INNEOVA Holdings Limited (INEO)
Every figure this model derived for INEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,059,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 36,521,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 34,444,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 4,973,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,345,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 4,441,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 58,425,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 74,360 | AllocatedShareBasedCompensationExpense |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up INEO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.72 |
| current ratio | 1.29 |
| current ratio reported | 1.06 |
| ev owner earnings | 5.8 |
| ev sales | 0.43 |
| fcf margin | 7.58 |
| growth cv | 2.44 |
| interest cover | -0.04 |
| net debt ebitda | 51.8 |
| operating margin | -0.09 |
| owner earnings margin | 7.46 |
| revenue growth | -6.88 |
| revenue growth per share | -6.88 |
| roic | -0.17 |
| rule of 40 | -6.97 |
| sbc pct revenue | 0.13 |
Everything else this filing tags
168 more elements from INEO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 18 | shares |
RepaymentsOfShortTermDebt | 48,731,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 47,204,000 | 2025-12-31 | 11 | USD |
ProceedsFromShortTermDebt | 45,379,000 | 2025-12-31 | 6 | USD |
Assets | 41,418,000 | 2025-12-31 | 12 | USD |
LiabilitiesAndStockholdersEquity | 41,418,000 | 2025-12-31 | 8 | USD |
Liabilities | 36,445,000 | 2025-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2025-12-31 | 4 | shares |
DebtLongtermAndShorttermCombinedAmount | 18,927,000 | 2025-12-31 | 8 | USD |
InventoryWorkInProcess | 18,923,000 | 2025-12-31 | 8 | USD |
InventoryNet | 18,553,000 | 2025-12-31 | 8 | USD |
ShortTermBorrowings | 17,686,000 | 2025-12-31 | 8 | USD |
CommonStockSharesIssued | 16,527,249 | 2025-12-31 | 8 | shares |
CommonStockSharesOutstanding | 16,527,249 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,402,000 | 2025-12-31 | 11 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,402,000 | 2025-12-31 | 11 | shares |
AccountsAndOtherReceivablesNetCurrent | 13,142,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 12,395,000 | 2025-06-30 | 4 | USD |
OperatingExpenses | 11,272,000 | 2025-12-31 | 11 | USD |
GrossProfit | 11,221,000 | 2025-12-31 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,166,000 | 2025-06-30 | 4 | USD |
AccountsReceivableNet | 10,565,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 10,105,000 | 2025-12-31 | 11 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -9,187,000 | 2024-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 6,997,000 | 2025-06-30 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,295,624 | 2025-05-01 | 3 | shares |
ContractWithCustomerLiabilityCurrent | 6,100,000 | 2025-06-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,942,000 | 2024-12-31 | 3 | USD |
OtherIntangibleAssetsNet | 5,754,000 | 2025-06-30 | 1 | USD |
DeferredRevenue | 5,700,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,461,000 | 2025-12-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,054,000 | 2025-12-31 | 8 | USD |
AssetsNoncurrent | 4,897,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 4,522,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 4,494,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,949,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -3,189,000 | 2025-12-31 | 11 | USD |
Cash | 2,900,000 | 2025-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,600,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,578,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDueFromRelatedParties | 2,450,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,450,000 | 2025-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,393,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 2,129,000 | 2025-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 2,043,000 | 2025-12-31 | 6 | USD |
LiabilitiesNoncurrent | 2,001,000 | 2025-12-31 | 8 | USD |
ProceedsFromRepaymentsOfDebt | 1,855,000 | 2025-06-30 | 5 | USD |
RetainedEarningsAppropriated | 1,806,000 | 2023-12-31 | 1 | USD |
StockholdersEquityPeriodIncreaseDecrease | 1,629,000 | 2023-12-31 | 2 | USD |
Dividends | 1,594,000 | 2024-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,374,000 | 2025-12-31 | 16 | USD |
InterestPaidNet | 1,345,000 | 2025-12-31 | 11 | USD |
InterestExpenseBorrowings | 1,300,000 | 2025-12-31 | 10 | USD |
PaymentsOfOrdinaryDividends | 1,262,000 | 2024-06-30 | 1 | USD |
LongTermDebt | 1,241,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,218,000 | 2025-06-30 | 2 | USD |
AccountsReceivableNetNoncurrent | 1,184,000 | 2025-06-30 | 3 | USD |
SellingAndMarketingExpense | 1,167,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,073,000 | 2025-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 1,073,000 | 2025-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,053,000 | 2025-12-31 | 11 | USD |
AdditionalPaidInCapital | 1,006,000 | 2025-12-31 | 8 | USD |
NonoperatingIncomeExpense | -1,002,000 | 2025-12-31 | 11 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 979,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 848,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInInventories | -838,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 837,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 837,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -834,000 | 2025-12-31 | 11 | USD |
