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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin0.72
current ratio1.29
current ratio reported1.06
fcf margin7.58
growth cv2.44
interest cover-0.04
net debt ebitda51.8
operating margin-0.09
owner earnings margin7.46
revenue growth-6.88
revenue growth per share-6.88
roic-0.17
rule of 40-6.97
sbc pct revenue0.13

What to be careful about

What this model itself distrusts about INEO's figures. Written by the derivation as it ran, not added afterwards.