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INEO

BEARISH
$0.5 Live
INNEOVA Holdings Limited · NASDAQ
$0.44 52W Range $2.1

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$8.22M
P/E
N/A
ROE
-20.2%
Profit margin
-2.3%
Debt/Equity
2.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
INEO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic earnings collapse of -91.90% YoY. While the stock trades at a low Price/Sales (0.13) and below book value (P/B 0.72), these metrics likely represent a value trap given the negative ROE (-20.18%) and high leverage (Debt/Equity 2.04). The long-term price performance is dismal, with a 92.2% decline over five years, and technical trends remain entirely bearish.

Key Strengths

Positive year-over-year revenue growth of 10.30%
Low Price-to-Sales ratio (0.13) suggesting deep valuation discount
Trading below book value (P/B 0.72)
Positive operating margin (3.58%) despite negative net profit
Current ratio above 1.0 (1.13), providing minimal short-term liquidity

Key Risks

Severe earnings deterioration (-91.90% YoY)
High financial leverage with a Debt/Equity ratio of 2.04
Poor liquidity indicated by a Quick Ratio of 0.64
Negative Return on Equity (-20.18%) indicating value destruction
Extreme micro-cap volatility and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$0.42
-15.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
35
Future
20
Past
10
Health
20
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 3/9, Earnings collapse, High Debt/Equity, Severe 5-year price decay
Confidence
95%
Value
35/100

Trades at a deep discount to assets, but lacks the profitability to justify a premium.

Positives
  • P/S 0.13
  • P/B 0.72
Watchpoints
  • Negative earnings make P/E irrelevant
  • Book value is eroding due to negative ROE
Future
20/100

Revenue growth is not translating to the bottom line; margins are collapsing.

Positives
  • 10.3% Revenue growth
Watchpoints
  • Earnings growth -91.90%
  • Q/Q earnings growth -85.50%
Past
10/100

Consistent, long-term destruction of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -92.2%
  • 1Y Change -41.9%
Health
20/100

Weak deterministic health scores and high leverage indicate significant solvency risk.

Positives
  • Current Ratio > 1
Watchpoints
  • Piotroski F-Score 3/9
  • Debt/Equity 2.04
  • Quick Ratio 0.64
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Negative earnings preclude dividend initiation

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.5

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for INEO and closest competitors.

Updated 2026-04-10
INE
INNEOVA Holdings Limited
Primary
5Y
-92.2%
3Y
-92.2%
1Y
-41.9%
6M
-46.6%
1M
+1.6%
1W
-2.5%
HWH
HWH International Inc.
Peer
5Y
-97.9%
3Y
-98.0%
1Y
-8.4%
6M
-59.8%
1M
-24.3%
1W
-1.9%
FMF
Kandal M Venture Limited
Peer
5Y
-89.0%
3Y
-89.0%
1Y
-89.0%
6M
-94.2%
1M
+12.6%
1W
+21.6%
ATE
Aterian, Inc.
Peer
5Y
-99.8%
3Y
-94.2%
1Y
-71.8%
6M
-37.2%
1M
-3.4%
1W
+13.3%
AZI
Autozi Internet Technology (Global) Ltd.
Peer
5Y
-97.9%
3Y
-97.9%
1Y
-93.1%
6M
-79.2%
1M
-24.1%
1W
-8.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.72
P/S Ratio
0.13
EV/Revenue
0.37
EV/EBITDA
48.47
Market Cap
$8.22M

Profitability

Profit margins and return metrics

Profit Margin -2.33%
Operating Margin 3.58%
Gross Margin 18.06%
ROE -20.18%
ROA 0.12%

Growth

Revenue and earnings growth rates

Revenue Growth +10.3%
Earnings Growth -91.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -85.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.04
High debt
Current Ratio
1.13
Good
Quick Ratio
0.64
Poor
Cash/Share
$0.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.46x

Consumer Cyclical Sector Comparison

Comparing INEO against 168 companies in the Consumer Cyclical sector (12 bullish, 64 neutral, 92 bearish)
Return on Equity (ROE)
-20.18%
This Stock
vs
-6.4%
Sector Avg
+215.2% (Excellent)
Profit Margin
-2.33%
This Stock
vs
-3.21%
Sector Avg
-27.4% (Weaker)
Debt to Equity
2.04
This Stock
vs
1.45
Sector Avg
+41.1% (Higher)
Revenue Growth
10.3%
This Stock
vs
7.15%
Sector Avg
+44.0% (Fast Growth)
Current Ratio
1.13
This Stock
vs
2.21
Sector Avg
-49.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning INEO from our newsroom.

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