_id

691301cdccc777a4e85d7955

Ticker

INEO

Name

INNEOVA Holdings Limited

Exchange

NASDAQ

Address

14 Ang Mo Kio Street 63, Singapore, Singapore, 629538

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.inneova.co/inneova-holdings-investor-r

Description

INNEOVA Holdings Limited, through its subsidiaries, distributes and sells automotive and industrial spare parts in Singapore, the Middle East, and internationally. It operates in two segments, On-Highway Business and Off-Highway Business. The On-Highway Business segment supplies genuine original equipment manufacturer (OEM) and aftermarket parts, engine and chassis parts, wear and tear parts, body parts, and spare parts and lubricants for use in passenger and commercial vehicles. This segment serves resellers, such as distributors and dealers of automotive parts, retailers, workshops, end-users, and fleet owners. The Off-Highway Business segment supplies a range of filters, batteries, lubricants, components, and industrial spare parts for internal combustion engines for various sectors, including marine, energy, mining, construction, agriculture, and oil and gas. This segment serves distributors and dealers of industrial parts that are resold to workshops, industrial manufacturing facilities, shipyards, and heavy-duty transport fleet owners. The company also manufactures and distributes automotive spare parts and lubricants under the REV-1, VETTO, NUTEQ, GENTEQ, ELITO, SUNBLADE, FILTEQ, and ENERGEO brands. In addition, it offers its products through retail outlets. The company was formerly known as SAG Holdings Limited and changed its name to INNEOVA Holdings Limited in April 2025. The company was founded in 1970 and is headquartered in Singapore. INNEOVA Holdings Limited is a subsidiary of Soon Aik Global Pte Ltd.

Last Close

0.4839

Volume

47984

Current Price

0.62

Change

0.0293

Last Updated

2026-01-04T15:13:31.129Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-23T00:00:00.000Z

Market Cap

11060000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.226

Sentiment Sources

2

Current Quarter

2024-12-31

Revenue

30433000

Cost Of Revenue

25305000

Gross Profit

5128000

Operating Expenses

6143000

Operating Income

-1015000

Interest Expense

1252000

Pretax Income

-1669000

Net Income

-1668000

Eps

-0.18533333333333332

Dividends Per Share

1262000

Shares Outstanding

9875000

Income Tax Expense

-1000

EBITDA

93000

Operating Margin

-3.3351953471560476

Total Other Income Expense Net

-654000

Cash

1746000

Short Term Investments

-

Receivables

16634000

Inventories

18103000

Total Current Assets

36781000

Property Plant Equipment

1688000

Total Assets

39592000

Payables

4631000

Short Term Debt

18333000

Long Term Debt

1887000

Total Liabilities

30717000

Equity

8875000

Bs_currency_symbol

USD

Depreciation

349000

Change In Working Capital

1782000

Cash From Operations

1505000

Capital Expenditures

171000

Cash From Investing

171000

Cash From Financing

-708000

Net Change In Cash

1057000

Cf_currency_symbol

-

PE

0

PB

0.6287323943661971

ROE

-18.7943661971831

ROA

-4.212972317639927

FCF

1334000

Fcf Percent

0.04383399599119377

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

8.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

30433000

Quarters > 0 > income Statement > cost Of Revenue

25305000

Quarters > 0 > income Statement > gross Profit

5128000

Quarters > 0 > income Statement > operating Expenses

6143000

Quarters > 0 > income Statement > operating Income

-1015000

Quarters > 0 > income Statement > interest Expense

1252000

Quarters > 0 > income Statement > pretax Income

-1669000

Quarters > 0 > income Statement > net Income

-1668000

Quarters > 0 > income Statement > eps

-0.18533333333333332

Quarters > 0 > income Statement > dividends Per Share

1262000

Quarters > 0 > income Statement > shares Outstanding

9000000

Quarters > 0 > income Statement > income Tax Expense

-1000

Quarters > 0 > income Statement > EBITDA

93000

Quarters > 0 > income Statement > operating Margin

-3.3351953471560476

Quarters > 0 > income Statement > total Other Income Expense Net

-654000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1746000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16634000

