4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.3% per year over the past 3 years.
Operating margin has contracted, at -0.1% in the latest year.
Financial health
Total debt ($19M) exceeds cash ($1M); net debt is $18M.
Total debt has grown in line with revenue (6.2% vs 4.3% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$58M
-$397000
19.2%
-0.1%
$4M
$19M
$1M
2024
$63M
$376000
19.6%
2.0%
$2M
$22M
$2M
2023
$63M
$2M
19.1%
4.6%
$3M
$17M
$690000
2022
$51M
$2M
18.0%
3.1%
-$2M
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Valuation over time
How the market has priced INEO against its own fundamentals since 2025-04 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 52.5× (Apr '25) to 25.9× (Nov '25).
The price-to-sales ratio has fallen from 0.3× (Apr '25) to 0.1× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is INEO growing its revenue and profit?
Over the past 3 years, INNEOVA Holdings Ltd's revenue has grown 4.3% per year. These are computed facts, not advice.
How much debt does INEO have?
As of FY2025, INNEOVA Holdings Ltd reported $19M of total debt against $1M of cash.
What is INEO's profit margin?
In FY2025, gross margin was 19.2%, operating margin -0.1%, and net margin -0.7%.
What is INEO's P/E ratio?
As of Jun '26, INNEOVA Holdings Ltd traded at a price-to-earnings ratio of about 25.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.