INNEOVA Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $58.4M-6.9% YoYTTM through 31 Dec 2025
Net Income -$397K-205.6% YoYTTM through 31 Dec 2025
Free Cash Flow $4.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 19.2% |
| EBITDA Margin | 1.3% |
| Operating Margin | -0.1% |
| Net Margin | -0.7% |
Returns
-8.0%ROE
-0.9%ROA
Balance Sheet Health
Debt / Equity3.81x
Current Ratio1.06x
Net Debt$17.8M
Cash & Equivalents$1.1M
Quality Metrics
Altman Z-Score1.76
Piotroski F-Score4 / 9
FCF Margin7.6%
Multi-Year Trend
RevenueFY2025: $58.4M
Diluted EPS-$0.03TTMFY2025: $-0.03
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| On-Highway Business | $25.7M | ||
| Off-Highway Business | $4.6M | ||
| Engineering Services | $4.6M |
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