Inno Holdings Inc. cash flow to debt ratio of -9.46K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Inno Holdings Inc.'s free cash flow has increased -16.08% from $-5.64M last year to $-4.73M, signaling increasing performance

Inno Holdings Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Inno Holdings Inc.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.00 today, signaling strengthened financials

Inno Holdings Inc. has a net cash position, so leverage is healthy.

Inno Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Inno Holdings Inc. has insufficient data to evaluate this check.

Inno Holdings Inc.'s short-term assets of $13.81M exceed its short-term liabilities of $468.11K

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

Inno Holdings Inc.'s return on equity of -13.53%, is lower than 15.00%, indicating bad performance

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

Inno Holdings Inc. has insufficient public price history to evaluate earnings stability.

Inno Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Inno Holdings Inc. has negative free cash flow, indicating cash burn

Inno Holdings Inc.'s yearly earnings has decreased 120.28% since last year from $-3.21M to $-7.08M, signaling decreasing performance

Inno Holdings Inc.'s yearly revenue has increased 221.43% since last year from $885.50K to $2.85M, signaling increasing performance

ROIC -8.11% (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.

Inno Holdings Inc.'s 3-year revenue CAGR of -14.18% is negative, indicating declining revenue over the past 3 years

Inno Holdings Inc. has insufficient public price history to evaluate revenue consistency.

Inno Holdings Inc. has insufficient public price history to evaluate ROE consistency.

Inno Holdings Inc. has insufficient data to evaluate this check.

Inno Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Inno Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Inno Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Inno Holdings Inc. has insufficient data to evaluate this check.

Inno Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Inno Holdings Inc. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Inno Holdings Inc. has a price-to-sales ratio of 11.89x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue