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INNEOVA Holdings
(NASDAQ:INEO)
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Rating:49Neutral
Price Target:
$0.56
▼(-10.16% Downside)
Action:Reiterated
Date:05/22/26
The score is held back primarily by weak profitability (return to a net loss) and a leveraged balance sheet with compressed equity, partly offset by strong 2025 free cash flow generation. Technical indicators are broadly neutral-to-slightly positive near term, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Free cash flow generation
Strong free cash flow in 2025 demonstrates the company's ability to convert revenue into cash despite reported accounting losses. Durable cash generation supports debt servicing, operational continuity, and selective reinvestment, improving financial flexibility over the medium term.
Negative Factors
Elevated leverage and compressed equity
High absolute debt versus a small and shrinking equity base constrains financial flexibility and raises refinancing and covenant risk. Structural leverage increases vulnerability to revenue or cash-flow shocks and limits capacity for growth investments without new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Strong free cash flow in 2025 demonstrates the company's ability to convert revenue into cash despite reported accounting losses. Durable cash generation supports debt servicing, operational continuity, and selective reinvestment, improving financial flexibility over the medium term.
Read all positive factors
INNEOVA Holdings (INEO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.42M
Dividend YieldN/A
Average Volume (3M)208.78K
Price to Earnings (P/E)―
Beta (1Y)1.94
Revenue Growth0.16%
EPS Growth-3062.50%
CountryUS
Employees129
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,170,624
10 Day Avg. Volume51,148
30 Day Avg. Volume208,777
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.47
Price to Sales (P/S)0.13
P/FCF Ratio1.65
Enterprise Value/Market Cap2.63
Enterprise Value/Revenue0.42
Enterprise Value/Gross Profit2.27
Enterprise Value/Ebitda12.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INNEOVA Holdings Business Overview & Revenue Model
Company Description
INNEOVA Holdings Ltd operates as a parent company, overseeing various subsidiary businesses. Through these operating units, the firm is dedicated to manufacturing essential aftermarket components for a broad spectrum of combustion engines, encompa...
INNEOVA Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
34
Negative
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.33M | 58.42M | 58.33M | 59.52M | 51.45M | 43.22M |
| Gross Profit | 10.93M | 11.22M | 10.93M | 10.91M | 9.28M | 7.95M |
| EBITDA | 1.94M | 1.11M | 1.94M | 3.41M | 2.74M | 2.16M |
| Net Income | 8.00K | -397.00K | 8.00K | 1.55M | 1.45M | 1.37M |
Balance Sheet | ||||||
| Total Assets | 39.59M | 41.42M | 39.59M | 39.06M | 40.33M | 34.41M |
| Cash, Cash Equivalents and Short-Term Investments | 1.75M | 1.06M | 1.75M | 3.73M | 919.00K | 1.09M |
| Total Debt | 20.40M | 19.82M | 20.40M | 17.72M | 18.11M | 15.66M |
| Total Liabilities | 30.72M | 36.45M | 30.72M | 36.01M | 38.98M | 33.13M |
| Stockholders Equity | 8.88M | 4.97M | 8.88M | 2.89M | 1.27M | 1.29M |
Cash Flow | ||||||
| Free Cash Flow | 1.89M | 4.43M | 1.89M | 1.16M | -2.34M | 3.09M |
| Operating Cash Flow | 2.67M | 4.44M | 2.67M | 1.61M | -2.06M | 3.12M |
| Investing Cash Flow | -774.00K | -10.00K | -774.00K | -455.00K | -283.00K | -30.00K |
| Financing Cash Flow | -568.00K | -5.46M | -568.00K | -1.55M | 2.14M | -4.06M |
INNEOVA Holdings Technical Analysis
Neutral
0.62
Price Trends
0.61
Negative
0.56
Positive
0.66
Negative
Market Momentum
>-0.01
Positive
48.07
Neutral
15.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INEO, the sentiment is Neutral. The current price of 0.62 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.61, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 15.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INEO.
INNEOVA Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $122.62M | -1.47 | -101.64% | ― | 29.57% | 13.83% | |
49 Neutral | $9.42M | -19.41 | ― | ― | 0.16% | -3062.50% | |
49 Neutral | $1.32B | -8.46 | 691.75% | ― | 103.11% | 7.34% | |
45 Neutral | $60.67M | -1.16 | -56.22% | ― | 9.76% | 68.22% | |
41 Neutral | $7.05M | -0.16 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
INEO
INNEOVA Holdings
0.58
-0.61
-51.09%
FRSX
Foresight Autonomous Holdings
1.68
-8.09
-82.85%
AEVA
Aeva Technologies
20.89
-16.90
-44.72%
INVZ
Innoviz Technologies
0.57
-1.07
-65.18%
LIDR
AEye Inc
1.31
0.28
27.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.