INNEOVA Holdings Ltd
INEOConsumer Cyclical·Auto Parts·Singapore·Nano·NASD·Nov 11 • 4:00 PM ET
Price
INEO against its 20, 50 and 200-day averages34.9% under the 52-week high of 0.91 on 27 Feb 2026. 52-week low 0.44 on 9 Mar 2026. Last 15 sessions, 17.1% high to low
the line is the 50-bar volume average
Profile
INEOINNEOVA Holdings Ltd. engages in the business of distributing automotive and industrial spare parts. It operates through On-Highway and Off-Highway segments. The On-Highway business segment supplies a range of genuine OEM and aftermarket parts for use in passenger and commercial vehicles bearing either the manufacturer's brands or its in-house brands in the automotive industry. The Off-Highway business segment supplies a range of components and spare parts for internal combustion engines with focus on filtration products in the marine, energy, mining, agriculture, oil and gas construction sectors. The company was founded in 1975 and is headquartered in Singapore.
| IPO | Oct 23, 2024 |
|---|---|
| Beta | 1.11 |
| ATR, 14d | 0.05 |
| Rel volume | 0.00 |
| Short float | 0.03% |
| Insider own | 90.85% |
| Inst own | 0.40% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.57M |
| Enterprise Value | 29.79M |
| Income | -0.37M |
| Sales | 53.45M |
| Book/sh | 0.32 |
| Cash/sh | 0.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Oct 23, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.18 |
| P/B | 1.85 |
| P/C | 9.97 |
| P/FCF | 1.31 |
| EV/EBITDA | 45.14 |
| EV/Sales | 0.56 |
| Quick Ratio | 0.61 |
| Current Ratio | 1.04 |
| Debt/Eq | 4.09 |
| LT Debt/Eq | 0.49 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.02 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 4.33% 3.61% |
| EPS Y/Y TTM | 85.83% |
| Sales Y/Y TTM | -12.67% |
| EPS Q/Q | 12.67% |
| Sales Q/Q | -16.17% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 90.85% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.40% |
| Inst Trans | 38.96% |
| ROA | -0.73% |
| ROE | -4.48% |
| ROIC | -4.74% |
| Gross Margin | 18.01% |
| Oper. Margin | -0.83% |
| Profit Margin | -0.68% |
| SMA20 | 5.67% |
| SMA50 | 5.24% |
| SMA200 | 2.23% |
| Trades | - |
Technical
| Shs Outstand | 16.17M |
|---|---|
| Shs Float | 1.48M |
| Short Float | 0.03% |
| Short Ratio | 0.00 |
| Short Interest | 0.00M |
| 52W High | 0.91 -34.95% |
| 52W Low | 0.44 34.55% |
| Volatility | 9.18% 6.94% |
| ATR (14) | 0.05 |
| RSI (14) | 54.91 |
| Beta | 1.11 |
| Rel Volume | 0.00 |
| Avg Volume | 88.35K |
| Volume | 0 |
Performance
| Perf Week | 3.88% |
|---|---|
| Perf Month | 4.14% |
| Perf Quarter | -6.03% |
| Perf Half Y | 3.86% |
| Perf YTD | 16.31% |
| Perf Year | -25.16% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.59 |
| Price | 0.59 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GPC | Genuine Parts Co | 17.06B |
| LKQ | LKQ Corp | 5.05B |
| PRTS | CarParts.com Inc | 69.56M |
| AAP | Advance Auto Parts Inc | 2.76B |
