NCM · Financial Statements

INNEOVA Holdings Limited (INEO) Financial Statements

$0.55 NCM: INEO Market Cap $5.38M

INNEOVA Holdings Limited most recently reported annual revenue of $58.0M, net profit of $0, revenue has compounded at 3.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$43.0M$51.0M$60.0M$58.0M$58.0M
Operating Profit$1.0M$2.0M$3.0M$1.0M$0
Net Profit$1.0M$1.0M$2.0M$0$0
EPS$0.15$0.17$0.17$0.00$-0.03
Op Margin2.6%3.1%4.3%1.3%-0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.0M$40.0M$39.0M$40.0M$41.0M
Total Liabilities$33.0M$39.0M$36.0M$31.0M$36.0M
Cash$1.0M$1.0M$1.0M$2.0M$1.0M
Borrowings$16.0M$18.0M$18.0M$20.0M$20.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-2.0M$2.0M$3.0M$4.0M
Investing Cash Flow$0$-1.0M$-1.0M$-2.0M$0
Financing Cash Flow$0$0$2.0M$-9.0M$0
Net Cash Flow$-1.0M$0$0$1.0M$-1.0M
Free Cash Flow$3.0M$-2.0M$1.0M$2.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA22.13
FCF Yield76.60%
Quick Ratio0.52
Interest Coverage0.00
Return 1Y-42.63%
Return 3Y—
Return 5Y—

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