Inno Holdings Inc.
INHD Nasdaq· Retail-Retail Stores, Nec
Last close · Oct 23, 2026
$3.66
KIRA · Stoqly’s AI analyst, in plain words
- Inno Holdings Inc. had $2.8M of revenue in fiscal 2025, up 221.4% on the year before.
- Its operating margin was −153.3%, down 57.9 pts: of every 100 in sales, about −153 is left after running the business.
- Inno Holdings Inc. lost $7.1M in fiscal 2025.
- Inno Holdings Inc. has $10.1M more cash than debt.
Market cap
$8.5M
P/E
0.0x
Revenue
$2.8M
Net income
−$7.1M
Free cash flow
—
Operating margin
−153.3%
Inno Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
+221.4%
Yes. Sales grew 221.4% last year.
Does it make a profit?
−248.7%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What Inno Holdings Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 15, 2025
- Legal name
- INNO HOLDINGS INC.
- CIK
- 0001961847
Inno Holdings Inc. · INHD
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $4.5M | $0.8M | $0.9M | $2.8M |
| Revenue growth | — | −82.2% | 10.7% | 221.4% |
| Net interest income | — | −$0.1M | $0.1M | — |
| Gross margin | — | — | — | 2.0% |
| Operating margin | −18.0% | −498.2% | −95.4% | −153.3% |
| Net income | −$1.0M | −$3.9M | −$3.2M | −$7.1M |
| Net margin | −22.4% | −487.2% | −362.9% | −248.7% |
| Diluted EPS | −$0.06 | −$2.15 | −$1.59 | −$1.31 |
| Cash | ||||
| Cash from operations | −$1.7M | −$1.2M | −$5.5M | −$4.7M |
| Capital expenditure | $0.7M | $0.2M | $0.6M | — |
| Free cash flow | −$2.4M | −$1.5M | −$6.1M | — |
| FCF margin | −53.6% | −183.9% | −686.8% | — |
| Share count change | — | −89.5% | 11.4% | 167.1% |
| Debt and strength | ||||
| Cash and short-term investments | $0.1M | $0.0M | $1.1M | $10.1M |
| Debt incl. finance leases | $0.8M | $0.8M | $0.1M | $0.1M |
| Deposits | — | — | $1.5M | $0.6M |
| Shareholders' equity | $1.1M | −$1.9M | $2.8M | $15.2M |
| Current ratio | 1.2x | 0.3x | 3.0x | 29.5x |
| Interest coverage | −80.2x | −55.3x | −124.2x | — |
| Returns and quality | ||||
| Return on capital | −36.3% | — | −36.6% | −67.8% |
| Return on equity | −95.6% | — | −752.7% | −78.8% |
| Return on tangible equity | −95.6% | — | −114.9% | −46.7% |
| Piotroski F-score | — | 2 | 3 | 4 |
| Altman Z'' | −0.9 | −24.3 | −0.9 | 19.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Inno Holdings Inc. · INHD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.66 a share, the company is worth $8.5M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001961847). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.