Quarters > 0 > balance Sheet > inventories

18103000

Quarters > 0 > balance Sheet > total Current Assets

36781000

Quarters > 0 > balance Sheet > property Plant Equipment

1688000

Quarters > 0 > balance Sheet > total Assets

39592000

Quarters > 0 > balance Sheet > payables

4631000

Quarters > 0 > balance Sheet > short Term Debt

18333000

Quarters > 0 > balance Sheet > long Term Debt

1887000

Quarters > 0 > balance Sheet > total Liabilities

30717000

Quarters > 0 > balance Sheet > equity

8875000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1668000

Quarters > 0 > cash Flow > depreciation

349000

Quarters > 0 > cash Flow > change In Working Capital

1782000

Quarters > 0 > cash Flow > cash From Operations

1505000

Quarters > 0 > cash Flow > capital Expenditures

171000

Quarters > 0 > cash Flow > cash From Investing

171000

Quarters > 0 > cash Flow > cash From Financing

-708000

Quarters > 0 > cash Flow > net Change In Cash

1057000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.18533333333333332

Quarters > 0 > ratios > PB

0.6287323943661971

Quarters > 0 > ratios > ROE

-18.7943661971831

Quarters > 0 > ratios > ROA

-4.212972317639927

Quarters > 0 > ratios > FCF

1334000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04383399599119377

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

27900000

Quarters > 1 > income Statement > cost Of Revenue

22103000

Quarters > 1 > income Statement > gross Profit

5797000

Quarters > 1 > income Statement > operating Expenses

3998000

Quarters > 1 > income Statement > operating Income

1799000

Quarters > 1 > income Statement > interest Expense

518000

Quarters > 1 > income Statement > pretax Income

1786000

Quarters > 1 > income Statement > net Income

1676000

Quarters > 1 > income Statement > eps

0.18622222222222223

Quarters > 1 > income Statement > dividends Per Share

-1262000

Quarters > 1 > income Statement > shares Outstanding

9000000

Quarters > 1 > income Statement > income Tax Expense

110000

Quarters > 1 > income Statement > EBITDA

1849000

Quarters > 1 > income Statement > operating Margin

6.448028673835125

Quarters > 1 > income Statement > total Other Income Expense Net

-13000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

842000

Quarters > 1 > balance Sheet > short Term Investments

2839000

Quarters > 1 > balance Sheet > receivables

15912000

Quarters > 1 > balance Sheet > inventories

17354000

Quarters > 1 > balance Sheet > total Current Assets

37429000

Quarters > 1 > balance Sheet > property Plant Equipment

2181000

Quarters > 1 > balance Sheet > total Assets

39610000

Quarters > 1 > balance Sheet > payables

4091000

Quarters > 1 > balance Sheet > short Term Debt

17900000

Quarters > 1 > balance Sheet > long Term Debt

402000

Quarters > 1 > balance Sheet > total Liabilities

36651000

Quarters > 1 > balance Sheet > equity

2723000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1676000

Quarters > 1 > cash Flow > depreciation

224000

Quarters > 1 > cash Flow > change In Working Capital

-614000

Quarters > 1 > cash Flow > cash From Operations

1162000

Quarters > 1 > cash Flow > capital Expenditures

945000

Quarters > 1 > cash Flow > cash From Investing

-945000

Quarters > 1 > cash Flow > cash From Financing

140000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18622222222222223

Quarters > 1 > ratios > PB

2.0492104296731544

Quarters > 1 > ratios > ROE

61.54976129269188

Quarters > 1 > ratios > ROA

4.231254733653118

Quarters > 1 > ratios > FCF

217000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0077777777777777776

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

13950000

Quarters > 2 > income Statement > cost Of Revenue

11051500

Quarters > 2 > income Statement > gross Profit

2898500

Quarters > 2 > income Statement > operating Expenses

1999000

Quarters > 2 > income Statement > operating Income

899500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

893000

Quarters > 2 > income Statement > net Income

838000

Quarters > 2 > income Statement > eps

0.09311111111111112

Quarters > 2 > income Statement > dividends Per Share

631000

Quarters > 2 > income Statement > shares Outstanding

9000000

Quarters > 2 > income Statement > income Tax Expense

55000

Quarters > 2 > income Statement > EBITDA

924500

Quarters > 2 > income Statement > operating Margin

6.448028673835125

Quarters > 2 > income Statement > total Other Income Expense Net

-6500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

842000