ProvisionForLoanLossesExpensed | 800,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -748,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 725,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -714,000 | 2025-12-31 | 11 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 701,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 684,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 684,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 657,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | -656,000 | 2025-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -535,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 508,000 | 2025-12-31 | 8 | USD |
ShortTermLeaseCost | 490,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 459,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -459,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 436,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -422,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 400,000 | 2025-12-31 | 11 | USD |
Depreciation | 400,000 | 2025-12-31 | 11 | USD |
OperatingLeaseExpense | 400,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | -397,000 | 2025-12-31 | 11 | USD |
InventoryGross | 370,000 | 2025-12-31 | 12 | USD |
InventoryValuationReserves | 370,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 367,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 341,000 | 2025-12-31 | 2 | USD |
LeaseCost | 339,000 | 2025-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 316,000 | 2025-12-31 | 11 | USD |
RestrictedCashCurrent | 315,000 | 2025-12-31 | 6 | USD |
RestrictedCash | 311,000 | 2025-06-30 | 5 | USD |
FinanceLeaseRightOfUseAsset | 277,000 | 2025-12-31 | 8 | USD |
CreditDerivativePurchasedCreditProtection | 250,000 | 2025-12-31 | 2 | MYR |
FinanceLeaseLiabilityPaymentsDue | 233,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiability | 210,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 206,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 206,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 195,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -179,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 177,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 176,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 174,000 | 2025-06-30 | 6 | USD |
OtherNonoperatingIncome | 164,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOther | 156,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 140,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherReceivables | 130,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 113,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 112,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 112,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 112,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 109,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 102,000 | 2025-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 100,000 | 2025-12-31 | 8 | USD |
Capital | 100,000 | 2025-08-25 | 6 | USD |
CreditDerivativePurchasedCreditProtection | 100,000 | 2024-04-01 | 2 | SGD |
CurrentIncomeTaxExpenseBenefit | 92,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 82,000 | 2024-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 80,000 | 2025-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 79,000 | 2023-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 75,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 70,000 | 2025-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 66,000 | 2025-12-31 | 11 | USD |
FinanceLeasePrincipalPayments | 66,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 63,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 62,000 | 2025-12-31 | 9 | USD |
CreditDerivativePurchasedCreditProtection | 61,692 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 60,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 56,000 | 2025-12-31 | 11 | USD |
OperatingIncomeLoss | -51,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 39,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 38,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 35,000 | 2025-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 28,000 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -28,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 25,000 | 2025-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 23,000 | 2025-12-31 | 4 | USD |
AdvertisingExpense | 20,520 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 19,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 18,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -12,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 12,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,000 | 2025-12-31 | 11 | USD |
OperatingLeaseCost | 10,000 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 8,000 | 2025-12-31 | 8 | USD |
ProfitLoss | 8,000 | 2024-12-31 | 3 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | -1,000 | 2023-12-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodTax | -1,000 | 2023-12-31 | 1 | USD |
NumberOfReportableSegments | 3 | 2025-12-31 | 9 | Segment |
NumberOfReportableSegments | 2 | 2024-12-31 | 1 | Integer |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 11 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 11 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 18 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 4 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 4 | shares |
What to be careful about
What this model itself distrusts about INEO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 19.5M: 33.1M shares from the filing at the quoted price. The price feed reports 12.2M shares, and that count at this same price gives 7.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- diluted share count moved +51% in a year (10M to 14M, a ratio of 1.51), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth