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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
2.86
0.15
−4.98%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.65 | 0.58 | 1.63 | 16.51 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.36) | (0.47) | (2.54) | (24.75) | |
P/B ratio |
0.50 | 0.05 | 0.16 | 1.64 | |
Price to Tangible BV |
0.50 | 0.05 | 0.16 | 1.64 | |
EV/Sales |
(0.88) | (8.44) | (5.35) | 10.53 | |
EV/EBITDA |
0.57 | 7.90 | 6.40 | 0.00 | |
EV/Operating CF |
0.53 | 4.54 | 2.55 | (4.61) | |
EV/FCF |
0.42 | 3.92 | 2.31 | (4.41) | |
Quick Ratio |
21.64 | 208.24 | 123.68 | 86.30 | |
Current Ratio |
29.49 | 253.01 | 163.78 | 137.22 | |
Net Debt/EBITDA |
10.35 | 76.35 | 40.26 | 22.00 | |
Debt/Assets |
0.31% | 0.11% | 0.11% | 0.09% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.28 | 0.14 | 0.17 | 0.17 | |
Operating CF/Net income |
0.78 | 174.87 | 2.73 | 2.29 | |
Capex/Depreciation |
— | — | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
91.05% | 38.45% | 87.32% | 77.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.72 | 18.94 | 5.63 | 0.59 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(106.98%) | (2,674.75%) | (1,176.51%) | (180.24%) | |
Free Cash Flow Yield |
(78.68%) | (372.28%) | (141.69%) | (14.47%) | |
Revenue per Share |
96.10 | 13.99 | 2.28 | 0.89 | |
Operating CF per Share |
(90.63) | (48.04) | (7.18) | (1.60) | |
Capex per Share |
0.00 | 0.00 | (0.03) | 0.00 | |
Free Cash Flow per Share |
(90.63) | (48.04) | (7.21) | (1.60) | |
Cash per Share |
896.54 | 356.87 | 78.12 | 14.35 | |
Shareholders Equity per Share |
1,342.19 | 453.01 | 114.52 | 24.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1,342.19 | 453.01 | 114.52 | 24.01 | |
Free Cash Flow |
(1.02) | (5.00) | (2.95) | (3.70) | |
Working Capital |
13.34 | 44.96 | 42.03 | 53.94 | |
Capital Expenditures |
— | — | (0.01) | 0.00 | |
Net Current Asset Value |
12.97 | 44.96 | 41.97 | 53.90 | |
EV/EBIT |
0.57 | 7.90 | 6.40 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 1.42 | |
Average Inventory |
1.22 | 2.12 | 2.05 | 3.03 | |
Average Assets |
10.09 | 29.02 | 27.23 | 32.45 | |
Average Common Equity |
8.98 | 28.30 | 26.95 | 31.79 |
Columns are period end dates · fundamentals updated 26 Oct 2026