Quarters > 2 > balance Sheet > short Term Investments

2839000

Quarters > 2 > balance Sheet > receivables

15912000

Quarters > 2 > balance Sheet > inventories

17354000

Quarters > 2 > balance Sheet > total Current Assets

37429000

Quarters > 2 > balance Sheet > property Plant Equipment

2181000

Quarters > 2 > balance Sheet > total Assets

39610000

Quarters > 2 > balance Sheet > payables

4091000

Quarters > 2 > balance Sheet > short Term Debt

17900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36651000

Quarters > 2 > balance Sheet > equity

2723000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

838000

Quarters > 2 > cash Flow > depreciation

112000

Quarters > 2 > cash Flow > change In Working Capital

-307000

Quarters > 2 > cash Flow > cash From Operations

581000

Quarters > 2 > cash Flow > capital Expenditures

472500

Quarters > 2 > cash Flow > cash From Investing

-472500

Quarters > 2 > cash Flow > cash From Financing

70000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09311111111111112

Quarters > 2 > ratios > PB

2.0492104296731544

Quarters > 2 > ratios > ROE

30.77488064634594

Quarters > 2 > ratios > ROA

2.115627366826559

Quarters > 2 > ratios > FCF

108500

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0077777777777777776

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

28487000

Quarters > 3 > income Statement > cost Of Revenue

23189000

Quarters > 3 > income Statement > gross Profit

5298000

Quarters > 3 > income Statement > operating Expenses

4428000

Quarters > 3 > income Statement > operating Income

870000

Quarters > 3 > income Statement > interest Expense

542000

Quarters > 3 > income Statement > pretax Income

313000

Quarters > 3 > income Statement > net Income

264000

Quarters > 3 > income Statement > eps

0.030608695652173914

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8625000

Quarters > 3 > income Statement > income Tax Expense

35000

Quarters > 3 > income Statement > EBITDA

929000

Quarters > 3 > income Statement > operating Margin

3.0540246428195315

Quarters > 3 > income Statement > total Other Income Expense Net

-557000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

690000

Quarters > 3 > balance Sheet > short Term Investments

3039000

Quarters > 3 > balance Sheet > receivables

14550000

Quarters > 3 > balance Sheet > inventories

18959000

Quarters > 3 > balance Sheet > total Current Assets

37598000

Quarters > 3 > balance Sheet > property Plant Equipment

1458000

Quarters > 3 > balance Sheet > total Assets

39056000

Quarters > 3 > balance Sheet > payables

4726000

Quarters > 3 > balance Sheet > short Term Debt

16208000

Quarters > 3 > balance Sheet > long Term Debt

991000

Quarters > 3 > balance Sheet > total Liabilities

36005000

Quarters > 3 > balance Sheet > equity

2891000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

264000

Quarters > 3 > cash Flow > depreciation

345000

Quarters > 3 > cash Flow > change In Working Capital

122000

Quarters > 3 > cash Flow > cash From Operations

1391000

Quarters > 3 > cash Flow > capital Expenditures

317000

Quarters > 3 > cash Flow > cash From Investing

-317000

Quarters > 3 > cash Flow > cash From Financing

-1555000

Quarters > 3 > cash Flow > net Change In Cash

-1324000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.030608695652173914

Quarters > 3 > ratios > PB

1.8497059840885506

Quarters > 3 > ratios > ROE

9.131788308543756

Quarters > 3 > ratios > ROA

0.6759524784924211

Quarters > 3 > ratios > FCF

1074000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03770140765963422

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

58333000

Annuals > 0 > income Statement > cost Of Revenue

47408000

Annuals > 0 > income Statement > gross Profit

10925000

Annuals > 0 > income Statement > operating Expenses

10141000

Annuals > 0 > income Statement > operating Income

784000

Annuals > 0 > income Statement > interest Expense

1252000

Annuals > 0 > income Statement > pretax Income

117000

Annuals > 0 > income Statement > net Income

8000

Annuals > 0 > income Statement > eps

0.0008888888888888889

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9000000

Annuals > 0 > income Statement > income Tax Expense

109000

Annuals > 0 > income Statement > EBITDA

1942000

Annuals > 0 > income Statement > operating Margin

1.344007680043886

Annuals > 0 > income Statement > total Other Income Expense Net

-667000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1746000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16634000

