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INNO HOLDINGS INC.
Nasdaq · CIK 1961847
Last close3.18
Daily change-0.03 (-0.93%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
INHD · STANDARD
SIC 5990 · Retail-Retail Stores, NEC · Fiscal year end 0930
Fundamental
28.9Momentum
n/aAcceleration
n/aConfidence
73.0Annual Revenue4
Quarterly Revenue12
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet11.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 1171.3006%.
Key Metrics
Revenue Growth TTM513.78%OK
Revenue CAGR 3Y-14.18%OK
Gross Margin3.13%OK
Operating Margin-78.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-26.74%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO2.71xOK
Diluted Share Growth 1Y1,171.3%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $2.85M | $55,750.00 | -$4.36M | -$4.73M | n/a | 1.96% | -153.27% | n/a | -100.53% | 5.4M |
| 2025 FY Sep 30, 2024 | n/a | $0.00 | -$844,844.00 | -$5.52M | n/a | n/a | n/a | n/a | n/a | 2.02M |
| 2024 FY Sep 30, 2024 | $885,495.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Sep 30, 2023 | $799,747.00 | $799,747.00 | -$3.98M | -$1.23M | -$1.47M | 100% | -498.16% | -183.91% | -1,133.15% | 1.82M |
| 2023 FY Sep 30, 2022 | $4.50M | $4.50M | -$809,978.00 | -$1.72M | -$2.41M | 100% | -17.99% | -53.61% | n/a | 17.23M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.54M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-039013, 0001493152-26-004914 |
| Revenue Growth TTM | 513.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-039013, 0001493152-26-004914 |
| Revenue CAGR 3Y | -14.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-027805 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001493152-25-027805 |
| Gross Profit CAGR 3Y | -76.87% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-027805 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-039013, 0001493152-26-004914 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 3.13% | Gross Profit / Revenue | OK | 0001493152-26-039013, 0001493152-26-004914 |
| Operating Margin | -78.43% | Operating Income / Revenue | OK | 0001493152-26-039013, 0001493152-26-004914 |
| ROIC | -26.74% | NOPAT / Average Invested Capital | OK | 0001493152-26-039013, 0001493152-26-004914 |
| Net Debt / CFO | 2.71x | Net Debt / CFO | OK | 0001493152-26-039013, 0001493152-26-020818 |
| Current Ratio | 137.23x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 664.77x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-26-039013 |
| Revenue per Diluted Share | $2.39 | Revenue / Diluted Shares | OK | 0001493152-26-039013, 0001493152-26-004914 |