Inno Holdings Inc
INHD
Inno Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin TTM of -1,531% vs industry median +8.6% - burning 1.5x revenue on operations annually[Operating Margin]
- Cash of 10.1M covers 2+ years of burn at -4.7M FCF TTM, but runway shrinking fast with -7.1M net loss[Cash and Equivalents]
- P/S ratio 5.96x vs industry median 1.39x despite negative profitability - priced for turnaround that hasn't materialized[P/S Ratio]
Watch Triggers
- Gross Margin: Sustained above 15% — Current 2% makes profitability mathematically impossible - need 7x improvement to cover OpEx
- Cash and Equivalents: Falls below 5M — Would signal <12 months runway, likely triggering dilutive capital raise
- Total Revenue: Quarterly run-rate exceeds 2M — Current 2.8M TTM needs 3-4x scale for fixed cost leverage to emerge
Bull Case
Fortress balance sheet with 0.03 debt/equity and 15.2M equity provides acquisition currency or pivot optionality without debt overhang
Trading at 1.1x book value with 10.1M cash (60% of market cap) - downside protected if liquidation value holds
Bear Case
Gross margin of 2% TTM vs industry 29% median indicates fundamentally broken unit economics - no path to profitability at current structure
ROE of -78% and ROIC of -77% TTM destroying shareholder value at accelerating pace with no visible inflection
Bull vs Bear Balance
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Forward Thesis
Cash runway exhaustion within 18-24 months without profitability improvement or capital raise
- FCF burn of -4.7M TTM accelerating
- Gross margin of 2% leaves no room for OpEx coverage
- Revenue of 2.8M insufficient to scale fixed costs
Valuation Context
Caveats
Public Strategies Rankings
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INHD Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$604,262 | — | ||
$-9.48M | — | ||
0.00 | — | ||
$2.85M | — | ||
$-21.37 | — | ||
-153% | +218.4% | — | |
-249% | +114.2% | — | |
$-4.73M | — | ||
-0.78 | — | ||
Beta 5Y (Monthly) | unknown | — |
INHD Dividend History
INHD Stock Splits
INHD SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/15/25 | 09/30/25 | Unknown | |
07/28/25 | 06/30/25 | 10-Q | |
05/02/25 | 03/31/25 | 10-Q | |
02/14/25 | 12/31/24 | 10-Q | |
12/09/24 | 09/30/24 | 10-K | |
08/12/24 | 06/30/24 | 10-Q | |
05/13/24 | 03/31/24 | 10-Q | |
02/16/24 | 12/31/23 | 10-Q | |
01/16/24 | 09/30/23 | 10-K | |
12/04/23 | 06/30/23 | 424B4 | |
08/14/23 | 03/31/23 | S-1/A | |
05/08/23 | 12/31/22 | DRS/A | |
12/04/23 | 09/30/22 | 424B4 | |
06/30/22 | 06/30/22 | Unknown | -- |
03/31/22 | 03/31/22 | Unknown | -- |
05/08/23 | 12/31/21 | DRS/A |