Inno Holdings Inc. Common Stock (INHD) 10-Year Financial Performance & Capital Metrics

INHD • • Industrial / General

Basic MaterialsSteelSpecialty Steel & ComponentsSpecialty Steel Fabricators

AboutInno 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.Show more

Revenue $3M +221.4%
EBITDA -$7M -107.3%
Net Income -$7M -120.3%
EPS (Diluted) -1.31 +17.6%
Gross Margin 1.96% -95.5%
EBITDA Margin -239.38% +35.5%
Operating Margin -153.27% +59.8%
Net Margin -248.73% +31.5%
ROE -78.82% +89.5%
ROIC -99.48% +80.7%
Debt/Equity 0.00 -95.8%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.5x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 16 (bottom 16%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-14.18%

TTM221.66%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-120.28%

EPS CAGR

10Y-

5Y-

3Y-

TTM-56.6%

ROCE

10Y Avg-16803.23%

5Y Avg-16803.23%

3Y Avg-27959.73%

Latest-47.43%

Peer Comparison

Specialty Steel Fabricators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
INHDInno Holdings Inc. Common Stock	10.55M	1.49	-1.14	221.43%	-248.55%	-46.68%	0.00
KBSXFST Corp.	60.43M	1.35	-2.87	27.04%	-20.83%	-65.61%	0.67
HLPHongli Group Inc.	58.75M	0.80	-31.25	-11.83%	-3.38%	-1.9%	0.18

Profit & Loss

	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	3M	4.5M	799.75K	885.5K	2.85M
Revenue Growth %	-	0.5%	-0.82%	0.11%	2.21%
Cost of Goods Sold+	2.08M	3.44M	1.32M	496.29K	2.79M
COGS % of Revenue	0.69%	0.76%	1.66%	0.56%	0.98%
Gross Profit+	928.04K	1.06M	-525K	389.21K	55.75K
Gross Margin %	0.31%	0.24%	-0.66%	0.44%	0.02%
Gross Profit Growth %	-	0.15%	-1.49%	1.74%	-0.86%
Operating Expenses+	1.23M	2.17M	3.46M	3.76M	4.42M
OpEx % of Revenue	0.41%	0.48%	4.33%	4.25%	1.55%
Selling, General & Admin	1.23M	2.55M	3.46M	3.68M	4.41M
SG&A % of Revenue	0.41%	0.57%	4.33%	4.15%	1.55%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	-373.92K	0	83.85K	3.51K
Operating Income+	-301.61K	-809.98K	-3.98M	-3.37M	-4.36M
Operating Margin %	-0.1%	-0.18%	-4.98%	-3.81%	-1.53%
Operating Income Growth %	-	-1.69%	-3.92%	0.15%	-0.29%
EBITDA+	-297.28K	-775.76K	-3.91M	-3.29M	-6.81M
EBITDA Margin %	-0.1%	-0.17%	-4.89%	-3.71%	-2.39%
EBITDA Growth %	-	-1.61%	-4.05%	0.16%	-1.07%
D&A (Non-Cash Add-back)	4.33K	34.22K	69.44K	87.12K	0
EBIT	-71.61K	-1.11M	-3.95M	-3.25M	-6.81M
Net Interest Income+	-7.81K	-10.11K	-72.12K	76.05K	62.92K
Interest Income	0	0	0	76.05K	62.92K
Interest Expense	7.81K	10.11K	72.12K	0	0
Other Income/Expense	222.19K	-10.11K	-39.2K	237.95K	-2.45M
Pretax Income+	-79.42K	-1.12M	-4.02M	-3.25M	-6.81M
Pretax Margin %	-0.03%	-0.25%	-5.03%	-3.67%	-2.39%
Income Tax+	26.58K	9.91K	0	800	800
Effective Tax Rate %	1.33%	0.9%	0.97%	0.99%	1.04%
Net Income+	-106K	-1.01M	-3.9M	-3.21M	-7.08M
Net Margin %	-0.04%	-0.22%	-4.87%	-3.63%	-2.49%
Net Income Growth %	-	-8.52%	-2.86%	0.18%	-1.2%
Net Income (Continuing)	-106K	-1.13M	-4.02M	-607.69K	-6.81M
Discontinued Operations	0	0	0	-2.64M	-195.8K
Minority Interest	0	-121.34K	-248.77K	-212.35K	0
EPS (Diluted)+	-0.07	-0.59	-2.15	-1.59	-1.31
EPS Growth %	-	-7.99%	-2.64%	0.26%	0.18%
EPS (Basic)	-0.07	-0.60	-2.15	-1.59	-1.31
Diluted Shares Outstanding	1.62M	1.72M	1.82M	2.02M	5.4M
Basic Shares Outstanding	1.62M	1.68M	1.82M	2.02M	5.4M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	939.51K	2.46M	1.19M	2.29M	13.81M
Cash & Short-Term Investments	96.86K	50.63K	4.9K	1.53M	10.13M
Cash Only	96.86K	50.63K	4.9K	1.53M	10.13M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	537.1K	1.91M	70.44K	0	1.27M
Days Sales Outstanding	65.27	154.61	32.15	-	162.38
Inventory	285.11K	329.9K	394.29K	333.07K	2.11M
Days Inventory Outstanding	50.14	35.02	108.64	244.96	275.6
Other Current Assets	0	102.03K	625.98K	10.05K	13.25K
Total Non-Current Assets+	220.77K	1.19M	1.36M	1.88M	2.2M
Property, Plant & Equipment	220.77K	1.15M	1.31M	1.87M	0
Fixed Asset Turnover	13.61x	3.92x	0.61x	0.47x	-
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	2.2M
Other Non-Current Assets	0	39.7K	49.55K	9.85K	0
Total Assets+	1.16M	3.65M	2.55M	4.17M	16.01M
Asset Turnover	2.59x	1.23x	0.31x	0.21x	0.18x
Asset Growth %	-	2.15%	-0.3%	0.64%	2.84%
Total Current Liabilities+	649.09K	2.09M	4.1M	1.31M	468.11K
Accounts Payable	27.08K	957.37K	1.32M	271.51K	0
Days Payables Outstanding	4.76	101.62	362.77	199.68	-
Short-Term Debt	80.71K	769.49K	839.39K	101.9K	50K
Deferred Revenue (Current)	412.62K	201.73K	1000K	590.26K	100K
Other Current Liabilities	79.11K	46.04K	0	214.04K	0
Current Ratio	1.45x	1.18x	0.29x	1.74x	29.49x
Quick Ratio	1.01x	1.02x	0.19x	1.49x	24.99x
Cash Conversion Cycle	110.64	88.01	-221.99	-	-
Total Non-Current Liabilities+	126.56K	511.87K	386.66K	58.95K	370.55K
Long-Term Debt	0	160.01K	110.85K	58.95K	0
Capital Lease Obligations	126.56K	349.4K	275.82K	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	2.46K	0	0	370.55K
Total Liabilities	775.65K	2.6M	4.49M	1.37M	838.66K
Total Debt+	256.85K	1.39M	1.44M	221.08K	50K
Net Debt	159.99K	1.34M	1.43M	-1.31M	-10.08M
Debt / Equity	0.67x	1.32x	-	0.08x	0.00x
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-38.63x	-80.08x	-55.24x	-	-
Total Equity+	384.63K	1.05M	-1.94M	2.8M	15.17M
Equity Growth %	-	1.74%	-2.84%	2.44%	4.42%
Book Value per Share	0.24	0.61	-1.07	1.38	2.81
Total Shareholders' Equity	384.63K	1.18M	-1.69M	3.01M	15.17M
Common Stock	0	0	0	0	0
Retained Earnings	379.63K	-629.04K	-4.52M	-7.74M	-14.82M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	-121.34K	-248.77K	-212.35K	0

