Symbols / INEO $0.51 -0.22% INNEOVA Holdings Limited
INEO Chart
About
INNEOVA Holdings Limited, through its subsidiaries, distributes and sells automotive and industrial spare parts in Singapore, the Middle East, and internationally. It operates in two segments, On-Highway Business and Off-Highway Business. The On-Highway Business segment supplies genuine original equipment manufacturer (OEM) and aftermarket parts, engine and chassis parts, wear and tear parts, body parts, and spare parts and lubricants for use in passenger and commercial vehicles. This segment serves resellers, such as distributors and dealers of automotive parts, retailers, workshops, end-users, and fleet owners. The Off-Highway Business segment supplies a range of filters, batteries, lubricants, components, and industrial spare parts for internal combustion engines for various sectors, including marine, energy, mining, construction, agriculture, and oil and gas. This segment serves distributors and dealers of industrial parts that are resold to workshops, industrial manufacturing facilities, shipyards, and heavy-duty transport fleet owners. The company also manufactures and distributes automotive spare parts and lubricants under the REV-1, VETTO, NUTEQ, GENTEQ, ELITO, SUNBLADE, FILTEQ, and ENERGEO brands. In addition, it offers its products through retail outlets. The company was formerly known as SAG Holdings Limited and changed its name to INNEOVA Holdings Limited in April 2025. The company was founded in 1970 and is headquartered in Singapore. INNEOVA Holdings Limited is a subsidiary of Soon Aik Global Pte Ltd.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Parts | Market Cap | 8.42M |
| Enterprise Value | 22.65M | Income | -1.43M | Sales | 61.20M |
| Book/sh | 0.69 | Cash/sh | 0.52 | Dividend Yield | — |
| Payout | 0.00% | Employees | 139 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.14 | P/B | 0.74 | P/C | — |
| EV/EBITDA | 48.93 | EV/Sales | 0.37 | Quick Ratio | 0.64 |
| Current Ratio | 1.13 | Debt/Eq | 204.21 | LT Debt/Eq | — |
| EPS (ttm) | -0.09 | EPS next Y | — | EPS Growth | -91.90% |
| Revenue Growth | 10.30% | Earnings | — | ROA | 0.12% |
| ROE | -20.18% | ROIC | — | Gross Margin | 18.06% |
| Oper. Margin | 3.58% | Profit Margin | -2.33% | Shs Outstand | 16.55M |
| Shs Float | 2.29M | Short Float | 0.09% | Short Ratio | 0.03 |
| Short Interest | — | 52W High | 2.10 | 52W Low | 0.44 |
| Beta | — | Avg Volume | 381.24K | Volume | 9.73K |
| Target Price | — | Recom | None | Prev Close | $0.51 |
| Price | $0.51 | Change | -0.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- INNEOVA Holdings (INEO) director KOH CHIN CHYE files initial Form 3 - Stock Titan hu, 02 Apr 2026 18
- Bullish INEO Tech Insiders Loaded Up On CA$3.31m Of Stock - Yahoo Finance Mon, 29 Sep 2025 07
- Not Many Are Piling Into INNEOVA Holdings Limited (NASDAQ:INEO) Stock Yet As It Plummets 32% - simplywall.st Fri, 19 Dec 2025 08
- INEO Jumps 17.5% on Unconfirmed Rumors - Bitget Wed, 25 Mar 2026 21
- INEO Tech (INEOF) Stock Price, News & Analysis - MarketBeat ue, 17 Mar 2026 12
- INEO Stock Quote Price and Forecast - CNN ue, 06 May 2025 19
- COO of INNEOVA (INEO) discloses indirect stakes in A and B shares - Stock Titan ue, 31 Mar 2026 19
- Unusual volume stocks are being observed in Monday's session. - ChartMill Mon, 02 Mar 2026 08
- INEO 6-K & SEC Filings - Yahoo Finance - ca.finance.yahoo.com Fri, 03 Apr 2026 17
- INEO Stock Price and Chart — NASDAQ:INEO - TradingView Mon, 28 Apr 2025 14
- INEO (INEO) deputy CEO discloses 3.55M indirect Class A and B shares - Stock Titan ue, 31 Mar 2026 19
- 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session - Brilliant Earth Group (NASDAQ - Benzinga hu, 05 Mar 2026 08
- INNEOVA Holdings reports 10.3% revenue growth in first half of 2025 - Investing.com ue, 30 Sep 2025 07
- INNEOVA Holdings (NASDAQ: INEO) CFO LEE LI HOON files initial Form 3 insider statement - Stock Titan ue, 31 Mar 2026 19
- INNEOVA Holdings Limited (INEO) stock price, news, quote and history - Yahoo Finance UK ue, 29 Apr 2025 02
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
58.33
-2.00%
|
59.52
+15.70%
|
51.45
+19.03%
|
43.22
|
| Operating Revenue |
|
58.33
-2.00%
|
59.52
+15.70%
|
51.45
+19.03%
|
43.22
|
| Cost Of Revenue |
|
47.41
-2.47%
|
48.61
+15.29%
|
42.16
+19.56%
|
35.27
|
| Reconciled Cost Of Revenue |
|
47.41
-2.47%
|
48.61
+15.29%
|
42.16
+19.56%
|
35.27
|
| Gross Profit |
|
10.93
+0.14%
|
10.91
+17.56%
|
9.28
+16.67%
|
7.95
|
| Operating Expense |
|
10.07
+21.24%
|
8.31
+9.45%
|
7.59
+13.38%
|
6.70
|
| Selling General And Administration |
|
9.57
+20.93%
|
7.91
+3.16%
|
7.67
+16.04%
|
6.61
|
| Selling And Marketing Expense |
|
1.63
+14.69%
|
1.42
-15.90%
|
1.69
-11.27%
|
1.91
|
| General And Administrative Expense |
|
7.94
+22.30%
|
6.49
+8.55%
|
5.98
+27.11%
|
4.70
|
| Salaries And Wages |
|
4.82
+5.15%
|
4.58
+15.35%
|
3.98
+9.99%
|
3.61
|
| Other Gand A |
|
3.12
+63.60%
|
1.90
-68.15%
|
5.98
+448.94%
|
1.09
|
| Other Operating Expenses |
|
-0.07
+8.11%
|
-0.07
+6.33%
|
-0.08
+48.70%
|
-0.15
|
| Total Expenses |
|
57.48
+0.99%
|
56.92
+14.40%
|
49.76
+18.57%
|
41.96
|
| Operating Income |
|
0.85
-67.26%
|
2.60
+54.06%
|
1.69
+34.15%
|
1.26
|
| Total Operating Income As Reported |
|
0.78
-68.99%
|
2.53
+57.02%
|
1.61
+45.70%
|
1.10
|
| EBITDA |
|
1.94
-43.02%
|
3.41
+24.29%
|
2.74
+27.00%
|
2.16
|
| Normalized EBITDA |
|
1.64
-49.74%
|
3.26
+51.07%
|
2.16
+21.26%
|
1.78
|
| Reconciled Depreciation |
|
0.57
+21.66%
|
0.47
+83.98%
|
0.26
+7.56%
|
0.24
|
| EBIT |
|
1.37
-53.39%
|
2.94
+18.14%
|
2.49
+29.48%
|
1.92
|
| Total Unusual Items |
|
0.30
+101.99%
|
0.15
-74.23%
|
0.59
+53.81%
|
0.38
|
| Total Unusual Items Excluding Goodwill |
|
0.30
+101.99%
|
0.15
-74.23%
|
0.59
+53.81%
|
0.38
|
| Special Income Charges |
