INNEOVA Holdings Limited (INEO) Key Metrics
INEO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.1M
- Enterprise value
- $30.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 1.5
- EV / EBITDA
- 27.4
- Dividend yield
- —
- Beta
- —
INEO key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsINEO valuation Price multiples at each fiscal year-end price.
INEO returns How much profit the business earns on the capital it uses.
INEO per-share figures Results divided by the shares outstanding at year-end.
INEO financial health Debt, liquidity and how easily interest is covered.
INEO efficiency & capital use Working capital cycle and where the cash goes.
INEO valuation history
INEO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INEO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INEO cash returned to shareholders
INEO price vs earnings per share
INEO key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $7.3M | $25.4M | — | — | — | — |
| Enterprise value | $26.1M | $44.0M | — | — | — | — |
| Price / sales | 0.1 | 0.4 | — | — | — | — |
| Price / book | 1.5 | 2.9 | — | — | — | — |
| Price / free cash flow | 1.7 | 13.4 | — | — | — | — |
| Price / operating cash flow | 1.7 | 9.5 | — | — | — | — |
| EV / sales | 0.4 | 0.8 | — | — | — | — |
| EV / EBITDA | 23.5 | 22.7 | — | — | — | — |
| EV / free cash flow | 5.9 | 23.3 | — | — | — | — |
| Earnings yield | −5.4% | 0.0% | — | — | — | — |
| Free cash flow yield | 60.4% | 7.5% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 1.3% | — | — | — | — |
| Share price at fiscal year-end | $0.51 | $2.82 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $4.06 | $6.48 | $6.61 | $5.96 | $4.61 | $5.22 |
| Earnings per share | −$0.03 | $0.00 | $0.17 | $0.17 | $0.15 | $0.10 |
| Operating cash flow per share | $0.31 | $0.30 | $0.18 | −$0.24 | $0.33 | $0.32 |
| Free cash flow per share | $0.31 | $0.21 | $0.13 | −$0.27 | $0.33 | $0.30 |
| Cash per share | $0.07 | $0.19 | $0.41 | $0.11 | $0.12 | $0.25 |
| Book value per share | $0.35 | $0.99 | $0.32 | $0.15 | $0.14 | $1.48 |
| Tangible book value per share | $0.35 | $0.99 | $0.32 | $0.15 | $0.14 | $1.48 |
| Dividends per share | — | — | $0.26 | $0.00 | — | — |
| Capex per share | $0.00 | $0.09 | $0.05 | $0.03 | $0.00 | $0.02 |
| Debt per share | $1.38 | $2.27 | $1.97 | $2.10 | $1.67 | $2.14 |
| Shares outstanding | 14.4M | 9.0M | 9.0M | 8.6M | 9.4M | 9.4M |
| Change in shares outstanding | +60.0% | 0.0% | +4.3% | −8.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −5.7% | 0.1% | 74.4% | 113.3% | 18.2% | 7.0% |
| Return on invested capital (ROIC) | −0.0% | 1.8% | 12.2% | 7.7% | 4.6% | 2.8% |
| Return on assets (ROA) | −1.0% | 0.0% | 3.9% | 3.9% | 3.7% | 2.4% |
| Return on tangible assets | −1.0% | 0.0% | 4.0% | 3.6% | 4.0% | 2.4% |
| Free cash flow margin | 7.6% | 3.2% | 1.9% | −4.5% | 7.2% | 5.7% |
| Income quality (OCF / net income) | — | 333.38 | 1.04 | −1.42 | 2.28 | 3.11 |
| Financial health | ||||||
| Total debt | $19.8M | $20.4M | $17.7M | $18.1M | $15.7M | $20.0M |
| Cash & short-term investments | $1.1M | $1.7M | $3.7M | $919,000 | $1.1M | $2.3M |
| Net debt | $18.8M | $18.7M | $14.0M | $17.2M | $14.6M | $17.7M |
| Debt / equity | 3.99 | 2.30 | 6.13 | 14.22 | 12.18 | 1.45 |
| Debt / assets | 0.48 | 0.52 | 0.45 | 0.45 | 0.46 | 0.50 |
| Net debt / EBITDA | 16.92 | 9.61 | 4.11 | 6.27 | 6.75 | 7.38 |
| Current ratio | 1.06 | 1.29 | 1.09 | 1.07 | 1.13 | 1.75 |
