INNEOVA Holdings (INEO)
NASDAQ:INEO
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INNEOVA Holdings
(NASDAQ:INEO)
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Rating:43Neutral
Price Target:
$0.50
▼(-19.84% Downside)
Action:UpgradedDate:01/30/26
The score is primarily held back by weak profitability and high leverage, despite improving free cash flow. Technicals are neutral-to-weak with a negative MACD and the stock trading below longer-term moving averages, while valuation is hard to justify due to a negative P/E and no dividend yield data.
Positive Factors
Improving free cash flow
46.63% growth in free cash flow demonstrates improving cash generation independent of accounting earnings. Sustained FCF growth enhances flexibility to invest in product development, reduce leverage, or absorb shocks. Over 2–6 months this supports balance sheet repair and strategic optionality.
Negative Factors
High leverage
A debt-to-equity ratio of 2.30 reflects significant leverage that limits financial flexibility. High indebtedness increases interest expense and refinancing risk, constrains capital allocation choices, and amplifies downside in weaker demand or higher rates, making deleveraging a priority over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving free cash flow
46.63% growth in free cash flow demonstrates improving cash generation independent of accounting earnings. Sustained FCF growth enhances flexibility to invest in product development, reduce leverage, or absorb shocks. Over 2–6 months this supports balance sheet repair and strategic optionality.
Read all positive factors
INNEOVA Holdings (INEO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.87M
Dividend YieldN/A
Average Volume (3M)208.78K
Price to Earnings (P/E)―
Beta (1Y)2.23
Revenue Growth8.54%
EPS Growth-178.36%
CountryUS
Employees129
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,545,624
10 Day Avg. Volume51,148
30 Day Avg. Volume208,777
Financial Highlights & Ratios
PEG Ratio-31.89
Price to Book (P/B)2.86
Price to Sales (P/S)0.44
P/FCF Ratio13.41
Enterprise Value/Market Cap2.96
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit2.13
Enterprise Value/Ebitda11.98
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 holding company. The Company, through its subsidiaries, manufactures replacement parts for motor vehicles and non-vehicle combustion engines serving a number of industries. INNEOVA Holdings serves marine, energy,...
How the Company Makes Money
INNEOVA Holdings generates revenue through multiple key streams, including product sales, service contracts, and licensing agreements. The company sells proprietary technology solutions directly to businesses in its target sectors, which contribut...
INNEOVA Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.33M | 59.52M | 51.45M | 43.22M | 48.94M |
| Gross Profit | 10.93M | 10.91M | 9.28M | 7.95M | 7.75M |
| EBITDA | 1.94M | 3.41M | 2.74M | 2.16M | 2.40M |
| Net Income | 8.00K | 1.55M | 1.45M | 1.37M | 972.00K |
Balance Sheet | |||||
| Total Assets | 39.59M | 39.06M | 40.33M | 34.41M | 40.33M |
| Cash, Cash Equivalents and Short-Term Investments | 1.75M | 3.73M | 919.00K | 1.09M | 2.35M |
| Total Debt | 20.40M | 17.72M | 18.11M | 15.66M | 20.04M |
| Total Liabilities | 30.72M | 36.01M | 38.98M | 33.13M | 26.50M |
| Stockholders Equity | 8.88M | 2.89M | 1.27M | 1.29M | 13.83M |
Cash Flow | |||||
| Free Cash Flow | 1.89M | 1.16M | -2.34M | 3.09M | 2.79M |
| Operating Cash Flow | 2.67M | 1.61M | -2.06M | 3.12M | 3.02M |
| Investing Cash Flow | -774.00K | -455.00K | -283.00K | -30.00K | -222.00K |
| Financing Cash Flow | -568.00K | -1.55M | 2.14M | -4.06M | -2.25M |
INNEOVA Holdings Technical Analysis
Negative
0.62
Price Trends
0.53
Negative
0.61
Negative
0.82
Negative
Market Momentum
-0.02
Positive
42.20
Neutral
34.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INEO, the sentiment is Negative. The current price of 0.62 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.53, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 34.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
54 Neutral | $95.23M | -12.53 | -72.75% | ― | -19.11% | 73.51% | |
48 Neutral | $973.17M | -5.21 | 9999.00% | ― | 89.90% | 5.13% | |
47 Neutral | $143.73M | -2.52 | -73.64% | ― | 46.09% | 46.01% | |
44 Neutral | $5.94M | -0.13 | ― | ― | -12.38% | 60.99% | |
43 Neutral | $7.87M | -2.96 | ― | ― | 8.54% | -178.36% |
* Consumer Cyclical Sector Average
INEO
INNEOVA Holdings
0.47
-0.46
-49.78%
FRSX
Foresight Autonomous Holdings
2.47
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AEVA
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INVZ
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LIDR
AEye Inc
2.06
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216.92%
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.