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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)
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

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
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
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