|
-0.00
|
0.00
|
0.00
|
—
|
| Net Income |
|
0.01
-99.51%
|
1.63
+6.68%
|
1.53
+11.30%
|
1.37
|
| Pretax Income |
|
0.12
-93.86%
|
1.90
+2.81%
|
1.85
+34.20%
|
1.38
|
| Net Non Operating Interest Income Expense |
|
-1.24
-20.47%
|
-1.03
-63.13%
|
-0.63
-17.25%
|
-0.54
|
| Interest Expense Non Operating |
|
1.25
+21.20%
|
1.03
+62.93%
|
0.63
+17.41%
|
0.54
|
| Net Interest Income |
|
-1.24
-20.47%
|
-1.03
-63.13%
|
-0.63
-17.25%
|
-0.54
|
| Interest Expense |
|
1.25
+21.20%
|
1.03
+62.93%
|
0.63
+17.41%
|
0.54
|
| Interest Income Non Operating |
|
0.01
+400.00%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Interest Income |
|
0.01
+400.00%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Other Income Expense |
|
0.51
+52.25%
|
0.33
-58.11%
|
0.80
+20.45%
|
0.66
|
| Other Non Operating Income Expenses |
|
0.20
+10.99%
|
0.18
-12.92%
|
0.21
-25.09%
|
0.28
|
| Gain On Sale Of Security |
|
0.31
+103.31%
|
0.15
-74.23%
|
0.59
+53.81%
|
0.38
|
| Tax Provision |
|
0.11
-60.36%
|
0.28
-15.38%
|
0.33
+3962.50%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+17.70%
|
0.00
-17.70%
|
0.00
+2927.19%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.05
+137.74%
|
0.02
-78.79%
|
0.10
+4555.91%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
0.01
-99.51%
|
1.63
+6.68%
|
1.53
+11.30%
|
1.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.01
-99.51%
|
1.63
+6.68%
|
1.53
+11.30%
|
1.37
|
| Net Income From Continuing And Discontinued Operation |
|
0.01
-99.51%
|
1.63
+6.68%
|
1.53
+11.30%
|
1.37
|
| Net Income Continuous Operations |
|
0.01
-99.51%
|
1.63
+6.68%
|
1.53
+11.30%
|
1.37
|
| Minority Interests |
|
—
|
-0.08
-2.60%
|
-0.08
|
—
|
| Normalized Income |
|
-0.25
-116.35%
|
1.50
+43.68%
|
1.04
+5.10%
|
0.99
|
| Net Income Common Stockholders |
|
0.01
-99.51%
|
1.63
+6.68%
|
1.53
+11.30%
|
1.37
|
| Diluted EPS |
|
—
|
0.13
+6.68%
|
0.12
+11.30%
|
0.11
|
| Basic EPS |
|
—
|
0.16
+6.68%
|
0.15
+40.88%
|
0.11
|
| Basic Average Shares |
|
—
|
9.88
+0.00%
|
9.88
-21.00%
|
12.50
|
| Diluted Average Shares |
|
—
|
12.50
+0.00%
|
12.50
+0.00%
|
12.50
|
| Diluted NI Availto Com Stockholders |
|
0.01
-99.51%
|
1.63
+6.68%
|
1.53
+11.30%
|
1.37
|
| Depreciation Amortization Depletion Income Statement |
|
0.57
+21.91%
|
0.47
+83.59%
|
0.26
+7.11%
|
0.24
|
| Depreciation And Amortization In Income Statement |
|
0.57
+21.91%
|
0.47
+83.59%
|
0.26
+7.11%
|
0.24
|
| Depreciation Income Statement |
|
0.57
+21.91%
|
0.47
+83.59%
|
0.26
+7.11%
|
0.24
|
| Gain On Sale Of PPE |
|
-0.00
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
39.59
+1.37%
|
39.06
-3.17%
|
40.33
+17.21%
|
34.41
|
| Current Assets |
|
36.78
-2.17%
|
37.60
-5.13%
|
39.63
+16.63%
|
33.98
|
| Cash Cash Equivalents And Short Term Investments |
|
1.75
+153.04%
|
0.69
-24.92%
|
0.92
-15.84%
|
1.09
|
| Cash And Cash Equivalents |
|
1.75
+153.04%
|
0.69
-24.92%
|
0.92
-15.84%
|
1.09
|
| Receivables |
