XNASINHD
Market cap19mUSD
Dec 31, Last price
4.71USD
1D
-1.16%
1Q
763.30%
IPO
120.89%
Name
Inno Holdings Inc
Chart & Performance
P/E
—
P/S
22.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
885k
+10.72%
Net income
-3m
L-17.50%
CFO
-5m
L+312.17%
Profile
Inno Holdings Inc. manufactures and sells cold-formed-steel members, castor cubes, mobile factories, and prefabricated homes in the United States. The company provides cold-formed steel framing and a mobile factory for off-site equipment rental, sales, service, and support. It serves in residential, commercial, industrial, and infrastructure projects. Inno Holdings Inc. was founded in 2019 and is headquartered in Brookshire, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | ||||
Revenues | 885 10.72% | 800 -82.24% | 4,503 49.90% | |
Cost of revenue | 4,175 | 4,784 | 5,986 | |
Unusual Expense (Income) | ||||
NOPBT | (3,290) | (3,984) | (1,484) | |
NOPBT Margin | ||||
Operating Taxes | 800 | 10 | ||
Tax Rate | ||||
NOPAT | (3,290) | (3,984) | (1,494) | |
Net income | (3,214) -17.50% | (3,896) 286.23% | (1,009) 851.60% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 8,450 | 900 | 1,500 | |
BB yield | -746.83% | |||
| Debt | ||||
Debt current | 222 | 1,556 | 868 | |
Long-term debt | 119 | 875 | 509 | |
Deferred revenue | ||||
Other long-term liabilities | 352 | |||
Net debt | (1,185) | 2,426 | 1,327 | |
| Cash flow | ||||
Cash from operating activities | (5,075) | (1,231) | (1,712) | |
CAPEX | (560) | (245) | (696) | |
Cash from investing activities | (547) | (245) | (685) | |
Cash from financing activities | 7,144 | 1,431 | 2,350 | |
FCF | (5,212) | (1,589) | (3,368) | |
| Balance | ||||
Cash | 1,527 | 5 | 51 | |
Long term investments | ||||
Excess cash | 1,482 | |||
Stockholders' equity | (7,951) | (4,774) | (750) | |
Invested Capital | 11,090 | 4,773 | 3,185 | |
ROIC | ||||
ROCE | 452,214.30% | |||
| EV | ||||
Common stock shares outstanding | 2,022 | 20,752 | 20,752 | |
Price | 0.56 | |||
Market cap | 1,131 | |||
EV | (266) | |||
EBITDA | (3,203) | (3,871) | (1,450) | |
EV/EBITDA | 0.08 | |||
Interest | 72 | 10 | ||
Interest/NOPBT | ||||