INNEOVA Holdings Limited (INEO)

NASDAQ: INEO · Real-Time Price · USD

0.5311

-0.0218 (-3.94%)

Oct 22, 2026, 4:00 PM EDT - Market closed

INNEOVA Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	53.45	58.43	62.74	62.69	51.45	43.22
Revenue Growth	-8.52%	-6.88%	0.08%	21.86%	19.03%	-11.68%
Gross Profit	10.73	11.22	12.3	12	9.28	7.95
Operating Income	-0.44	-0.05	1.25	2.86	1.61	1.11
Net Income	-0.37	-0.4	0.38	1.86	1.53	1.37
Earnings Per Share	-0.02	-0.03	0.04	0.20	0.17	0.15
EPS Growth	-	-	-80.14%	16.94%	15.93%	46.35%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
INNEOVA Automotive Division	20.21	24.51	25.84	26.9	24.3	23.4
INNEOVA Industrial Division	29.91	29.33	31.32	32.62	26.99	19.4
Engineering Services	-	4.58	5.59	3.17	-	-
Total	53.45	58.43	62.74	62.69	51.45	43.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.92	5.01	5.61	3.73	4.31	3.4
Total Debt	21.19	19.82	23.27	17.72	18.11	15.66
Net Cash (Debt)	-11.26	-14.81	-17.66	-14	-13.8	-12.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-1.03	-1.85	-1.49	-1.53	-1.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6.16	4.44	2.53	3.74	-2.06	3.12
Capital Expenditures	1.12	-0.01	-0.74	-0.31	-0.28	-0.03
Free Cash Flow	7.29	4.43	1.8	3.43	-2.34	3.09
Free Cash Flow Growth	64.45%	146.85%	-47.67%	-	-	10.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.07%	19.21%	19.61%	19.13%	18.04%	18.40%
Operating Margin	-0.83%	-0.09%	1.99%	4.55%	3.13%	2.56%
Pretax Margin	-2.07%	-1.80%	0.80%	3.42%	3.60%	3.19%
Profit Margin	-0.69%	-0.68%	0.60%	2.97%	2.97%	3.17%
FCF Margin	13.63%	7.58%	2.86%	5.47%	-4.55%	7.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	74.06	-	-	-
P/FCF Ratio	1.18	1.90	15.51	-	-	-
PS Ratio	0.16	0.14	0.44	-	-	-