%) | (70.18%) | |
ROIC |
(43.49%) | (27.01%) | 0.00% | (28.86%) | (53.61%) |
Return on Tangible Assets |
(94.02%) | (94.02%) | 190.58% | (78.42%) | (53.08%) |
Average Days of Receivables |
154.61 | 154.61 | 32.13 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.92% | 49.92% | 432.54% | 95.40% | 155.10% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 6.66% | 5.21% | 16.52% | 76.77% |
Graham Net Nets |
(0.01) | (0.01) | (0.01) | 0.25 | 1.72 |
Graham Number |
0.00 | 0.00 | 3,497.33 | 0.00 | 0.00 |
Earnings Yield |
(1.60%) | (1.60%) | (1.60%) | (27.41%) | (106.98%) |
Free Cash Flow Yield |
(0.58%) | (0.58%) | (0.58%) | (59.85%) | (78.68%) |
Revenue per Share |
0.00 | 1,254.21 | 210.45 | 210.83 | 251.89 |
Operating CF per Share |
— | (478.50) | (322.61) | (1,314.76) | (418.47) |
Capex per Share |
— | (190.75) | (64.45) | (130.26) | 0.00 |
Free Cash Flow per Share |
— | (669.25) | (387.05) | (1,445.02) | (418.47) |
Cash per Share |
0.00 | 14.09 | 1.29 | 256.45 | 896.54 |
Shareholders Equity per Share |
0.00 | 293.76 | (511.47) | 666.07 | 1,342.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 293.76 | (511.47) | 666.07 | 1,342.19 |
Free Cash Flow |
— | (2.40) | (1.47) | (6.07) | (4.73) |
Working Capital |
0.38 | 0.38 | (2.91) | 2.80 | 13.34 |
Capital Expenditures |
— | (0.68) | (0.24) | (0.55) | — |
Net Current Asset Value |
(0.13) | (0.13) | (3.30) | 2.80 | 12.97 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Capex to Sales |
0.00 | 0.15 | 0.31 | 0.62 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.05 | 0.08 | 0.07 | — |
Cash ROIC |
0.00% | (121.64%) | 141.71% | (152.36%) | (18.66%) |
Accounts Receivable Turnover |
0.00 | 2.36 | 0.81 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 2.00 | 0.78 | 0.00 |
Inventory Turnover |
0.00 | 9.19 | 3.47 | 1.13 | 2.29 |
Average Days of Payables |
0.00 | 56.80 | 227.12 | 242.17 | 0.00 |
Days of Inventory on Hand |
39.72 | 39.72 | 114.65 | 297.12 | 275.60 |
Average Receivables |
— | 1.91 | 0.99 | — | — |
Average Payables |
— | — | 0.63 | 0.53 | — |
Average Inventory |
— | 0.33 | 0.36 | 0.36 | 1.22 |
Average Assets |
— | 3.65 | 3.10 | 3.36 | 10.09 |
Average Common Equity |
— | 0.21 | (0.44) | 0.43 | 8.98 |
Columns are period end dates · fundamentals updated 26 Oct 2026