INNO HOLDINGS INC.
Datakwaliteit: 100%
INHD
Nasdaq
Manufacturing
Primary Metal Industries
€ 0,20
▼
€ 0,09
(-30,36%)
Marktkapitalisatie: 1,64 M
Prijs
€ 0,20
Marktkapitalisatie
1,64 M
Dagbereik
€ 0,17 — € 0,31
52-Weeksbereik
€ 0,17 — € 474,72
Volume
49.890.763
Openen € 0,30
50D / 200D Gem.
€ 1,10
82,25% below
50D / 200D Gem.
€ 26,94
99,28% below
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -7,17 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)221,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-23,61%
Boven sectorgemiddelde (-53,41%)
ROIC-12,20%
Net Margin-158,46%
Op. Margin-103,88%
Veiligheid
Debt / Equity
0,00
Onder sectorgemiddelde (0,31)
Current Ratio253,00
Interest CoverageN/A
Waardering
PE (TTM)
-0,25
Boven sectorgemiddelde (-1,48)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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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