| AZI | Autozi Internet Technology (Global) Ltd | 41.58M |
| ATMU | Atmus Filtration Technologies Inc | 4.59B |
| DORM | Dorman Products Inc | 3.97B |
| SMP | Standard Motor Products Inc | 989.97M |
| VVV | Valvoline Inc | 4.58B |
| AIT | Applied Industrial Technologies Inc | 11.01B |
News
latest 14 of 64- INNEOVA Holdings Reports First Half 2026 Financial Results; Gross Margin Expands to 21.1%, and Net Income Rises 13% as Parts Services Integration Takes Hold (GlobeNewswire) -6.12%
- INNEOVA to Hold Annual General Meeting on September 3, 2026 (GlobeNewswire) +12.70%
- INNEOVA to Hold Annual General Meeting on August 25, 2025 (GlobeNewswire)
- INNEOVA HOLDINGS LIMTED ANNOUNCES RECEIPT OF NASDAQ EXTENSION OF COMPLIANCE PERIOD REGARDING MINIMUM PRICE DEFICIENCY (GlobeNewswire) +13.98%
- INNEOVA Holdings Reports Fiscal Year 2025 Financial Results; Operating Cash Flow Increases 75% as Engineering Transformation Advances (GlobeNewswire)
- INEO Corrects Meeting Location for Annual General Meeting of Shareholders to Be Held March 27, 2026 (TMX Newsfile)
- INEO Issues Notice of Material Breach to Bon Intelligence and Terminates Reseller Agreement (TMX Newsfile)
- INEO Tech Corp. Welcomes Two Strategic Additions to Its Board of Directors (TMX Newsfile)
- Coenda Investment Holdings Corp. Shareholder Press Release Amended Early Warning Report (TMX Newsfile)
- Shareholder Press Release Amended Early Warning Report (TMX Newsfile)
- Shareholder Press Release Renewal of Notice of Intention to Distribute Securities (TMX Newsfile) +5.76% +6.52%
- INEO Tech Corp. Closes $2.345 Million Non-Brokered Private Placement (TMX Newsfile) +8.54% -8.38%
- INNEOVA HOLDINGS LIMITED ANNOUNCES RECEIPT OF NASDAQ NOTIFICATION LETTER REGARDING MINIMUM PRICE DEFICIENCY (GlobeNewswire) -15.91%
- Renewal of Notice of Intention to Distribute Securities and Amended Early Warning Report (TMX Newsfile) -8.43%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.098 | 0.139 | 0.147 | 0.165 | 0.037 | -0.028 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 48.938 | 43.221 | 51.445 | 59.521 | 62.741 | 58.425 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | - | - | - | 9.875 | 10.25 | 16.527 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 53.45 | 58.42 | 62.74 | 59.52 | 51.45 | 43.22 | 48.94 |
| Cost of Goods Sold Incl. D&A | 43.82 | 48.02 | 51.10 | 49.08 | 42.42 | 35.51 | 41.71 |
| Gross Profit | 9.63 | 10.40 | 11.64 | 10.44 | 9.02 | 7.72 | 7.23 |
| Selling, General and Administrative Excl. Other | 10.07 | 10.46 | 10.39 | 7.91 | 7.41 | 6.61 | 6.22 |
| Other Operating Expense | - | - | 0.00 | 0.00 | - | - | - |
| Operating Income | -0.44 | -0.05 | 1.25 | 2.53 | 1.61 | 1.10 | 1.00 |
| Interest Expense | 1.21 | 1.35 | 1.45 | 1.03 | 0.63 | 0.54 | 0.77 |
| Unusual Expense | - | - | 0.00 | 0.00 | - | -0.10 | -0.50 |
| Net Income Before Taxes | -1.11 | -1.05 | 0.50 | 1.90 | 1.85 | 1.38 | 1.10 |
