INHD Inno Holdings Inc. - Common Stock

NASDAQ · Metals & Mining · Visualizza su SEC EDGAR ↗
$1,24
Prezzo · Mag 20, 2026
Fondamentali al Mag 1, 2026

INHD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1.24
Capitalizzazione di Mercato
$18M
P/E (TTM)
-1.1
EPS (TTM)
$-1.31
Ricavi (TTM)
$3M
Rendimento div.
ROE
-63.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$0 – $16

INHD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3M
3-point trend, -36.8%
2022-09-30 2025-09-30
EPS $-1.31
4-point trend, -2083.3%
2022-09-30 2025-09-30
Flusso di cassa libero
2023-09-30 2023-09-30
Margini -248.7%
2025-09-30 2025-09-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
INHD
Mediana dei peer
P/E (TTM)
2-point trend, +69.9%
-1.1
24.3
P/S (TTM)
6.3
0.6
P/B
1.2
1.1
EV / EBITDA
-1.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
INHD
Mediana dei peer
Gross Margin (Margine lordo)
2.0%
13.7%
Operating Margin (Margine Operativo)
2-point trend, +69.2%
-153.3%
Net Profit Margin (Margine di Profitto Netto)
2-point trend, +48.9%
-248.7%
-0.10%
ROA
2-point trend, +44.2%
-70.2%
-0.11%
ROE
2-point trend, -123.2%
-63.6%
-0.17%
ROIC
-28.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
INHD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2-point trend, +100.8%
0.0
12.2
Current Ratio (Rapporto corrente)
2-point trend, +10076.6%
29.5
2.9
Quick Ratio
2-point trend, +1803416.7%
21.6

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
INHD
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, -36.8%
221.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, -36.8%
-14.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
INHD
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, -2083.3%
$-1.31

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
INHD
Mediana dei peer

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
INHD $18M -1.1 221.4% -248.7% -63.6% 2.0%
MSB -82.2% 79.1% 64.2%
AP $108M -1.6 3.8% -15.2% -144.4%
FRD 17.1 -13.9% 1.4% 4.7%
NUE 21.7 5.7% 5.4% 8.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per INHD
Metrica Tendenza 2025202420232022
Revenue 3-point trend, -36.8% $3M · $799.7K $5M
Cost of Revenue $3M · · ·
Gross Profit $55.8K · · ·
SG&A Expense 4-point trend, +96.4% $4M $844.8K $2M $2M
Operating Expenses 4-point trend, -16.8% $4M $844.8K $5M $5M
Operating Income 4-point trend, -438.6% $-4M $-844.8K $-4M $-810.0K
Interest Expense 2-point trend, +613.1% · · $72.1K $10.1K
Other Non-op 3-point trend, -71.6% $9.4K $138.2K $32.9K ·
Pretax Income 4-point trend, -508.3% $-7M $-606.9K $-4M $-1M
Income Tax 3-point trend, -91.9% $800 $800 · $9.9K
Net Income 4-point trend, -601.9% $-7M $-3M $-4M $-1M
EPS (Basic) 4-point trend, -2083.3% $-1.31 $-1.59 $-2.15 $-0.06
EPS (Diluted) 4-point trend, -2083.3% $-1.31 $-1.59 $-2.15 $-0.06
Shares (Basic) 4-point trend, -68.7% 5,401,162 2,022,263 1,815,510 17,230,822
Shares (Diluted) 4-point trend, -68.7% 5,401,162 2,022,263 1,815,510 17,230,822
EBITDA 2-point trend, -9.5% $-4M · $-4M ·
Stato Patrimoniale 22
Dati annuali Stato Patrimoniale per INHD
Metrica Tendenza 2025202420232022
Cash & Equivalents 4-point trend, +19910.6% $10M $1M $4.9K $50.6K
Receivables · · $70.4K ·
Inventory 3-point trend, +538.7% $2M · $394.3K $329.9K
Prepaid Expense 4-point trend, +787.6% $2M $65.8K $180.5K $176.6K
Current Assets 4-point trend, +460.2% $14M $4M $1M $2M
PP&E (Net) 3-point trend, +87.4% · $1M $869.6K $694.1K
PP&E (Gross) 3-point trend, +101.8% · $1M $967.5K $722.6K
Accum. Depreciation 3-point trend, +452.8% · $157.5K $97.9K $28.5K
Other Non-current Assets 3-point trend, -75.2% · $9.9K $49.5K $39.7K
Total Assets 4-point trend, +338.2% $16M $4M $3M $4M
Accounts Payable · $271.5K · ·
Short-term Debt 4-point trend, -93.0% $50.0K $50.0K $790.0K $710.0K
Current Liabilities 4-point trend, -77.6% $468.1K $1M $4M $2M
Capital Leases 2-point trend, -21.1% · · $275.8K $349.4K
Other Non-current Liabilities · · · $2.5K
Total Liabilities 4-point trend, -67.7% $838.7K $1M $4M $3M
Total Debt 2-point trend, -94.0% $50.0K · $839.4K ·
Paid-in Capital 4-point trend, +1561.2% $30M $11M $3M $2M
Retained Earnings 4-point trend, -2255.7% $-15M $-8M $-5M $-629.0K
Stockholders' Equity 4-point trend, +1338.1% $15M $3M $-2M $1M
Liabilities + Equity 4-point trend, +338.2% $16M $4M $3M $4M
Shares Outstanding 4-point trend, -97.0% 539,520 2,279,960 1,825,173 17,970,000
Flusso di cassa 11
Dati annuali Flusso di cassa per INHD
Metrica Tendenza 2025202420232022
Stock-based Comp 4-point trend, +628.4% $2M $146.3K $41.7K $300.0K
Operating Cash Flow 4-point trend, -175.3% $-5M $-6M $-1M $-2M
CapEx 3-point trend, -19.6% · $559.6K $244.9K $695.8K
Investing Cash Flow 4-point trend, -378.6% $-3M $-547.1K $-244.9K $-684.8K
Debt Issued · · · $248.5K
Net Debt Issued · · $-47.0K ·
Stock Issued $17M · · ·
Net Stock Activity $17M · · ·
Financing Cash Flow 4-point trend, +624.0% $17M $7M $1M $2M
Net Change in Cash 2-point trend, +3427.7% · $2M $-45.7K ·
Free Cash Flow · · $-1M ·
Redditività 8
Dati annuali Redditività per INHD
Metrica Tendenza 2025202420232022
Gross Margin 2.0% · · ·
Operating Margin 2-point trend, +69.2% -153.3% · -498.2% ·
Net Margin 2-point trend, +48.9% -248.7% · -487.1% ·
Pretax Margin 2-point trend, +52.4% -239.4% · -503.1% ·
EBITDA Margin 2-point trend, +69.2% -153.3% · -498.2% ·
ROA 2-point trend, +44.2% -70.2% · -125.7% ·
ROE 2-point trend, -123.2% -63.6% · 274.8% ·
ROIC -28.7% · · ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per INHD
Metrica Tendenza 2025202420232022
Current Ratio 2-point trend, +10076.6% 29.5 · 0.3 ·
Quick Ratio 2-point trend, +1803416.7% 21.6 · 0.0 ·
Debt / Equity 2-point trend, +100.8% 0.0 · -0.4 ·
Interest Coverage · · -55.2 ·
Efficienza 2
Dati annuali Efficienza per INHD
Metrica Tendenza 2025202420232022
Asset Turnover 2-point trend, +9.3% 0.3 · 0.3 ·
Inventory Turnover 2.6 · · ·
Per Azione 5
Dati annuali Per Azione per INHD
Metrica Tendenza 2025202420232022
Book Value / Share 2-point trend, +1199.8% $1.17 · $-0.11 ·
Revenue / Share 2-point trend, +1095.0% $0.53 · $0.04 ·
Cash Flow / Share 2-point trend, -1197.0% $-0.88 · $-0.07 ·
Cash / Share 2-point trend, +260700.0% $0.78 · $0.00 ·
EPS (TTM) 3-point trend, +39.1% $-1.31 $-1.59 $-2.15 ·
Tassi di Crescita 2
Dati annuali Tassi di Crescita per INHD
Metrica Tendenza 2025202420232022
Revenue YoY 3-point trend, +369.2% 221.4% 10.7% -82.2% ·
Revenue CAGR 3Y -14.2% · · ·
Valutazione (TTM) 12
Dati annuali Valutazione (TTM) per INHD
Metrica Tendenza 2025202420232022
Revenue TTM 3-point trend, +255.9% $3M $668.3K $799.7K ·
Net Income TTM 3-point trend, -81.7% $-7M $-3M $-4M ·
Market Cap $18M · · ·
Enterprise Value $8M · · ·
P/E 2-point trend, +69.9% -1.1 -3.5 · ·
P/S 6.3 · · ·
P/B 1.2 · · ·
P / Tangible Book 2-point trend, -74.0% 1.2 4.6 · ·
P / Cash Flow -3.8 · · ·
EV / EBITDA -1.8 · · ·
EV / Revenue 2.8 · · ·
Earnings Yield 2-point trend, -231.9% -94.2% -28.4% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-09-302024-09-302023-09-302022-09-30
Ricavi $3M$799.7K$5M
Margine Lordo % 2.0%
Margine Operativo % -153.3%-498.2%
Utile netto $-7M$-3M$-4M$-1M
EPS Diluito $-1.31$-1.59$-2.15$-0.06
Stato Patrimoniale
2025-09-302024-09-302023-09-302022-09-30
Debito / Patrimonio Netto 0.0-0.4
Rapporto corrente 29.50.3
Quick Ratio 21.60.0
Flusso di cassa
2025-09-302024-09-302023-09-302022-09-30
Flusso di cassa libero $-1M

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