Cash Flow

	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	-551.33K	-1.71M	-1.23M	-5.08M	-4.73M
Operating CF Margin %	-0.18%	-0.38%	-1.54%	-5.73%	-1.66%
Operating CF Growth %	-	-2.1%	0.28%	-3.12%	0.07%
Net Income	-106K	-1.01M	-3.9M	-3.25M	-7.08M
Depreciation & Amortization	4.33K	33.14K	113.25K	87.12K	0
Stock-Based Compensation	0	300K	41.67K	146.33K	2.19M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	-230K	-120.26K	1.14M	365.61K	2.13M
Working Capital Changes	-219.66K	-915.77K	1.37M	-2.42M	-1.96M
Change in Receivables	-537.1K	-1.37M	568.89K	10.5K	0
Change in Inventory	-145.85K	-44.79K	-64.39K	61.22K	-2.11M
Change in Payables	1.6K	930.29K	359.28K	-966.48K	0
Cash from Investing+	-60.55K	-684.82K	-244.9K	-547.06K	-3.28M
Capital Expenditures	-60.55K	-695.82K	-244.9K	-559.63K	0
CapEx % of Revenue	0.02%	0.15%	0.31%	0.63%	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	12.57K	-26.85K
Cash from Financing+	236.97K	2.35M	1.43M	7.14M	17.06M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	80.71K	-74.74K	492.14K	-516.37K	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-611.88K	-2.41M	-1.48M	-5.64M	-4.73M
FCF Margin %	-0.2%	-0.53%	-1.85%	-6.36%	-1.66%
FCF Growth %	-	-2.93%	0.39%	-2.82%	0.16%
FCF per Share	-0.38	-1.40	-0.81	-2.79	-0.88
FCF Conversion (FCF/Net Income)	5.20x	1.70x	0.32x	1.58x	0.67x
Interest Paid	93.68K	10.11K	43.91K	23.7K	0
Taxes Paid	12.77K	23.72K	3.5K	800	0

Key Ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	-27.56%	-140.17%	-	-752.7%	-78.82%
Return on Invested Capital (ROIC)	-41.54%	-41.35%	-317.24%	-515.4%	-99.48%
Gross Margin	30.9%	23.63%	-65.65%	43.95%	1.96%
Net Margin	-3.53%	-22.4%	-487.13%	-362.94%	-248.73%
Debt / Equity	0.67x	1.32x	-	0.08x	0.00x
Interest Coverage	-38.63x	-80.08x	-55.24x	-	-
FCF Conversion	5.20x	1.70x	0.32x	1.58x	0.67x
Revenue Growth	-	49.9%	-82.24%	10.72%	221.43%

Revenue by Segment

	2024	2025
Product	395.5K	2.85M
Product Growth	-	619.67%
Licensing Income	285K	-
Licensing Income Growth	-	-
Service	205K	-
Service Growth	-	-

Revenue by Geography

	2024	2025
HONG KONG	-	2.85M
HONG KONG Growth	-	-

Frequently Asked Questions

Growth & Financials

Inno Holdings Inc. Common Stock (INHD) reported $2.8M in revenue for fiscal year 2025. This represents a 5% decrease from $3.0M in 2021.

Inno Holdings Inc. Common Stock (INHD) grew revenue by 221.4% over the past year. This is strong growth.

Inno Holdings Inc. Common Stock (INHD) reported a net loss of $7.1M for fiscal year 2025.

Dividend & Returns

Inno Holdings Inc. Common Stock (INHD) has a return on equity (ROE) of -78.8%. Negative ROE indicates the company is unprofitable.

Inno Holdings Inc. Common Stock (INHD) had negative free cash flow of $4.7M in fiscal year 2025, likely due to heavy capital investments.

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