NASDAQ
INEO
Last Price
US $0.71
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
INNEOVA Holdings Ltd cash flow to debt ratio of 22.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
INNEOVA Holdings Ltd's free cash flow has increased 134.07% from $1.89M last year to $4.43M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
INNEOVA Holdings Ltd's debt to equity ratio is 3.99, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
INNEOVA Holdings Ltd's debt has increased relative to shareholder equity from 2.30 last year to 3.99 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
INNEOVA Holdings Ltd has a net debt to EBITDA ratio of 16.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Interest expense is not separately reported in INNEOVA Holdings Ltd's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
INNEOVA Holdings Ltd's profit margin has decreased (-5.05K%) in the last year from 0.01% to -0.68%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
INNEOVA Holdings Ltd's short-term assets of $36.52M exceed its short-term liabilities of $34.44M
Decreasing performance - ROA.
INNEOVA Holdings Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
INNEOVA Holdings Ltd's return on equity of -5.73%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
INNEOVA Holdings Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
INNEOVA Holdings Ltd had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
INNEOVA Holdings Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
INNEOVA Holdings Ltd has a free cash flow yield of 63.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
INNEOVA Holdings Ltd's yearly earnings has decreased -5.06K% since last year from $8.00K to $-397.00K, signaling decreasing performance
Increasing performance - Healthy revenue growth.
INNEOVA Holdings Ltd's yearly revenue has increased 0.16% since last year from $58.33M to $58.42M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
INNEOVA Holdings Ltd's 3-year revenue CAGR of 4.33% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
INNEOVA Holdings Ltd had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
INNEOVA Holdings Ltd had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
INNEOVA Holdings Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
INNEOVA Holdings Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
INNEOVA Holdings Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
INNEOVA Holdings Ltd has an EV/EBITDA ratio of 23.26x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
INNEOVA Holdings Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
INNEOVA Holdings Ltd has a price-to-book ratio of 2.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
INNEOVA Holdings Ltd has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.73%
Return on equity
ROIC: -0.01%
Valuation History
-23.3X
Price to Earnings
EV/EBITDA: 23.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.71
100.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.