|
16.63
-5.77%
|
17.65
-9.77%
|
19.56
+13.36%
|
17.26
|
| Accounts Receivable |
|
13.15
-9.59%
|
14.55
-9.95%
|
16.16
+8.56%
|
14.88
|
| Gross Accounts Receivable |
|
14.82
-3.45%
|
15.35
-8.02%
|
16.69
+9.60%
|
15.22
|
| Allowance For Doubtful Accounts Receivable |
|
-1.67
-108.65%
|
-0.80
-50.57%
|
-0.53
-54.97%
|
-0.34
|
| Other Receivables |
|
3.48
+14.51%
|
3.04
-10.43%
|
3.39
+47.14%
|
2.31
|
| Inventory |
|
18.10
-4.52%
|
18.96
+0.95%
|
18.78
+23.03%
|
15.27
|
| Raw Materials |
|
18.10
-4.52%
|
18.96
+0.95%
|
18.78
+23.03%
|
15.27
|
| Finished Goods |
|
—
|
—
|
18.78
+23.03%
|
15.27
|
| Prepaid Assets |
|
—
|
—
|
3.39
+47.14%
|
2.31
|
| Restricted Cash |
|
0.30
+0.34%
|
0.30
-19.29%
|
0.37
+0.82%
|
0.36
|
| Total Non Current Assets |
|
2.81
+92.80%
|
1.46
+107.69%
|
0.70
+63.26%
|
0.43
|
| Net PPE |
|
1.69
+15.78%
|
1.46
+107.69%
|
0.70
+63.26%
|
0.43
|
| Gross PPE |
|
3.29
+26.97%
|
2.59
+51.61%
|
1.71
+30.01%
|
1.31
|
| Accumulated Depreciation |
|
-1.60
-41.42%
|
-1.13
-12.44%
|
-1.00
-13.82%
|
-0.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.03
-2.27%
|
1.05
+216.82%
|
0.33
+103.05%
|
0.16
|
| Machinery Furniture Equipment |
|
2.05
+108.44%
|
0.98
-18.83%
|
1.21
+10.09%
|
1.10
|
| Construction In Progress |
|
0.00
-100.00%
|
0.46
|
0.00
|
—
|
| Other Properties |
|
0.06
+33.33%
|
0.04
+2.27%
|
0.04
+340.00%
|
0.01
|
| Leases |
|
0.15
+192.00%
|
0.05
-57.98%
|
0.12
+205.13%
|
0.04
|
| Non Current Accounts Receivable |
|
1.12
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
30.72
-14.69%
|
36.01
-7.64%
|
38.98
+17.68%
|
33.12
|
| Current Liabilities |
|
28.61
-16.95%
|
34.45
-6.63%
|
36.90
+22.95%
|
30.01
|
| Payables And Accrued Expenses |
|
4.83
-66.13%
|
14.27
-15.01%
|
16.79
+14.90%
|
14.61
|
| Payables |
|
4.83
-66.13%
|
14.27
-15.01%
|
16.79
+14.90%
|
14.61
|
| Accounts Payable |
|
4.63
-0.39%
|
4.65
-6.93%
|
5.00
+99.48%
|
2.50
|
| Dividends Payable |
|
—
|
8.08
-22.54%
|
10.43
|
—
|
| Total Tax Payable |
|
0.14
-53.82%
|
0.31
-6.82%
|
0.34
+452.46%
|
0.06
|
| Income Tax Payable |
|
0.14
-53.82%
|
0.31
-6.82%
|
0.34
+452.46%
|
0.06
|
| Current Debt And Capital Lease Obligation |
|
18.33
+13.11%
|
16.21
+0.89%
|
16.07
+27.64%
|
12.59
|
| Current Debt |
|
17.97
+13.82%
|
15.79
-0.47%
|
15.86
+27.21%
|
12.47
|
| Other Current Borrowings |
|
17.97
+13.82%
|
15.79
-0.47%
|
15.86
+27.21%
|
12.47
|
| Current Capital Lease Obligation |
|
0.36
-13.51%
|
0.42
+106.86%
|
0.20
+72.88%
|
0.12
|
| Current Deferred Liabilities |
|
5.45
+37.14%
|
3.97
-1.68%
|
4.04
+43.74%
|
2.81
|
| Current Deferred Revenue |
|
5.45
+37.14%
|
3.97
-1.68%
|
4.04
+43.74%
|
2.81
|
| Other Current Liabilities |
|
—
|
-0.00
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2.10
+35.37%
|
1.55
-25.46%
|
2.09
-33.03%
|
3.12
|
| Long Term Debt And Capital Lease Obligation |
|
2.07
+36.35%
|
1.52
-25.98%
|
2.05
-33.44%
|
3.08
|
| Long Term Debt |
|
1.89
+90.41%