| Quick ratio | 0.52 | 0.65 | 0.54 | 0.57 | 0.62 | 1.07 |
| Interest coverage | -0.0 | 0.6 | 2.4 | 2.5 | 2.0 | 1.3 |
| Working capital | $2.1M | $8.2M | $3.1M | $2.7M | $4.0M | $16.9M |
| Invested capital | $23.7M | $27.5M | $16.9M | $18.5M | $15.9M | $31.5M |
| Tangible asset value | $5.0M | $8.9M | $3.1M | $1.4M | $1.3M | $13.8M |
| Net current asset value | $76,000 | $6.1M | $1.6M | $649,000 | $856,000 | $13.0M |
| Graham number | — | $0.14 | $1.12 | $0.75 | $0.67 | $1.86 |
| Graham net-net per share | −$0.95 | −$0.83 | −$1.32 | −$1.62 | −$1.22 | −$0.03 |
| Capital allocation | ||||||
| Dividends paid | — | — | $2.4M | $0 | — | — |
| Share buybacks (net) | $0 | $332,000 | $0 | — | — | — |
| Dividend payout ratio | — | — | 151.7% | 0.0% | — | — |
| Dividends + buybacks / free cash flow | 0.0% | 17.5% | 202.8% | — | — | — |
| Capex / revenue | 0.0% | 1.3% | 0.8% | 0.6% | 0.1% | 0.5% |
| Capex / operating cash flow | 0.2% | 29.0% | 28.2% | — | 1.0% | 7.6% |
| Capex / depreciation | 0.01 | 1.35 | 0.97 | 1.11 | 0.13 | 0.44 |
| SG&A / revenue | 17.9% | 16.4% | 13.3% | 14.4% | 15.3% | 13.8% |
| Efficiency | ||||||
| Days sales outstanding | 103.8 | 97.6 | 104.6 | 130.6 | 164.0 | 160.9 |
| Days of inventory on hand | 141.7 | 142.7 | 141.7 | 147.4 | 158.8 | 136.6 |
| Days payables outstanding | 37.4 | 36.0 | 36.5 | 32.5 | 26.8 | 23.7 |
| Cash conversion cycle (days) | 208.1 | 204.2 | 209.8 | 245.5 | 295.9 | 273.8 |
| Receivables turnover | 3.52 | 3.74 | 3.49 | 2.79 | 2.23 | 2.27 |
| Payables turnover | 9.75 | 10.13 | 10.00 | 11.25 | 13.62 | 15.40 |
| Inventory turnover | 2.58 | 2.56 | 2.58 | 2.48 | 2.30 | 2.67 |
| Asset turnover | 1.44 | 1.48 | 1.50 | 1.38 | 1.16 | 1.21 |
| Average receivables | $16.6M | $15.6M | $17.1M | $18.4M | $19.4M | $21.6M |
| Average payables | $4.8M | $4.7M | $4.9M | $3.7M | $2.6M | $2.7M |
| Average inventory | $18.3M | $18.5M | $18.9M | $17.0M | $15.3M | $15.4M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from INEO's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
INEO valuation and financial ratios
INNEOVA earned a return on equity of −5.7% and a return on invested capital of −0.0% in fiscal 2025. It ended the year with $19.8 million of debt and $1.1 million in cash and short-term investments, net debt of $18.8 million. The share count rose 53.6% from 9.4M to 14.4M over 5 years.
See the INEO income statement, the INEO chart for price history, or the INEO stock overview for the latest quote and news.
INEO key metrics FAQ
What is INNEOVA's EV/EBITDA?
INNEOVA's enterprise value was 23.5 times EBITDA at the end of fiscal 2025 (enterprise value $26.1 million, EBITDA $1.1 million); the current EV/EBITDA is 27.4.
What is INNEOVA's return on equity?
INNEOVA's return on equity (ROE) was −5.7% in fiscal 2025: net income of -$0.4 million on average shareholders' equity of $6.9 million.
What is INNEOVA's ROIC?
INNEOVA's return on invested capital was −0.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does INNEOVA have?
INNEOVA had total debt of $19.8 million at the end of fiscal 2025, a debt-to-equity ratio of 3.99 and $18.8 million of net debt (16.92 times EBITDA).
What is INNEOVA's free cash flow yield?
INNEOVA generated $4.4 million of free cash flow in fiscal 2025, a free cash flow yield of 60.4% on its market value at year-end ($7.3 million).
What is INNEOVA's current ratio?
INNEOVA's current ratio was 1.06 at the end of fiscal 2025: current assets were 1.06 times current liabilities.