InnoTek Limited
InnoTek Limited Fundamental Analysis
InnoTek Limited (M14.SI) shows weak financial fundamentals with a PE ratio of 94.29, profit margin of 1.07%, and ROE of 1.03%. The company generates $0.2B in annual revenue with strong year-over-year growth of 15.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze M14.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakM14.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateM14.SI shows balanced valuation metrics.
Growth Score
ExcellentM14.SI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentM14.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateM14.SI maintains healthy but balanced margins.
Key Financial Metrics
Is M14.SI Expensive or Cheap?
P/E Ratio
M14.SI trades at 94.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, M14.SI's PEG of -3.05 indicates potential undervaluation.
Price to Book
The market values InnoTek Limited at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 59.94 times EBITDA. This signals the market has high growth expectations.
How Well Does M14.SI Make Money?
Net Profit Margin
For every $100 in sales, InnoTek Limited keeps $1.07 as profit after all expenses.
Operating Margin
Core operations generate -0.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.03 in profit for every $100 of shareholder equity.
ROA
InnoTek Limited generates $0.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
InnoTek Limited generates limited operating cash flow of $12.62M, signaling weaker underlying cash strength.
Free Cash Flow
InnoTek Limited generates weak or negative free cash flow of $4.06M, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
M14.SI converts 2.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
94.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How M14.SI Stacks Against Its Sector Peers
| Metric | M14.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 94.29 | 25.96 | Worse (Expensive) |
| ROE | 1.03% | 1263.00% | Weak |
| Net Margin | 1.07% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.15 | 10.05 | Strong Liquidity |
| ROA | 0.69% | -1497917.00% (disorted) | Weak |
M14.SI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews InnoTek Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-65.95%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
4.26%
Industry Style: Cyclical, Value, Infrastructure
Growing