| Income Taxes | -0.74 | -0.66 | 0.13 | 0.28 | 0.33 | 0.01 | 0.13 |
| Consolidated Net Income | -0.37 | -0.40 | 0.38 | 1.63 | 1.53 | 1.37 | 0.97 |
| Net Income From Continuing Operations | -0.37 | -0.40 | 0.38 | 1.63 | 1.45 | 1.37 | 0.97 |
| Net Income | -0.37 | -0.40 | 0.38 | 1.63 | 1.45 | 1.37 | 0.97 |
| EPS (Recurring) | -0.02 | -0.03 | 0.04 | 0.16 | 0.15 | 0.13 | 0.06 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.03 | 0.04 | 0.17 | 0.15 | 0.14 | 0.10 |
| EPS (Diluted) | -0.02 | -0.03 | 0.04 | 0.17 | 0.15 | 0.14 | 0.10 |
| EBITDA | 0.66 | 0.77 | 1.91 | 3.00 | 1.87 | 1.34 | 1.53 |
| Non-Operating Income (Expense) | 0.55 | 0.34 | 0.70 | 0.41 | 0.88 | 0.71 | 0.37 |
| Other After Tax Adjustments | - | - | 0.00 | 0.00 | - | - | - |
| Price To Sales Ratio | 0.20 | 0.13 | 0.46 | - | - | - | - |
| Gross Margin | 18.01 | 17.81 | 18.55 | 17.54 | 17.54 | 17.85 | 14.77 |
| Operating Margin | -0.83 | -0.09 | 1.99 | 4.25 | 3.13 | 2.56 | 2.05 |
| Net Margin | -0.68 | -0.68 | 0.60 | 2.74 | 2.82 | 3.17 | 1.99 |
| Shares Outstanding | 16.17 | 16.53 | 10.25 | 9.88 | - | - | - |
| Market Capitalization | 9.57 | 9.57 | 27.85 | 27.96 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.80 | 27.65 | 30.77 | 30.43 | 27.90 | 28.49 | 31.03 | 23.85 |
| Cost of Goods Sold Incl. D&A | 21.04 | 22.78 | 25.24 | 25.65 | 22.33 | 23.53 | 25.55 | 19.83 |
| Gross Profit | 4.75 | 4.87 | 5.53 | 4.78 | 5.57 | 4.95 | 5.49 | 4.02 |
| Selling, General and Administrative Excl. Other | 4.04 | 6.03 | 4.43 | 5.79 | 3.77 | 4.08 | 3.83 | 3.55 |
| Other Operating Expense | 0.00 | - | - | - | - | - | - | - |
| Operating Income | 0.71 | -1.15 | 1.10 | -1.01 | 1.80 | 0.87 | 1.66 | 0.47 |
| Interest Expense | 0.57 | 0.64 | 0.71 | 0.73 | 0.52 | 0.54 | 0.49 | 0.26 |
| Unusual Expense | 0.00 | - | - | - | - | - | - | - |
| Net Income Before Taxes | 0.27 | -1.38 | 0.33 | -1.67 | 1.79 | 0.31 | 1.59 | 1.00 |
| Income Taxes | 0.00 | -0.74 | 0.09 | -0.00 | 0.11 | 0.04 | 0.24 | 0.13 |
| Consolidated Net Income | 0.27 | -0.64 | 0.24 | -1.67 | 1.68 | 0.28 | 1.35 | 0.86 |
| Net Income From Continuing Operations | 0.27 | -0.64 | 0.24 | -1.67 | 1.68 | 0.26 | 1.29 | 0.86 |
| Net Income | 0.27 | -0.64 | 0.24 | -1.67 | 1.68 | 0.26 | 1.29 | 0.86 |
| EPS (Recurring) | 0.02 | -0.04 | 0.02 | - | 0.17 | 0.03 | 0.13 | 0.09 |
| EPS (Basic, Before Extraordinaries) | 0.02 | -0.04 | 0.01 | -0.17 | 0.17 | 0.03 | 0.13 | 0.09 |
| EPS (Diluted) | 0.02 | -0.04 | 0.01 | -0.17 | 0.17 | 0.03 | 0.13 | 0.09 |
| EBITDA | 1.39 | -0.73 | 1.50 | -0.67 | 2.02 | 1.22 | 1.78 | 0.60 |
| Non-Operating Income (Expense) | 0.14 | 0.41 | -0.07 | 0.08 | 0.51 | -0.01 | 0.42 | 0.78 |
| Price To Sales Ratio | 0.20 | 0.14 | 0.31 | - | - | - | - | - |
| Gross Margin | 18.43 | 17.62 | 17.97 | 15.70 | 19.97 | 17.39 | 17.68 | 16.86 |
| Operating Margin | 2.76 | -4.17 | 3.58 | -3.34 | 6.45 | 3.05 | 5.34 | 1.98 |
| Net Margin | 1.06 | -2.31 | 0.79 | -5.48 | 6.01 | 0.93 | 4.14 | 3.61 |
| Shares Outstanding | 16.17 | 16.53 | - | - | - | - | - | 9.88 |
| Market Capitalization | 9.57 | 8.42 | 11.75 | 27.85 | 27.96 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.37 | 2.09 | 0.99 | 1.29 | 1.46 | 2.51 |
| Short Term Receivables | 12.64 | 15.98 | 14.61 | 16.17 | 14.95 | 19.47 |
| Inventories | 18.55 | 19.39 | 18.96 | 18.78 | 15.26 | 15.41 |
| Other Current Assets | 3.95 | 3.82 | 3.04 | 3.39 | 2.31 | 2.10 |
| Total Current Assets | 36.52 | 41.28 | 37.60 | 39.63 | 33.98 | 39.50 |
| Net Property, Plant & Equipment | 2.79 | 3.08 | 1.46 | 0.70 | 0.43 | 0.62 |
| Total Investments and Advances | - | 0.00 | 0.00 | - | - | 0.21 |
| Long-Term Note Receivable | 1.27 | 1.29 | 0.00 | - | - | - |
| Intangible Assets | - | 0.00 | 0.00 | - | - | - |
| Deferred Tax Assets | 0.84 | 0.13 | - | - | - | - |
| Other Assets | - | 0.00 | 0.00 | - | - | - |
| Total Assets | 41.42 | 45.77 | 39.06 | 40.33 | 34.41 | 40.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 17.93 | 19.60 | 16.21 | 16.07 | 12.59 | 16.14 |
| Accounts Payable | 0.24 | 0.01 | 1.09 | 5.00 | 2.50 | 2.67 |
| Income Tax Payable | 0.10 | 0.17 | 0.31 | 0.34 | 0.06 | 0.08 |
| Other Current Liabilities | 16.17 | 17.25 | 16.84 | 15.50 | 14.86 | 3.67 |
| Total Current Liabilities | 34.44 | 37.02 | 34.45 | 36.90 | 30.01 | 22.56 |
| Long Term Debt | 1.89 | 3.67 | 1.52 | 2.05 | 3.08 | 3.90 |
| Provision for Risks Charges | - | 0.00 | 0.00 | - | - | - |
| Deferred Tax Liabilities | 0.11 | 0.16 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.45 | 40.86 | 36.01 | 38.98 | 33.12 | 26.50 |
| Non-Equity Reserves | - | 0.00 | 0.00 | - | - | - |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | - | - | - |
| Common Equity | 4.97 | 4.91 | 3.05 | 1.27 | 1.29 | 13.83 |
| Total Shareholders Equity | 4.97 | 4.91 | 3.05 | 1.27 | 1.29 | 13.83 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.08 | - | - |
| Total Equity | 4.97 | 4.91 | 3.05 | 1.35 | 1.29 | 13.83 |
| Total Liabilities & Stockholders Equity | 41.42 | 45.77 | 39.06 | 40.33 | 34.41 | 40.33 |
| Book Value Per Share | 0.30 | 0.48 | 0.31 | 0.13 | 0.13 | 1.40 |
| Tangible Book Value Per Share | 0.30 | 0.48 | 0.31 | - | - | - |
| Price to Book Ratio | 1.85 | - | - | - | - | - |
| Return on Assets | -0.98 | 0.89 | 4.10 | 3.88 | 3.67 | - |
| Return on Equity | -5.73 | 9.44 | 75.33 | 113.25 | 18.15 | - |
| Return on Invested Capital | -5.79 | 4.38 | 35.67 | 43.65 | 31.44 | 5.48 |
| Quick Ratio | 0.52 | 0.59 | 0.54 | 0.57 | 0.62 | 1.07 |
| Current Ratio | 1.06 | 1.11 | 1.09 | 1.07 | 1.13 | 1.75 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -0.37 | -0.40 | 0.38 | 1.63 | 1.53 | 1.37 | 0.97 |
| Depreciation | 1.10 | 0.82 | 0.66 | 0.47 | 0.26 | 0.24 | 0.52 |
| Other Funds (Non Cash) | -0.32 | -0.02 | 0.76 | 0.45 | 0.52 | 0.01 | 0.27 |
| Funds from Operations | 0.41 | 0.40 | 1.80 | 2.55 | 2.30 | 1.61 | 1.79 |
| Extraordinary Item | - | - | 0.00 | 0.00 | - | - | - |
| Changes in Working Capital | 5.76 | 4.04 | 0.73 | -0.94 | -4.36 | 1.51 | 1.23 |
| Cash from Operating Activities | 6.16 | 4.44 | 2.53 | 1.61 | -2.06 | 3.12 | 3.02 |
| Capital Expenditures | 1.12 | -0.01 | -0.74 | -0.46 | -0.28 | -0.03 | -0.23 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | - | - | - |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 | - | 0.00 | 0.01 |
| Purchase or Sale of Investments | - | - | 0.00 | 0.00 | - | - | - |
| Purchase of Investments | - | - | 0.00 | 0.00 | - | - | - |
| Sale Or Maturity of Investments | - | - | 0.00 | 0.00 | - | - | - |
| Other Uses | - | - | 0.00 | 0.00 | - | - | - |
| Other Sources | - | - | 0.00 | 0.00 | - | - | - |
| Cash from Investing Activities | 1.12 | -0.01 | -0.74 | -0.46 | -0.28 | -0.03 | -0.22 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | -1.07 | - | -0.33 | 0.00 | - | - | - |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 | - | - | - |
| Sale of Common Pref Stock | -1.07 | - | -0.33 | 0.00 | - | - | - |
| Proceedsfrom Stock Options | -1.07 | - | -0.33 | 0.00 | - | - | - |
| Issuance or Reduction of Debt, Net | -2.05 | -3.35 | 3.19 | -1.27 | 2.32 | -4.25 | -2.26 |
| Change in Long Term Debt | -1.86 | - | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | -1.86 | - | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | -1.58 | -2.04 | -3.37 | 0.00 | - | 0.31 | 0.21 |
| Other Financing Activities Uses | -1.58 | -2.04 | -3.37 | 0.00 | - | -0.75 | -0.08 |
| Cash from Financing Activities | -7.96 | -5.46 | -0.63 | -1.55 | 2.14 | -4.06 | -2.25 |
| Exchange Rate Effect | -0.86 | 0.32 | -0.20 | 0.09 | 0.03 | -0.29 | 0.28 |
| Net Change in Cash | -1.54 | -0.71 | 0.97 | -0.30 | -0.17 | -1.26 | 0.83 |
| Free Cash Flow | 7.29 | 4.43 | 1.79 | 1.16 | -2.34 | 3.09 | 2.79 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | - | - | - |
| Price to Free Cash Flow | 1.49 | 1.65 | 16.10 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | - | 0.00 | 0.00 | - | -0.00 | 0.02 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.96 | 1.37 | 2.45 | 2.04 | - | 0.99 |
| Short Term Receivables | 14.11 | 12.64 | 15.59 | 13.15 | - | 14.61 |
| Inventories | 16.93 | 18.55 | 18.19 | 18.10 | - | 18.96 |
| Other Current Assets | 9.28 | 3.95 | 6.26 | 3.48 | - | 3.04 |
| Total Current Assets | 41.27 | 36.52 | 42.48 | 36.78 | - | 37.60 |
| Net Property, Plant & Equipment | 4.13 | 2.79 | 3.16 | 1.69 | - | 1.46 |
| Total Investments and Advances | 0.00 | - | - | - | - | - |
| Intangible Assets | 0.93 | - | 5.75 | - | - | - |
| Deferred Tax Assets | - | 0.84 | - | - | - | - |
| Other Assets | 0.00 | - | 0.00 | - | - | - |
| Total Assets | 47.55 | 41.42 | 52.58 | 39.59 | - | 39.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 18.65 | 17.93 | 19.17 | 18.33 | - | 16.21 |
| Accounts Payable | 13.27 | 0.24 | 2.96 | 0.55 | - | 1.09 |
| Income Tax Payable | 0.02 | 0.10 | 0.10 | 0.14 | - | 0.31 |
