INNEOVA Holdings Ltd
INEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,380 | $57,240 | $54,857 | $60,472 |
| - Cash | $1,746 | $690 | $919 | $1,092 |
| + Debt | $20,400 | $17,724 | $18,113 | $15,663 |
| Enterprise Value | $44,034 | $74,274 | $72,051 | $75,043 |
| Revenue | $58,333 | $59,521 | $51,445 | $43,221 |
| % Growth | -2% | 15.7% | 19% | – |
| Gross Profit | $10,925 | $10,910 | $9,280 | $7,954 |
| % Margin | 18.7% | 18.3% | 18% | 18.4% |
| EBITDA | $1,942 | $3,408 | $2,742 | $2,159 |
| % Margin | 3.3% | 5.7% | 5.3% | 5% |
| Net Income | $8 | $1,550 | $1,450 | $1,372 |
| % Margin | 0% | 2.6% | 2.8% | 3.2% |
| EPS Diluted | 0.001 | 0.17 | 0.17 | 0.15 |
| % Growth | -99.5% | 0% | 13.3% | – |
| Operating Cash Flow | $2,667 | $1,614 | -$2,056 | $3,123 |
| Capital Expenditures | -$774 | -$455 | -$283 | -$32 |
| Free Cash Flow | $1,893 | $1,159 | -$2,339 | $3,091 |