Annuals > 0 > balance Sheet > inventories

18103000

Annuals > 0 > balance Sheet > total Current Assets

36781000

Annuals > 0 > balance Sheet > property Plant Equipment

1688000

Annuals > 0 > balance Sheet > total Assets

39592000

Annuals > 0 > balance Sheet > payables

4631000

Annuals > 0 > balance Sheet > short Term Debt

18333000

Annuals > 0 > balance Sheet > long Term Debt

1887000

Annuals > 0 > balance Sheet > total Liabilities

30717000

Annuals > 0 > balance Sheet > equity

8875000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8000

Annuals > 0 > cash Flow > depreciation

573000

Annuals > 0 > cash Flow > change In Working Capital

1168000

Annuals > 0 > cash Flow > cash From Operations

2667000

Annuals > 0 > cash Flow > capital Expenditures

774000

Annuals > 0 > cash Flow > cash From Investing

-774000

Annuals > 0 > cash Flow > cash From Financing

-568000

Annuals > 0 > cash Flow > net Change In Cash

1057000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0008888888888888889

Annuals > 0 > ratios > PB

0.5458816901408451

Annuals > 0 > ratios > ROE

0.09014084507042254

Annuals > 0 > ratios > ROA

0.020206102242877347

Annuals > 0 > ratios > FCF

1893000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03245161400922291

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

59521000

Annuals > 1 > income Statement > cost Of Revenue

48611000

Annuals > 1 > income Statement > gross Profit

10910000

Annuals > 1 > income Statement > operating Expenses

8382000

Annuals > 1 > income Statement > operating Income

2528000

Annuals > 1 > income Statement > interest Expense

1033000

Annuals > 1 > income Statement > pretax Income

1904000

Annuals > 1 > income Statement > net Income

1550000

Annuals > 1 > income Statement > eps

0.17222222222222222

Annuals > 1 > income Statement > dividends Per Share

2351000

Annuals > 1 > income Statement > shares Outstanding

9000000

Annuals > 1 > income Statement > income Tax Expense

275000

Annuals > 1 > income Statement > EBITDA

3408000

Annuals > 1 > income Statement > operating Margin

4.247240469750172

Annuals > 1 > income Statement > total Other Income Expense Net

-624000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

690000

Annuals > 1 > balance Sheet > short Term Investments

3039000

Annuals > 1 > balance Sheet > receivables

14550000

Annuals > 1 > balance Sheet > inventories

18959000

Annuals > 1 > balance Sheet > total Current Assets

37598000

Annuals > 1 > balance Sheet > property Plant Equipment

1458000

Annuals > 1 > balance Sheet > total Assets

39056000

Annuals > 1 > balance Sheet > payables

4726000

Annuals > 1 > balance Sheet > short Term Debt

16208000

Annuals > 1 > balance Sheet > long Term Debt

991000

Annuals > 1 > balance Sheet > total Liabilities

36005000

Annuals > 1 > balance Sheet > equity

2891000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1629000

Annuals > 1 > cash Flow > depreciation

471000

Annuals > 1 > cash Flow > change In Working Capital

-968000

Annuals > 1 > cash Flow > cash From Operations

1614000

Annuals > 1 > cash Flow > capital Expenditures

455000

Annuals > 1 > cash Flow > cash From Investing

-455000

Annuals > 1 > cash Flow > cash From Financing

-1547000

Annuals > 1 > cash Flow > net Change In Cash

-300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.17222222222222222

Annuals > 1 > ratios > PB

1.6757869249394672

Annuals > 1 > ratios > ROE

53.614666205465234

Annuals > 1 > ratios > ROA

3.968660385088078

Annuals > 1 > ratios > FCF

1159000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.019472119084020766

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51445000

Annuals > 2 > income Statement > cost Of Revenue

42165000

Annuals > 2 > income Statement > gross Profit

9280000

Annuals > 2 > income Statement > operating Expenses

7670000

Annuals > 2 > income Statement > operating Income

1610000

Annuals > 2 > income Statement > interest Expense

634000

Annuals > 2 > income Statement > pretax Income

1852000

Annuals > 2 > income Statement > net Income

1450000

Annuals > 2 > income Statement > eps

0.1681159420289855

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

8625000

Annuals > 2 > income Statement > income Tax Expense

325000

Annuals > 2 > income Statement > EBITDA

2742000

Annuals > 2 > income Statement > operating Margin

3.129555836330061

Annuals > 2 > income Statement > total Other Income Expense Net

242000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