| Other Current Liabilities | 7.82 | 16.17 | 15.38 | 9.59 | - | 16.84 |
| Total Current Liabilities | 39.76 | 34.44 | 37.61 | 28.61 | - | 34.45 |
| Long Term Debt | 2.54 | 1.89 | 3.63 | 2.07 | - | 1.52 |
| Deferred Tax Liabilities | 0.08 | 0.11 | 0.17 | 0.04 | - | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 42.37 | 36.45 | 41.42 | 30.72 | - | 36.01 |
| Non-Equity Reserves | 0.00 | - | - | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | - | - | - | - | - |
| Common Equity | 5.18 | 4.97 | 11.17 | 8.88 | - | 2.89 |
| Total Shareholders Equity | 5.18 | 4.97 | 11.17 | 8.88 | - | 2.89 |
| Accumulated Minority Interest | 0.00 | - | - | - | - | 0.16 |
| Total Equity | 5.18 | 4.97 | 11.17 | 8.88 | - | 3.05 |
| Total Liabilities & Stockholders Equity | 47.55 | 41.42 | 52.58 | 39.59 | - | 39.06 |
| Book Value Per Share | 0.32 | 0.30 | 0.69 | 0.90 | - | 0.29 |
| Tangible Book Value Per Share | 0.26 | 0.30 | - | - | - | - |
| Price to Book Ratio | 1.85 | 0.74 | - | - | - | - |
| Return on Assets | -0.73 | -0.98 | - | 0.02 | - | - |
| Return on Equity | -4.48 | -5.73 | - | 0.14 | - | - |
| Return on Invested Capital | 3.55 | -9.33 | 1.64 | -15.24 | - | 5.99 |
| Quick Ratio | 0.61 | 0.52 | 0.65 | 0.65 | - | 0.54 |
| Current Ratio | 1.04 | 1.06 | 1.13 | 1.29 | - | 1.09 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | 0.27 | -0.64 | 0.24 | -1.67 | 1.68 | 0.28 |
| Depreciation | 0.68 | 0.42 | 0.40 | 0.35 | 0.22 | 0.35 |
| Other Funds (Non Cash) | -0.21 | -0.11 | 0.09 | 0.82 | 0.04 | 0.38 |
| Funds from Operations | 0.74 | -0.33 | 0.73 | -0.50 | 1.94 | 1.01 |
| Extraordinary Item | 0.00 | - | - | - | - | - |
| Changes in Working Capital | 0.68 | 5.07 | -1.03 | 2.01 | -0.78 | 2.74 |
| Cash from Operating Activities | 1.42 | 4.74 | -0.30 | 1.51 | 1.16 | 3.74 |
| Capital Expenditures | -0.05 | 1.17 | -1.18 | 0.17 | -0.95 | -0.32 |
| Net Assets From Acquisitions | 0.00 | - | - | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | - | - | - | - | - |
| Purchase or Sale of Investments | 0.00 | - | - | - | - | - |
| Purchase of Investments | 0.00 | - | - | - | - | - |
| Sale Or Maturity of Investments | 0.00 | - | - | - | - | - |
| Other Uses | 0.00 | - | - | - | - | - |
| Other Sources | 0.00 | - | - | - | - | - |
| Cash from Investing Activities | -0.05 | 1.17 | -1.18 | 0.17 | -0.95 | -0.32 |
| Cash Dividends Paid | 0.00 | - | - | - | - | -2.35 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | - |
| Change in Capital Stock | 0.00 | -1.07 | 1.07 | 5.94 | - | - |
| Repurchase of Common Pref Stock | 0.00 | - | - | - | - | - |
| Sale of Common Pref Stock | 0.00 | -1.07 | 1.07 | 5.94 | - | - |
| Proceedsfrom Stock Options | 0.00 | -1.07 | 1.07 | 5.94 | - | - |
| Issuance or Reduction of Debt, Net | -0.20 | -1.86 | 1.86 | -1.61 | 1.61 | -1.38 |
| Change in Long Term Debt | -0.20 | -1.86 | 1.86 | -1.61 | 1.61 | - |
| Issuance of Long Term Debt | 0.00 | -1.86 | 1.86 | -1.61 | 1.61 | - |
