INNO HOLDINGS INC.
Data quality: 100%
INHD
Nasdaq
Manufacturing
Primary Metal Industries
$0.20
▼
$0.09
(-30.36%)
Mkt Cap: 1.64 M
Price
$0.20
Mkt Cap
1.64 M
Day Range
$0.17 — $0.31
52-Week Range
$0.17 — $474.72
Volume
49,890,763
Open $0.30
50D / 200D Avg
$1.10
82.25% below
50D / 200D Avg
$26.94
99.28% below
Quick Summary
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -7.17 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)221.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-23.61%
Above sector avg (-51.02%)
ROIC-12.20%
Net Margin-158.46%
Op. Margin-103.88%
Safety
Debt / Equity
0.00
Below sector avg (0.33)
Current Ratio253.00
Interest CoverageN/A
Valuation
PE (TTM)
-0.25
Above sector avg (-1.98)
P/B Ratio0.03
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.3 | -2.0 |
| P/B | 0.0 | 5.1 |
| ROE % | -23.6 | -51.0 |
| Net Margin % | -158.5 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 0.0 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 221.43% | Revenue Growth (3Y) | 88.65% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.10 M | Net Income (TTM) | -6.50 M |
| ROE | -23.61% | ROA | -23.16% |
| Gross Margin | 2.73% | Operating Margin | -103.88% |
| Net Margin | -158.46% | Free Cash Flow (TTM) | -7.17 M |
| ROIC | -12.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 253.00 |
| Interest Coverage | N/A | Asset Turnover | 0.15 |
| Working Capital | 44.96 M | Tangible Book Value | 47.16 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.25 | Forward P/E | N/A |
| P/B Ratio | 0.03 | P/S Ratio | 0.40 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -437.58% | ||
| Market Cap | 1.64 M | Enterprise Value | -35.46 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.10 | Revenue / Share | 0.49 |
| FCF / Share | -0.85 | OCF / Share | -0.86 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 110.26% |
| SBC-Adj. FCF | -9.37 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 2.85 M | 885,495.0 | 799,747.0 |
| Net Income | -7.08 M | -3.21 M | -3.90 M |
| EPS (Diluted) | -1.31 | -1.59 | -0.21 |
| Gross Profit | 55,750.0 | — | — |
| Operating Income | -4.36 M | -3.37 M | -3.98 M |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | 4.41 M | 3.68 M | 2.19 M |
| D&A | — | — | — |
| Interest Expense | — | 6,773.0 | 72,118.0 |
| Income Tax | 800.0 | 800.0 | 9,915.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 16.01 M | 4.17 M | 2.55 M |
| Total Liabilities | 838,656.0 | 1.37 M | 4.49 M |
| Shareholders' Equity | 15.17 M | 2.80 M | -1.94 M |
| Total Debt | 50,000.0 | 50,000.0 | 790,000.0 |
| Cash & Equivalents | 10.13 M | 1.53 M | 4,898.0 |
| Current Assets | 13.81 M | 2.29 M | 1.19 M |
| Current Liabilities | 468,110.0 | 1.31 M | 4.10 M |
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