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INNO HOLDINGS INC (INHD) Stock Fundamental Analysis

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

1.42  +0.01 (+0.71%)

Fundamental Rating

2

INHD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. The financial health of INHD is average, but there are quite some concerns on its profitability. INHD has a expensive valuation and it also scores bad on growth.


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

INHD has a worse Return On Assets (-76.08%) than 92.95% of its industry peers.
With a Return On Equity value of -78.80%, INHD is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
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

With an excellent Gross Margin value of 46.59%, INHD belongs to the best of the industry, outperforming 85.90% of the companies in the same industry.
In the last couple of years the Gross Margin of INHD has grown nicely.
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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6

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 12.36. This indicates that INHD is financially healthy and has little risk of bankruptcy at the moment.
INHD's Altman-Z score of 12.36 is amongst the best of the industry. INHD outperforms 83.97% 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.
INHD's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. INHD outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 12.36
ROIC/WACCN/A
WACC8.8%
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.
Looking at the Current ratio, with a value of 29.06, INHD belongs to the top of the industry, outperforming 97.44% 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.
With an excellent Quick ratio value of 22.48, INHD belongs to the best of the industry, outperforming 95.51% of the companies in the same industry.
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

The earnings per share for INHD have decreased strongly by -58.61% in the last year.
Looking at the last year, INHD shows a very strong growth in Revenue. The Revenue has grown by 61.14%.
The Revenue for INHD have been decreasing by -33.44% on average. This is quite bad
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

No dividends for INHD!.
Industry RankSector Rank
Dividend Yield N/A

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INNO HOLDINGS INC

NASDAQ:INHD (6/25/2025, 3:47:16 PM)

1.42

+0.01 (+0.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.43%
Inst Owner Change50.43%
Ins Owners11.83%
Ins Owner Change0%
Market Cap6.26M
AnalystsN/A
Price TargetN/A
Short Float %8.1%
Short Ratio0.21
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 5.17
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
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 12.36
F-Score5
WACC8.8%
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