Related stocks: Steel Pipe & Tubes
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Steel Pipe & Tubes
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
INNO HOLDINGS INC. ( INNO, we, us, or Company ) is an innovative technology company that engages in the business of recycled consumer electronic devices. We source and purchase pre-owned consumer electronic devices such as smartphones and tablets from suppliers and sell the electronic devices to wholesalers that re-sell these products to their wholesale and/or retail customers in South…
The business is unprofitable at the operating level (-153.27% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 244.8%, still solid. Margins contracted 50.9pp, which offsets some of the top-line progress.
Operating margin contracted 50.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$3M
▲ +244.8% YoY
Net Income (TTM)
-$4M
▼ -120.3% YoY
Op. Margin
-153.27%
▼ -50.9pp YoY
ROIC
-37.92%
▲ +8.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (FY)
-$5M
▲ +14.4% YoY
Net Debt
-$32M
Net Cash Position
Cash & Equiv.
$32M
3Y CAGR: -14.2%
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