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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
18.0% 19.1% 19.6% 19.2%
3.1% 4.6% 2.0% −0.1%
3.6% 3.4% 0.8% −1.8%
3.0% 3.0% 0.6% −0.7%
−4.5% 5.5% 2.9% 7.6%
Spending
11.6% 11.3% 13.9% 15.9%
0.6% 0.5% 1.2% 0.0%
17.5% 13.3% 25.0% n/a
Returns
49.5% 36.8% 7.7% −8.0%
3.8% 4.2% 0.8% −1.0%
Balance and payout
n/a 0.20 0.63 0.25
n/a 81.5% 89.3% 88.0%