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INNEOVA Holdings Ltd

INEO Clue Score33
Cayman Islands Fiscal year ends December CIK 0001933951
$0.56 +3.49% Close, 12 Oct 2026
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Price $0.56 +8.46% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 4 Dec 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue51.4Operating income1.6Net income1.5EPS, diluted0.00Fiscal year 2023Revenue62.7 +21.9%Operating income2.9Net income1.9 +21.8%EPS, diluted0.20Fiscal year 2024Revenue62.7 +0.1%Operating income1.2Net income0.4 −79.8%EPS, diluted0.04Fiscal year 2025Revenue58.4 −6.9%Operating income−0.1Net income−0.4 −205.6%EPS, diluted−0.03
FY2022FY2023FY2024FY2025
Revenue 51.4 62.7 62.7 58.4
Growth +21.9% +0.1% −6.9%
Operating income 1.6 2.9 1.2 −0.1
Net income 1.5 1.9 0.4 −0.4
Growth +21.8% −79.8% −205.6%
EPS, diluted 0.00 0.20 0.04 −0.03

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin18.0%Operating margin3.1%Net margin3.0%Free cash flow margin−4.5%Fiscal year 2023Gross margin19.1%Operating margin4.6%Net margin3.0%Free cash flow margin5.5%Fiscal year 2024Gross margin19.6%Operating margin2.0%Net margin0.6%Free cash flow margin2.9%Fiscal year 2025Gross margin19.2%Operating margin−0.1%Net margin−0.7%Free cash flow margin7.6%
FY2022FY2023FY2024FY2025
Gross margin 18.0% 19.1% 19.6% 19.2%
Operating margin 3.1% 4.6% 2.0% −0.1%
Net margin 3.0% 3.0% 0.6% −0.7%
Free cash flow margin −4.5% 5.5% 2.9% 7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−2.1Capital expenditure−0.3Free cash flow−2.3Fiscal year 2023Operating cash flow3.7Capital expenditure−0.3Free cash flow3.4Fiscal year 2024Operating cash flow2.5Capital expenditure−0.7Free cash flow1.8 −47.7%Fiscal year 2025Operating cash flow4.4Capital expenditure−0.0Free cash flow4.4 +146.9%
FY2022FY2023FY2024FY2025
Operating cash flow −2.1 3.7 2.5 4.4
Capital expenditure −0.3 −0.3 −0.7 −0.0
Free cash flow −2.3 3.4 1.8 4.4
Growth −47.7% +146.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Shareholders’ equity3.1Fiscal year 2023Cash0.7Total debt1.0Net cash (debt)−0.3Shareholders’ equity5.1Debt to equity0.20Fiscal year 2024Cash1.8Total debt3.1Net cash (debt)−1.3Shareholders’ equity4.9Debt to equity0.63Fiscal year 2025Cash1.1Total debt1.2Net cash (debt)−0.2Shareholders’ equity5.0Debt to equity0.25
FY2022FY2023FY2024FY2025
Cash n/a 0.7 1.8 1.1
Total debt n/a 1.0 3.1 1.2
Net cash (debt) n/a −0.3 −1.3 −0.2
Shareholders’ equity 3.1 5.1 4.9 5.0
Debt to equity n/a 0.20 0.63 0.25

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
51.4 62.7 62.7 58.4
Growth +21.9% +0.1% −6.9%
42.2 50.7 50.4 47.2
9.3 12.0 12.3 11.2
Growth +29.3% +2.6% −8.8%
6.0 7.1 8.7 9.3
1.6 2.9 1.2 −0.1
Growth +77.3% −56.3% −104.1%
1.9 2.1 0.5 −1.1
0.3 0.3 0.1 −0.7
1.5 1.9 0.4 −0.4
Growth +21.8% −79.8% −205.6%
Per share
0.00 0.20 0.04 −0.03
0.00 0.20 0.04 −0.03
Growth +24,900.0% −80.0% −175.0%
9.9 9.4 9.5 14.4
9.9 9.4 9.5 14.4
Growth −5.1% +1.8% +50.9%

† The diluted share count jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 1 of 4 years on file.