| Reduction of Long Term Debt | -0.20 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | -1.55 | -0.03 | -2.01 | -7.93 | -1.26 | 0.10 |
| Other Financing Activities Uses | -1.55 | -0.03 | -2.01 | -7.93 | -1.26 | 0.10 |
| Cash from Financing Activities | -1.72 | -6.24 | 0.78 | -0.71 | 0.14 | -3.91 |
| Exchange Rate Effect | -0.07 | -0.79 | 1.11 | -0.06 | -0.21 | 0.14 |
| Net Change in Cash | -0.42 | -1.12 | 0.41 | 0.91 | 0.15 | -0.34 |
| Free Cash Flow | 1.38 | 5.91 | -1.48 | 1.68 | 0.22 | 3.42 |
| Price to Free Cash Flow | 1.49 | 1.90 | 98.68 | - | - | - |
Revenue breakdown
| Engineering Services | 2024: 5.59M 2025: 4.58M |
|---|---|
| Off Highway Business | 2024: 31.32M 2025: 29.33M |
| On Highway Business | 2024: 25.84M 2025: 24.51M |
| Singapore | 2024: 62.74M 2025: 58.43M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.03% | 0.0M | 1.5M | 89.12K |
| 2026-10-15 | 0.03% | 0.0M | 1.5M | 139.26K |
| 2026-09-30 | 1.22% | 0.0M | 1.5M | 147.07K |
| 2026-09-15 | 1.65% | 0.0M | 1.5M | 139.98K |
| 2026-08-31 | 2.76% | 0.1M | 2.0M | 160.25K |
| 2026-08-14 | 0.06% | 0.0M | 2.0M | 121.31K |
| 2026-07-31 | 0.37% | 0.0M | 2.0M | 129.39K |
| 2026-07-15 | 4.28% | 0.1M | 2.0M | 118.88K |
| 2026-06-30 | 1.13% | 0.0M | 2.0M | 107.56K |
| 2026-06-15 | 1.55% | 0.0M | 2.0M | 325.71K |
| 2026-05-29 | 0.07% | 0.0M | 2.0M | 334.56K |
| 2026-05-15 | 0.02% | 0.0M | 2.0M | 402.64K |
| 2026-04-30 | 0.25% | 0.0M | 16.6M | 399.20K |
| 2026-04-15 | 0.22% | 0.0M | 16.6M | 377.27K |
| 2026-03-31 | 0.41% | 0.1M | 16.6M | 375.40K |
| 2026-03-13 | 0.05% | 0.0M | 16.6M | 158.63K |
| 2026-02-27 | 0.02% | 0.0M | 16.6M | 130.82K |
| 2026-02-13 | 0.04% | 0.0M | 16.6M | 51.13K |
| 2026-01-30 | 0.18% | 0.0M | 16.6M | 50.92K |
| 2026-01-15 | 0.10% | 0.0M | 16.6M | 168.94K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-09-01 | 20-F/A | 2025-12-31 | SEC | |
| 2026-08-24 | 6-K/A | 2026-08-18 | SEC | |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-11 | 20-F/A | 2025-12-31 | SEC | |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2025-12-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-11 | SEC |
| 2025-10-14 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-28 | SEC |
| 2025-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-06 | SEC |
| 2025-05-22 | SCHEDULE 13D | SEC | ||
| 2025-05-14 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-05-06 | CORRESP | SEC | ||
| 2025-05-06 | SCHEDULE 13G | SEC | ||
| 2025-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-30 | SEC |
| 2025-04-28 | NT 20-F | 2024-12-31 | SEC | |
| 2025-04-21 | UPLOAD | Upload Submission | SEC | |
| 2025-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| XTX Topco Ltd | 0.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% |
| CITADEL ADVISORS LLC | 0.08% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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