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INNO HOLDINGS INC (INHD) Stock Fundamental Analysis

NASDAQ:INHD - Nasdaq - US4576JP2087 - Common Stock - Currency: USD

1.38  +0.03 (+2.22%)

After market: 1.3012 -0.08 (-5.71%)

Fundamental Rating

2

Taking everything into account, INHD scores 2 out of 10 in our fundamental rating. INHD was compared to 154 industry peers in the Metals & Mining industry. The financial health of INHD is average, but there are quite some concerns on its profitability. INHD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

INHD had negative earnings in the past year.
In the past year INHD has reported a negative cash flow from operations.
INHD Yearly Net Income VS EBIT VS OCF VS FCFINHD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -76.08%, INHD is doing worse than 92.21% of the companies in the same industry.
INHD has a worse Return On Equity (-78.80%) than 85.71% of its industry peers.
Industry RankSector Rank
ROA -76.08%
ROE -78.8%
ROIC N/A
ROA(3y)-85.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INHD Yearly ROA, ROE, ROICINHD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 200 300 400

1.3 Margins

Looking at the Gross Margin, with a value of 46.59%, INHD belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
INHD's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for INHD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.04%
GM growth 5YN/A
INHD Yearly Profit, Operating, Gross MarginsINHD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

INHD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INHD has been increased compared to 1 year ago.
Compared to 1 year ago, INHD has an improved debt to assets ratio.
INHD Yearly Shares OutstandingINHD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M 1.5M 2M
INHD Yearly Total Debt VS Total AssetsINHD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

INHD has an Altman-Z score of 11.73. This indicates that INHD is financially healthy and has little risk of bankruptcy at the moment.
INHD has a better Altman-Z score (11.73) than 82.47% of its industry peers.
INHD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, INHD is doing good in the industry, outperforming 77.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 11.73
ROIC/WACCN/A
WACC9.71%
INHD Yearly LT Debt VS Equity VS FCFINHD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 29.06 indicates that INHD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 29.06, INHD belongs to the best of the industry, outperforming 98.05% of the companies in the same industry.
INHD has a Quick Ratio of 22.48. This indicates that INHD is financially healthy and has no problem in meeting its short term obligations.
INHD's Quick ratio of 22.48 is amongst the best of the industry. INHD outperforms 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 29.06
Quick Ratio 22.48
INHD Yearly Current Assets VS Current LiabilitesINHD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M

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1

3. Growth

3.1 Past

INHD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.61%.
The Revenue has grown by 61.14% in the past year. This is a very strong growth!
INHD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.44% yearly.
EPS 1Y (TTM)-58.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.8%
Revenue 1Y (TTM)61.14%
Revenue growth 3Y-33.44%
Revenue growth 5YN/A
Sales Q2Q%160.97%

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.
INHD Yearly Revenue VS EstimatesINHD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 1M 2M 3M 4M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INHD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INHD Price Earnings VS Forward Price EarningsINHD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INHD Per share dataINHD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

INHD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INNO HOLDINGS INC

NASDAQ:INHD (6/4/2025, 8:00:02 PM)

After market: 1.3012 -0.08 (-5.71%)

1.38

+0.03 (+2.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.38%
Inst Owner Change50.43%
Ins Owners12.82%
Ins Owner Change0%
Market Cap6.09M
AnalystsN/A
Price TargetN/A
Short Float %17.13%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 N/A
Fwd PE N/A
P/S 5.02
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-1.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-1.15
OCFYN/A
SpS0.27
BVpS1.6
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -76.08%
ROE -78.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.59%
FCFM N/A
ROA(3y)-85.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.04%
GM growth 5YN/A
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.06
Quick Ratio 22.48
Altman-Z 11.73
F-Score5
WACC9.71%
ROIC/WACCN/A
Cap/Depr(3y)1032.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)36.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.14%
Revenue growth 3Y-33.44%
Revenue growth 5YN/A
Sales Q2Q%160.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-283.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-314.01%
OCF growth 3YN/A
OCF growth 5YN/A