StocktoriaINNEOVA Holdings Ltd INEO
Nasdaq · XNAS · stock · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
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4/9
Piotroski F — financial health
0.82
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $58.4M | $62.7M | $62.7M | $51.4M |
| Gross profit | $11.2M | $12.3M | $12.0M | $9.3M |
| Operating income | -$51,000 | $1.2M | $2.9M | $1.6M |
| Net income | -$397,000 | $376,000 | $1.9M | $1.5M |
| Operating cash flow | $4.4M | $2.5M | $3.7M | -$2.1M |
| Free cash flow | $4.4M | $1.8M | $3.4M | -$2.3M |
| Total assets | $41.4M | $45.8M | $44.2M | $40.3M |
| Total liabilities | $36.4M | $40.9M | $36.0M | — |
| Shareholders' equity | $5.0M | $4.9M | $5.1M | $3.1M |
| Ratios | ||||
| Gross margin | 19.2% | 19.6% | 19.1% | 18.0% |
| Operating margin | -0.1% | 2.0% | 4.6% | 3.1% |
| Net margin | -0.7% | 0.6% | 3.0% | 3.0% |
| FCF margin | 7.6% | 2.9% | 5.5% | -4.5% |
| Return on assets | -1.0% | 0.8% | 4.2% | 3.8% |
| Return on equity | -8.0% | 7.7% | 36.8% | 49.5% |
| Debt / equity | 0.25× | 0.63× | 0.20× | — |
| Current ratio | 1.06 | 1.11 | 1.09 | — |
| Revenue growth | -6.9% | 0.1% | 21.9% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.82 (distress)
- Working capital / assets 0.05
- Retained earnings / assets 0.109
- EBIT / assets -0.001
- Equity / liabilities 0.136
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001933951 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.