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Side-by-side financial comparison of INNEOVA Holdings Ltd (INEO) and OFF THE HOOK YS INC. (OTH). Click either name above to swap in a different company.
INNEOVA Holdings Ltd is the larger business by last-quarter revenue ($30.8M vs $24.0M, roughly 1.3× OFF THE HOOK YS INC.). INNEOVA Holdings Ltd runs the higher net margin — 0.8% vs -0.3%, a 1.1% gap on every dollar of revenue. OFF THE HOOK YS INC. produced more free cash flow last quarter ($-867.2K vs $-1.5M).
INEO vs OTH — Head-to-Head
Income Statement — Q2 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $30.8M | $24.0M |
| Net Profit | $243.0K | $-66.7K |
| Gross Margin | 19.3% | 12.6% |
| Operating Margin | 3.6% | 1.3% |
| Net Margin | 0.8% | -0.3% |
| Revenue YoY | — | — |
| Net Profit YoY | — | — |
| EPS (diluted) | $0.02 | $-0.00 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $2.1M | $2.3M |
| Total DebtLower is stronger | $2.9M | $287.2K |
| Stockholders' EquityBook value | $11.2M | $-610.5K |
| Total Assets | $52.6M | $32.6M |
| Debt / EquityLower = less leverage | 0.26× | — |
8-quarter trend — quarters aligned by calendar period.
| Q3 25 | — | $2.3M | ||
| Q2 25 | $2.1M | — |
| Q3 25 | — | $287.2K | ||
| Q2 25 | $2.9M | — |
| Q3 25 | — | $-610.5K | ||
| Q2 25 | $11.2M | — |
| Q3 25 | — | $32.6M | ||
| Q2 25 | $52.6M | — |
| Q3 25 | — | — | ||
| Q2 25 | 0.26× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-301.0K | $-664.2K |
| Free Cash FlowOCF − Capex | $-1.5M | $-867.2K |
| FCF MarginFCF / Revenue | -4.8% | -3.6% |
| Capex IntensityCapex / Revenue | 3.8% | 0.8% |
| Cash ConversionOCF / Net Profit | -1.24× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q3 25 | — | $-664.2K | ||
| Q2 25 | $-301.0K | — |
| Q3 25 | — | $-867.2K | ||
| Q2 25 | $-1.5M | — |
| Q3 25 | — | -3.6% | ||
| Q2 25 | -4.8% | — |
| Q3 25 | — | 0.8% | ||
| Q2 25 | 3.8% | — |
| Q3 25 | — | — | ||
| Q2 25 | -1.24× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