|
0.99
-45.13%
|
1.81
-35.89%
|
2.82
|
| Long Term Capital Lease Obligation |
|
0.18
-65.71%
|
0.53
+116.94%
|
0.24
-6.92%
|
0.26
|
| Non Current Deferred Liabilities |
|
0.04
-2.56%
|
0.04
+2.63%
|
0.04
+0.00%
|
0.04
|
| Non Current Deferred Taxes Liabilities |
|
0.04
-2.56%
|
0.04
+2.63%
|
0.04
+0.00%
|
0.04
|
| Stockholders Equity |
|
8.88
+190.89%
|
3.05
+139.48%
|
1.27
-0.93%
|
1.29
|
| Common Stock Equity |
|
8.88
+190.89%
|
3.05
+139.48%
|
1.27
-0.93%
|
1.29
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-44.44%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-44.44%
|
0.01
|
| Share Issued |
|
9.88
+0.00%
|
9.88
+0.00%
|
9.88
+0.00%
|
9.88
|
| Ordinary Shares Number |
|
9.88
+0.00%
|
9.88
+0.00%
|
9.88
+0.00%
|
9.88
|
| Additional Paid In Capital |
|
7.18
+478.81%
|
1.24
+0.00%
|
1.24
+0.32%
|
1.24
|
| Retained Earnings |
|
1.81
+0.44%
|
1.81
+1706.00%
|
0.10
-23.08%
|
0.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.13
-12600.00%
|
-0.00
+98.61%
|
-0.07
+20.00%
|
-0.09
|
| Minority Interest |
|
0.00
|
0.00
-100.00%
|
0.08
|
—
|
| Other Equity Adjustments |
|
-0.13
-12600.00%
|
-0.00
+98.61%
|
-0.07
+20.00%
|
-0.09
|
| Total Equity Gross Minority Interest |
|
8.88
+190.89%
|
3.05
+125.83%
|
1.35
+5.05%
|
1.29
|
| Total Capitalization |
|
10.76
+166.25%
|
4.04
+31.23%
|
3.08
-24.93%
|
4.10
|
| Working Capital |
|
8.17
+159.50%
|
3.15
+15.10%
|
2.73
-31.13%
|
3.97
|
| Invested Capital |
|
28.73
+44.90%
|
19.83
+4.68%
|
18.94
+14.30%
|
16.57
|
| Total Debt |
|
20.40
+15.10%
|
17.72
-2.15%
|
18.11
+15.64%
|
15.66
|
| Net Debt |
|
18.11
+12.57%
|
16.09
-3.95%
|
16.75
+18.00%
|
14.19
|
| Capital Lease Obligations |
|
0.55
-42.45%
|
0.95
+112.33%
|
0.45
+17.99%
|
0.38
|
| Net Tangible Assets |
|
8.88
+190.89%
|
3.05
+139.48%
|
1.27
-0.93%
|
1.29
|
| Tangible Book Value |
|
8.88
+190.89%
|
3.05
+139.48%
|
1.27
-0.93%
|
1.29
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.06
+350.00%
|
0.01
-80.00%
|
0.07
|
| Dueto Related Parties Current |
|
0.06
-99.39%
|
9.31
-18.78%
|
11.46
-4.89%
|
12.05
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2.67
+65.24%
|
1.61
+178.50%
|
-2.06
-165.83%
|
3.12
|
| Cash Flow From Continuing Operating Activities |
|
2.67
+65.24%
|
1.61
+178.50%
|
-2.06
-165.83%
|
3.12
|
| Net Income From Continuing Operations |
|
0.01
-99.51%
|
1.63
+6.68%
|
1.53
+11.30%
|
1.37
|
| Depreciation Amortization Depletion |
|
0.57
+21.66%
|
0.47
+83.98%
|
0.26
+7.56%
|
0.24
|
| Depreciation |
|
0.57
+21.66%
|
0.47
+83.98%
|
0.26
+7.56%
|
0.24
|
| Depreciation And Amortization |
|
0.57
+21.66%
|
0.47
+83.98%
|
0.26
+7.56%
|
0.24
|
| Provisionand Write Offof Assets |
|
0.92
+90.46%
|
0.48
+97.54%
|
0.24
+960.87%
|
0.02
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Change In Working Capital |
|
1.17
+220.66%
|
-0.97
+76.29%
|
-4.08
-374.95%
|
1.49
|
| Change In Receivables |
|
-0.69
-141.38%
|
1.67
+143.63%
|
-3.83
