INNEOVA Holdings Ltd cash flow to debt ratio of 22.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

INNEOVA Holdings Ltd's free cash flow has increased 134.07% from $1.89M last year to $4.43M, signaling increasing performance

INNEOVA Holdings Ltd's debt to equity ratio is 3.99, which means that the company's assets are unhealthy financed, signaling financial risk.

INNEOVA Holdings Ltd's debt has increased relative to shareholder equity from 2.30 last year to 3.99 today, signaling weakened financials

INNEOVA Holdings Ltd has a net debt to EBITDA ratio of 16.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Interest expense is not separately reported in INNEOVA Holdings Ltd's latest filing, so interest coverage cannot be calculated.

INNEOVA Holdings Ltd's profit margin has decreased (5.05K%) in the last year from 0.01% to -0.68%, signaling decreasing performance

INNEOVA Holdings Ltd's short-term assets of $36.52M exceed its short-term liabilities of $34.44M

INNEOVA Holdings Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

INNEOVA Holdings Ltd's return on equity of -5.73%, is lower than 15.00%, indicating bad performance

INNEOVA Holdings Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

INNEOVA Holdings Ltd has insufficient public price history to evaluate earnings stability.

INNEOVA Holdings Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

INNEOVA Holdings Ltd has a free cash flow yield of 72.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

INNEOVA Holdings Ltd's yearly earnings has decreased 5.06K% since last year from $8.00K to $-397.00K, signaling decreasing performance

INNEOVA Holdings Ltd's yearly revenue has increased 0.16% since last year from $58.33M to $58.42M, signaling increasing performance

ROIC -0.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

INNEOVA Holdings Ltd's 3-year revenue CAGR of 4.33% is positive, indicating growing revenue over the past 3 years

INNEOVA Holdings Ltd has insufficient public price history to evaluate revenue consistency.

INNEOVA Holdings Ltd has insufficient public price history to evaluate ROE consistency.

INNEOVA Holdings Ltd has insufficient data to evaluate this check.

INNEOVA Holdings Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

INNEOVA Holdings Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

INNEOVA Holdings Ltd has an EV/EBITDA ratio of 22.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

INNEOVA Holdings Ltd is undervalued relative to its fair value price of 1.43 based on Earnings Fair Value model

INNEOVA Holdings Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

INNEOVA Holdings Ltd has a price-to-book ratio of 1.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

INNEOVA Holdings Ltd has a price-to-sales ratio of 0.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue