INNEOVA HOLDINGS LTD-A (INEO) Fundamental Analysis & Valuation

NASDAQ:INEO • KYG7776G1047

Current stock price

0.5677 USD
-0.04 (-6.78%)
At close:
0.5851 USD
+0.02 (+3.06%)
After Hours:

This INEO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. INEO Profitability Analysis

1.1 Basic Checks

  • In the past year INEO was profitable.
  • In the past year INEO had a positive cash flow from operations.
INEO Yearly Net Income VS EBIT VS OCF VS FCFINEO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M 2M -2M 3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.48%, INEO is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • With a Return On Equity value of 2.25%, INEO perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.95%, INEO is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for INEO is significantly above the industry average of 11.13%.
  • The 3 year average ROIC (28.67%) for INEO is well above the current ROIC(9.95%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.48%
ROE 2.25%
ROIC 9.95%
ROA(3y)2.66%
ROA(5y)N/A
ROE(3y)58.77%
ROE(5y)N/A
ROIC(3y)28.67%
ROIC(5y)N/A
INEO Yearly ROA, ROE, ROICINEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • INEO has a Profit Margin (0.28%) which is comparable to the rest of the industry.
  • INEO's Profit Margin has declined in the last couple of years.
  • INEO has a Operating Margin (2.12%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of INEO has declined.
  • INEO has a Gross Margin of 18.91%. This is comparable to the rest of the industry: INEO outperforms 47.83% of its industry peers.
  • INEO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.12%
PM (TTM) 0.28%
GM 18.91%
OM growth 3Y-19.29%
OM growth 5YN/A
PM growth 3Y-83.71%
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5YN/A
INEO Yearly Profit, Operating, Gross MarginsINEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15

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3

2. INEO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INEO is creating value.
  • INEO has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for INEO is higher compared to a year ago.
INEO Yearly Shares OutstandingINEO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
INEO Yearly Total Debt VS Total AssetsINEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that INEO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.11, INEO is doing worse than 69.57% of the companies in the same industry.
  • INEO has a debt to FCF ratio of 112.61. This is a negative value and a sign of low solvency as INEO would need 112.61 years to pay back of all of its debts.
  • INEO has a Debt to FCF ratio of 112.61. This is comparable to the rest of the industry: INEO outperforms 56.52% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that INEO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.28, INEO is doing worse than 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 112.61
Altman-Z 2.11
ROIC/WACC1.45
WACC6.87%
INEO Yearly LT Debt VS Equity VS FCFINEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • INEO has a Current Ratio of 1.13. This is a normal value and indicates that INEO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.13, INEO is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.65 indicates that INEO may have some problems paying its short term obligations.
  • INEO has a Quick ratio of 0.65. This is in the lower half of the industry: INEO underperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.65
INEO Yearly Current Assets VS Current LiabilitesINEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. INEO Growth Analysis

3.1 Past

  • The earnings per share for INEO have decreased strongly by -95.70% in the last year.
  • The earnings per share for INEO have been decreasing by -80.61% on average. This is quite bad
  • The Revenue has been growing slightly by 1.93% in the past year.
  • The Revenue has been growing by 10.51% on average over the past years. This is quite good.
EPS 1Y (TTM)-95.7%
EPS 3Y-80.61%
EPS 5YN/A
EPS Q2Q%-91.94%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y10.51%
Revenue growth 5YN/A
Sales Q2Q%10.29%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INEO Yearly Revenue VS EstimatesINEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

4. INEO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.38 indicates a quite expensive valuation of INEO.
  • INEO's Price/Earnings ratio is in line with the industry average.
  • INEO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.39
Fwd PE N/A
INEO Price Earnings VS Forward Price EarningsINEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INEO is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INEO indicates a somewhat cheap valuation: INEO is cheaper than 60.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 48.18
EV/EBITDA 12.92
INEO Per share dataINEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INEO Dividend Analysis

5.1 Amount

  • No dividends for INEO!.
Industry RankSector Rank
Dividend Yield 0%

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INEO Fundamentals: All Metrics, Ratios and Statistics

INNEOVA HOLDINGS LTD-A

NASDAQ:INEO (5/1/2026, 8:00:02 PM)

After market: 0.5851 +0.02 (+3.06%)

0.5677

-0.04 (-6.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)09-30
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.40M
Revenue(TTM)89.10M
Net Income(TTM)251.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-502.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.39
Fwd PE N/A
P/S 0.11
P/FCF 48.18
P/OCF 7.8
P/B 0.84
P/tB 1.74
EV/EBITDA 12.92
EPS(TTM)0.02
EY3.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY2.08%
OCF(TTM)0.07
OCFY12.81%
SpS5.38
BVpS0.67
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.551006 (-2.94%)
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 2.25%
ROCE 12.59%
ROIC 9.95%
ROICexc 11.61%
ROICexgc 21.04%
OM 2.12%
PM (TTM) 0.28%
GM 18.91%
FCFM 0.22%
ROA(3y)2.66%
ROA(5y)N/A
ROE(3y)58.77%
ROE(5y)N/A
ROIC(3y)28.67%
ROIC(5y)N/A
ROICexc(3y)36.07%
ROICexc(5y)N/A
ROICexgc(3y)36.07%
ROICexgc(5y)N/A
ROCE(3y)36.29%
ROCE(5y)N/A
ROICexgc growth 3Y-36.64%
ROICexgc growth 5YN/A
ROICexc growth 3Y-36.64%
ROICexc growth 5YN/A
OM growth 3Y-19.29%
OM growth 5YN/A
PM growth 3Y-83.71%
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5YN/A
F-Score4
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 112.61
Debt/EBITDA 1.36
Cap/Depr 268.35%
Cap/Sales 1.13%
Interest Coverage 1.31
Cash Conversion 53.23%
Profit Quality 77.69%
Current Ratio 1.13
Quick Ratio 0.65
Altman-Z 2.11
F-Score4
WACC6.87%
ROIC/WACC1.45
Cap/Depr(3y)293.35%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.88%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.7%
EPS 3Y-80.61%
EPS 5YN/A
EPS Q2Q%-91.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y10.51%
Revenue growth 5YN/A
Sales Q2Q%10.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.41%
EBIT growth 3Y-10.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.33%
FCF growth 3Y-15.08%
FCF growth 5YN/A
OCF growth 1Y65.24%
OCF growth 3Y-5.13%
OCF growth 5YN/A

INNEOVA HOLDINGS LTD-A / INEO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INNEOVA HOLDINGS LTD-A (INEO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to INEO.


What is the valuation status for INEO stock?

ChartMill assigns a valuation rating of 2 / 10 to INNEOVA HOLDINGS LTD-A (INEO). This can be considered as Overvalued.


How profitable is INNEOVA HOLDINGS LTD-A (INEO) stock?

INNEOVA HOLDINGS LTD-A (INEO) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for INEO stock?

The Price/Earnings (PE) ratio for INNEOVA HOLDINGS LTD-A (INEO) is 28.39 and the Price/Book (PB) ratio is 0.84.


What is the financial health of INNEOVA HOLDINGS LTD-A (INEO) stock?

The financial health rating of INNEOVA HOLDINGS LTD-A (INEO) is 3 / 10.