INNEOVA Ltd

INEO | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.53

$0 (+0.91%)

At close: Sep 21, 2026, 4:00 PM ET

$0.53

$0 (+0.58%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.19M

Enterprise Value $24.03M

Beta 1.18

Average Volume 134.53K

Shares Outstanding (Diluted) 9M

Shares Change YoY 4.35%

Institutional Ownership 0.28%

Exchange NASDAQ

ISIN KYG7776G1047

Price Performance

Price Change 1M -1.9%

Price Change 3M -5.4%

Price Change 6M 13.3%

Price Change YTD -1.5%

Price Change 1Y -47.0%

Price Change 3Y -91.2%

Price Change 5Y -91.2%

1M CAGR (ann.) -15.6%

1Y CAGR (ann.) -41.7%

5Y CAGR (ann.) N/A

All-Time CAGR -73.0%

Valuation

PE Ratio 588.89

Forward PE N/A

PEG Ratio -0.18

Forward PEG -0.18

PS Ratio 0.09

Forward PS N/A

PB Ratio 1.06

P/FCF Ratio 2.78

P/Adj. FCF Ratio 2.78

P/OCF Ratio 1.71

EV/Sales 0.41

EV/EBIT 17.55

EV/EBITDA 12.37

EV/FCF 12.69

Earnings Yield 0.2%

FCF Yield 36.0%

Adj. FCF Yield 36.0%

Financial Health

Net Debt $17.87M

Total Debt $19.82M

Cash & Short-Term Investments $1.06M

Total Assets $41.42M

Current Ratio 1.06

Quick Ratio 0.52

Debt / Equity Ratio 3.99

Debt / EBITDA 10.21

Debt / FCF 10.47

OCF / Debt 0.13

Interest Coverage -0.00

Altman Z-Score 1.81

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 19.2%

Operating Profit Margin 1.3%

EBITDA Margin 1.9%

Net Profit Margin -0.7%

FCF Margin 3.3%

Adj. FCF Margin 3.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -1.0%

Return on Equity -5.7%

Return on Invested Capital 0.0%

Return on Capital Employed -0.1%

Return on Tangible Assets -1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 3.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -212.9%

EPS CAGR 5Y -57.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y 65.6%

FCF CAGR 5Y 9.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 20, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $0.08

Graham Upside -84.9%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $2.67M

Free Cash Flow $1.89M

Adj. Free Cash Flow $1.89M

FCF Per Share $0.31

OCF Per Share $0.31

OCF/S Ratio 7.6%

Income Statement

Revenue $58.33M

Gross Profit $10.93M

Operating Income $784K

EBITDA $1.94M

Net Income $8K

EPS (Diluted) $0

Revenue / Employee $360.08K

Profit / Employee $49.38

Employees 162