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INNO HOLDINGS INC.

Qualité des données : 100%
INHD
Nasdaq Manufacturing Primary Metal Industries
0,20 €
▼ 0,09 € (-30,36%)
Cap. Boursière: 1,64 M
Prix
0,20 €
Cap. Boursière
1,64 M
Fourchette du Jour
0,17 € — 0,31 €
Fourchette 52 Semaines
0,17 € — 474,72 €
Volume
49 890 763
Ouverture 0,30 €
Moyenne 50J / 200J
1,10 €
82,25% below
Moyenne 50J / 200J
26,94 €
99,28% below

Quick Summary

Points Clés

Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -7,17 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)221,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-23,61%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-12,20%
Net Margin-158,46%
Op. Margin-103,88%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,31)
Current Ratio253,00
Interest CoverageN/A

Valorisation

PE (TTM)
-0,25
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -1,5
P/B 0,0 1,6
ROE % -23,6 -53,4
Net Margin % -158,5 -41,5
Rev Growth 5Y % — 1,8
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