-322.43%
|
1.72
|
| Changes In Account Receivables |
|
-0.63
-137.15%
|
1.70
+141.45%
|
-4.10
-338.47%
|
1.72
|
| Change In Inventory |
|
0.84
+16980.00%
|
-0.01
+99.86%
|
-3.52
-2891.27%
|
0.13
|
| Change In Prepaid Assets |
|
-0.44
-203.04%
|
0.43
+139.74%
|
-1.08
-435.82%
|
-0.20
|
| Change In Payables And Accrued Expense |
|
-0.02
+96.04%
|
-0.46
-114.58%
|
3.12
+1946.15%
|
-0.17
|
| Change In Payable |
|
—
|
—
|
3.40
+2653.38%
|
-0.13
|
| Change In Account Payable |
|
—
|
—
|
3.12
+1946.15%
|
-0.17
|
| Change In Other Working Capital |
|
1.47
+156.56%
|
-2.61
-313.78%
|
1.22
+2734.88%
|
0.04
|
| Change In Other Current Liabilities |
|
—
|
—
|
0.00
+100.00%
|
-0.04
|
| Investing Cash Flow |
|
-0.77
-70.11%
|
-0.46
-60.78%
|
-0.28
-843.33%
|
-0.03
|
| Cash Flow From Continuing Investing Activities |
|
-0.77
-70.11%
|
-0.46
-60.78%
|
-0.28
-843.33%
|
-0.03
|
| Net PPE Purchase And Sale |
|
-0.77
-70.11%
|
-0.46
-60.78%
|
-0.28
-843.33%
|
-0.03
|
| Purchase Of PPE |
|
-0.77
-70.11%
|
-0.46
-60.78%
|
-0.28
-784.38%
|
-0.03
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Capital Expenditure |
|
-0.77
-70.11%
|
-0.46
-60.78%
|
-0.28
-784.38%
|
-0.03
|
| Financing Cash Flow |
|
-0.57
+63.28%
|
-1.55
-172.32%
|
2.14
+152.67%
|
-4.06
|
| Cash Flow From Continuing Financing Activities |
|
-0.57
+63.28%
|
-1.55
-172.32%
|
2.14
+152.67%
|
-4.06
|
| Net Issuance Payments Of Debt |
|
2.68
+273.04%
|
-1.55
-172.32%
|
2.14
+148.91%
|
-4.37
|
| Issuance Of Debt |
|
—
|
—
|
2.32
|
—
|
| Repayment Of Debt |
|
-0.40
-47.79%
|
-0.27
-49.45%
|
-0.18
+95.84%
|
-4.37
|
| Long Term Debt Issuance |
|
—
|
—
|
2.32
|
—
|
| Long Term Debt Payments |
|
-0.40
-47.79%
|
-0.27
-49.45%
|
-0.18
+95.84%
|
-4.37
|
| Net Long Term Debt Issuance |
|
2.68
+273.04%
|
-1.55
-172.32%
|
2.14
+148.91%
|
-4.37
|
| Net Common Stock Issuance |
|
5.94
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
—
|
-2.35
|
0.00
|
—
|
| Net Other Financing Charges |
|
-9.19
|
—
|
—
|
0.31
|
| Changes In Cash |
|
1.32
+441.49%
|
-0.39
-94.00%
|
-0.20
+79.34%
|
-0.97
|
| Effect Of Exchange Rate Changes |
|
-0.27
-404.55%
|
0.09
+193.33%
|
0.03
+110.17%
|
-0.29
|
| Beginning Cash Position |
|
0.99
-23.31%
|
1.29
-11.67%
|
1.46
-46.43%
|
2.72
|
| End Cash Position |
|
2.04
+107.09%
|
0.99
-23.31%
|
1.29
-11.67%
|
1.46
|
| Free Cash Flow |
|
1.89
+63.33%
|
1.16
+149.55%
|
-2.34
-175.67%
|
3.09
|
| Interest Paid Supplemental Data |
|
1.25
+21.20%
|
1.03
+62.93%
|
0.63
+17.41%
|
0.54
|
| Income Tax Paid Supplemental Data |
|
0.34
-10.13%
|
0.38
+557.89%
|
0.06
+90.00%
|
0.03
|
| Change In Income Tax Payable |
|
—
|
—
|
0.28
+1354.55%
|
-0.02
|
| Change In Tax Payable |
|
—
|
—
|
0.28
+1354.55%
|
-0.02
|
| Common Stock Issuance |
|
5.94
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
5.94
|
0.00
|
0.00
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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