919000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19564000

Annuals > 2 > balance Sheet > inventories

18780000

Annuals > 2 > balance Sheet > total Current Assets

39631000

Annuals > 2 > balance Sheet > property Plant Equipment

702000

Annuals > 2 > balance Sheet > total Assets

40333000

Annuals > 2 > balance Sheet > payables

4995000

Annuals > 2 > balance Sheet > short Term Debt

16065000

Annuals > 2 > balance Sheet > long Term Debt

1806000

Annuals > 2 > balance Sheet > total Liabilities

38982000

Annuals > 2 > balance Sheet > equity

1274000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1527000

Annuals > 2 > cash Flow > depreciation

256000

Annuals > 2 > cash Flow > change In Working Capital

-4083000

Annuals > 2 > cash Flow > cash From Operations

-2056000

Annuals > 2 > cash Flow > capital Expenditures

283000

Annuals > 2 > cash Flow > cash From Investing

-283000

Annuals > 2 > cash Flow > cash From Financing

2139000

Annuals > 2 > cash Flow > net Change In Cash

-170000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1681159420289855

Annuals > 2 > ratios > PB

3.644299450549451

Annuals > 2 > ratios > ROE

113.81475667189953

Annuals > 2 > ratios > ROA

3.595071033644906

Annuals > 2 > ratios > FCF

-2339000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04546603168432306

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

43221000

Annuals > 3 > income Statement > cost Of Revenue

35267000

Annuals > 3 > income Statement > gross Profit

7954000

Annuals > 3 > income Statement > operating Expenses

6849000

Annuals > 3 > income Statement > operating Income

1105000

Annuals > 3 > income Statement > interest Expense

540000

Annuals > 3 > income Statement > pretax Income

1380000

Annuals > 3 > income Statement > net Income

1372000

Annuals > 3 > income Statement > eps

0.14634666666666668

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9375000

Annuals > 3 > income Statement > income Tax Expense

8000

Annuals > 3 > income Statement > EBITDA

2159000

Annuals > 3 > income Statement > operating Margin

2.556627565303903

Annuals > 3 > income Statement > total Other Income Expense Net

275000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1092000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17259000

Annuals > 3 > balance Sheet > inventories

15265000

Annuals > 3 > balance Sheet > total Current Assets

33981000

Annuals > 3 > balance Sheet > property Plant Equipment

430000

Annuals > 3 > balance Sheet > total Assets

34411000

Annuals > 3 > balance Sheet > payables

2504000

Annuals > 3 > balance Sheet > short Term Debt

12586000

Annuals > 3 > balance Sheet > long Term Debt

2817000

Annuals > 3 > balance Sheet > total Liabilities

33125000

Annuals > 3 > balance Sheet > equity

1286000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1372000

Annuals > 3 > cash Flow > depreciation

238000

Annuals > 3 > cash Flow > change In Working Capital

1485000

Annuals > 3 > cash Flow > cash From Operations

3123000

Annuals > 3 > cash Flow > capital Expenditures

32000

Annuals > 3 > cash Flow > cash From Investing

-30000

Annuals > 3 > cash Flow > cash From Financing

-4061000

Annuals > 3 > cash Flow > net Change In Cash

-1263000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.14634666666666668

Annuals > 3 > ratios > PB

3.924232115085536

Annuals > 3 > ratios > ROE

106.68740279937792

Annuals > 3 > ratios > ROA

3.987097149167417

Annuals > 3 > ratios > FCF

3091000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07151616112537887

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.18533333333333332

Valuation > metrics > PB

0.6287323943661971

Valuation > final Score

70

Valuation > verdict

37.1% Undervalued

Profitability > metrics > ROE

-18.7943661971831

Profitability > metrics > ROA

-4.534950110111199

Profitability > metrics > Net Margin

-0.05480892452272205

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.461070422535211

Risk > metrics > Interest Coverage

-0.810702875399361

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6016808918306915

Liquidity > metrics > Quick Ratio

0.8133600418045637

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

62

Prev Profitabilities > 1

56

Prev Profitabilities > 2

22

Prev Risks > 0

20

Prev Risks > 1

46

Prev Risks > 2

12

Prev Liquidities > 0

88

Prev Liquidities > 1

88

Prev Liquidities > 2

89

Updated At

2026-01-20T22:02:00.677Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-19

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-