Inno Holdings (INHD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Inno Holdings

NasdaqCM•Basic Materials•Steel

$4.53-0.33(-0.07%)Market closed

Market Cap

$8.25M

P/S

1.5x

P/B

0.1x

Inno Holdings Inc., together with its subsidiaries, engages in business of recycled consumer electronic devices in the United States. The company sources and purchases pre-owned consumer electronic devices, such as smartphones and tablets from suppliers and sell the electronic devices to wholesalers. It is also involved in remodel buildings using the company's framing steel products; ai tech research and consulting activities. Inno Holdings Inc. was incorporated in 2021 and is based in Kowloon, Hong Kong.

How this company scores

GoodMetricSide Score: 63/100

Strongest: Growth (23/25); weakest: Cash & Earnings Quality (8/25).

Profitability17/25

Growth23/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality8/25

Strengths

Growing revenueLong cash runwayInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 1.5x5y range 1.5x – 41601.4x

Currently below its 9-quarter median.

P/B · 0.1x5y range 0.1x – 15133.0x

Currently below its 11-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $8.25M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.54M
Q. Revenue: $2.07M
TTM EBITDA: $-3.63M
TTM Op. Income: $-3.63M
Q. Op. Income: $-1.51M
TTM Net Income: $-4.03M
Q. Net Income: $-1.62M
EPS: $-0.7
Shares Out.: $2.32M

$5.54M in TTM revenue grew 146.0% YoY, reaching $2.07M last quarter. TTM EBITDA of $-3.63M and TTM operating income of $-3.63M show growth is flowing through to the bottom line. However, net income is negative at $4.03M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 4.5%
EBITDA Margin: -73.0%
Op. Margin: -73.0%
Net Margin: -78.1%

Op. margin of -73.0% is up 70.7% YoY — cost efficiency is improving. Net margin at -78.1% and gross margin of 4.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 49% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.5x
P/B Ratio: 0.1x

P/S of 1.5x and P/B of 0.1x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $56.08M
Cash: $33.24M
Long-Term Debt: N/A
Book Value: $55.63M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-3.70M
TTM Free Cash Flow: $-12.67M
FCF Margin: -228.7%
FCF / Net Income: 3.1

TTM FCF of $-12.67M on $-3.70M in operating cash flow. The FCF / Net Income ratio of 3.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.