INEO

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INNEOVA Holdings Limited

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Key Metrics

Previous Close: $0.58
52-Week Range: $0.44 – $1.27
Market Cap: $9.59M
P/E (TTM): —
EPS (TTM): -0.03
Dividend Yield: —

Advanced Metrics

Price/Book: 1.93
PEG Ratio: —
Return on Equity: -8.03%
Return on Assets: -0.07%
Gross Margin: 19.21%
Operating Margin: -4.17%
Profit Margin: -0.68%
Current Ratio: 1.06
Debt/Equity: 3.99
Total Debt: $19.82M
Free Cash Flow: $3.17M
Revenue Growth: -20.60%
Earnings Growth: —
Enterprise Value: $24.41M

INEO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$51.45M	$62.69M	$62.74M	$58.42M
Cost of Revenue	$42.16M	$50.70M	$50.44M	$47.20M
Gross Profit	$9.28M	$12.00M	$12.30M	$11.22M
Selling, General & Admin	$7.67M	$8.54M	$10.39M	$10.46M
Operating Expenses	$7.59M	$9.06M	$10.96M	$11.23M
Operating Income	$1.69M	$2.93M	$1.34M	-$6.00K
EBITDA	$2.74M	$3.86M	$2.61M	$1.11M
Pretax Income	$1.85M	$2.15M	$501.00K	-$1.05M
Income Tax	$325.00K	$285.00K	$125.00K	-$656.00K
Net Income	$1.53M	$1.86M	$376.00K	-$397.00K
Diluted EPS	0.12	0.20	0.04	-0.03
Diluted Shares	12.50M	12.50M	9.54M	14.40M

INEO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$919.00K	$690.00K	$1.79M	$1.06M
Receivables	$19.56M	$17.65M	$19.80M	$16.59M
Inventory	$18.78M	$18.96M	$19.39M	$18.55M
Current Assets	$39.63M	$37.60M	$41.28M	$36.52M
Total Assets	$40.33M	$39.06M	$45.77M	$41.42M
Current Liabilities	$36.90M	$34.45M	$37.02M	$34.44M
Long-Term Debt	$1.81M	$991.00K	$3.10M	$1.24M
Total Debt	$18.11M	$17.72M	$23.27M	$19.82M
Total Liabilities	$38.98M	$36.01M	$40.86M	$36.45M
Retained Earnings	$100.00K	$1.81M	$4.89M	$4.49M
Shareholders' Equity	$1.27M	$3.05M	$4.91M	$4.97M
Working Capital	$2.73M	$3.15M	$4.25M	$2.08M
Net Debt	$16.75M	$16.09M	$20.49M	$17.87M

INEO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.06M	$3.74M	$2.53M	$4.44M
Capital Expenditure	-$283.00K	-$309.00K	-$739.00K	-$10.00K
Free Cash Flow	-$2.34M	$3.43M	$1.79M	$4.43M
Depreciation & Amortisation	$256.00K	$597.00K	$662.00K	$817.00K
Investing Cash Flow	-$283.00K	-$309.00K	-$739.00K	-$10.00K
Financing Cash Flow	$2.14M	-$3.82M	-$628.00K	-$5.46M
Dividends Paid	$0.00	-$2.35M	—	—
Share Repurchases	—	$0.00	-$332.00K	$0.00
Net Change in Cash	-$200.00K	-$386.00K	$1.17M	-$1.03M

INEO Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025	Q1 2026
Cash & Equivalents	$1.79M	$1.06M	$914.00K
Receivables	$19.80M	$16.59M	$23.80M
Inventory	$19.39M	$18.55M	$18.61M
Current Assets	$41.28M	$36.52M	$43.64M
Total Assets	$45.77M	$41.42M	$50.26M
Current Liabilities	$37.02M	$34.44M	$42.98M
Long-Term Debt	$3.10M	$1.24M	$1.20M
Total Debt	$23.27M	$19.82M	$23.00M
Total Liabilities	$40.86M	$36.45M	$44.90M
Retained Earnings	$4.89M	$4.49M	$4.87M
Shareholders' Equity	$4.91M	$4.97M	$5.36M
Working Capital	$4.25M	$2.08M	$654.00K
Net Debt	$20.49M	$17.87M	$19.36M

Market Snapshot

About

INNEOVA Holdings Limited is a technology holding company focused on innovative business solutions and investments. The company operates through various subsidiaries engaged in digital transformation, software development, and technology services. INNEOVA provides enterprise solutions including cloud computing, data analytics, and IT consulting services to businesses across multiple industries. The company serves clients in Asia and internationally, helping organizations modernize their operations through technology adoption.