Saturday 17 October 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. In the quarter to June 2026, revenue grew 90.3%, EPS grew 99.5%, free cash flow fell 521.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.
4.11
0.17
+4.31%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 2 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
4.38 | 2.69 | — | — | — |
P/S ratio |
2.65 | 10.13 | 316.24 | 316.24 | 316.24 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
19.60 | (0.87) | (24.27) | (0.95) | (0.94) |
Beneish M-Score |
— | — | — | (1.73) | — |
P/Operating CF |
(7.36) | (17.10) | (1,586.14) | (1,586.14) | (1,586.14) |
P/B ratio |
0.50 | 4.04 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.50 | 4.04 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.88) | 9.26 | 317.36 | 317.36 | 317.36 |
EV/EBITDA |
0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.53 | (1.87) | (207.08) | (207.08) | (207.08) |
EV/FCF |
0.42 | (1.53) | (172.59) | (172.59) | (172.59) |
Quick Ratio |
21.64 | 0.79 | 0.02 | 0.94 | 0.94 |
Current Ratio |
29.49 | 3.04 | 0.29 | 1.18 | 1.18 |
Net Debt/EBITDA |
2.31 | 1.15 | (0.23) | (1.05) | (0.14) |
Debt/Assets |
0.31% | 2.61% | 35.38% | 23.82% | 4.38% |
Debt/Equity |
0.00 | 0.04 | (0.46) | 0.83 | 0.15 |
Asset Turnover |
0.28 | 0.26 | 0.26 | 1.23 | 0.00 |
Operating CF/Net income |
0.67 | 1.72 | 0.31 | 1.70 | 0.00 |
Capex/Depreciation |
— | (6.28) | (3.53) | (20.69) | — |
Interest Coverage |
— | 11.12 | (55.26) | (80.20) | (80.19) |
| (78.82%) | (752.73%) | 876.45% | (474.01%) | 0.00% | |
| (70.18%) | (95.72%) | (125.71%) | (27.62%) | 0.00% | |
ROIC |
(53.61%) | (28.86%) | 0.00% | (27.01%) | (43.49%) |
Return on Tangible Assets |
(53.08%) | (78.42%) | 190.58% | (94.02%) | (94.02%) |
Average Days of Receivables |
0.00 | 0.00 | 32.13 | 154.61 | 154.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
155.10% | 95.40% | 432.54% | 49.92% | 49.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
76.77% | 16.52% | 5.21% | 6.66% | 0.00% |
Graham Net Nets |
1.72 | 0.25 | (0.01) | (0.01) | (0.01) |
Graham Number |
0.00 | 0.00 | 3,497.33 | 0.00 | 0.00 |
Earnings Yield |
(95.25%) | (27.38%) | (1.60%) | (1.60%) | (1.60%) |
Free Cash Flow Yield |
(78.67%) | (59.79%) | (0.58%) | (0.58%) | (0.58%) |
Revenue per Share |
251.89 | 210.83 | 210.45 | 1,250.72 | 0.00 |
Operating CF per Share |
(418.47) | (1,314.76) | (322.61) | (477.17) | — |
Capex per Share |
0.00 | (130.26) | (64.45) | (190.22) | — |
Free Cash Flow per Share |
(418.47) | (1,445.02) | (387.05) | (667.39) | — |
Cash per Share |
896.54 | 256.45 | 1.29 | 14.06 | 0.00 |
Shareholders Equity per Share |
1,342.19 | 666.07 | (511.47) | 292.94 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,342.19 | 666.07 | (511.47) | 292.94 | 0.00 |
Free Cash Flow |
(4.73) | (6.07) | (1.47) | (2.40) | — |
Working Capital |
13.34 | 2.80 | (2.91) | 0.38 | 0.38 |
Capital Expenditures |
— | (0.55) | (0.24) | (0.68) | — |
Net Current Asset Value |
12.97 | 2.80 | (3.30) | (0.13) | (0.13) |
EV/EBIT |
0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.62 | 0.31 | 0.15 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
— | 0.07 | 0.08 | 0.05 | 0.00 |
Cash ROIC |
(18.66%) | (152.36%) | 141.71% | (121.64%) | 0.00% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.81 | 2.36 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.78 | 2.00 | 0.00 | 0.00 |
Inventory Turnover |
2.29 | 1.13 | 3.47 | 9.19 | 0.00 |
Average Days of Payables |
0.00 | 242.17 | 227.12 | 56.80 | 0.00 |
Days of Inventory on Hand |
275.60 | 297.12 | 114.65 | 39.72 | 39.72 |
Average Receivables |
— | — | 0.99 | 1.91 | — |
Average Payables |
— | 0.53 | 0.63 | — | — |
Average Inventory |
1.22 | 0.36 | 0.36 | 0.33 | — |
Average Assets |
10.09 | 3.36 | 3.10 | 3.65 | — |
Average Common Equity |
8.98 | 0.43 | (0.44) | 0.21 | — |
Columns are period end dates