AIM: IHC Statistics

Total Valuation

Inspiration Healthcare Group has a market cap or net worth of GBP 11.21 million. The enterprise value is 23.87 million.

Market Cap	11.21M
Enterprise Value	23.87M

Important Dates

The last earnings date was Wednesday, October 2, 2024.

Earnings Date	Oct 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Inspiration Healthcare Group has 89.66 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	89.66M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	27.09%
Float	44.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.31
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.53.

Current Ratio	2.52
Quick Ratio	1.09
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-3.64
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -30.90% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-30.90%
Return on Assets (ROA)	-3.47%
Return on Capital (ROIC)	-4.10%
Revenue Per Employee	153,121
Profits Per Employee	-43,585
Employee Count	224
Asset Turnover	0.66
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.13%
50-Day Moving Average	15.44
200-Day Moving Average	21.07
Relative Strength Index (RSI)	15.38
Average Volume (20 Days)	223,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inspiration Healthcare Group had revenue of GBP 34.30 million and -9.76 million in losses. Loss per share was -0.14.

Revenue	34.30M
Gross Profit	15.39M
Operating Income	-2.91M
Pretax Income	-9.24M
Net Income	-9.76M
EBITDA	-1.73M
EBIT	-2.91M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 14.87 million in debt, giving a net cash position of -12.66 million or -0.14 per share.

Cash & Cash Equivalents	2.21M
Total Debt	14.87M
Net Cash	-12.66M
Net Cash Per Share	-0.14
Equity (Book Value)	27.96M
Book Value Per Share	0.40
Working Capital	15.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.82 million and capital expenditures -275,000, giving a free cash flow of -4.09 million.

Operating Cash Flow	-3.82M
Capital Expenditures	-275,000
Free Cash Flow	-4.09M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of -8.48% and -28.46%.

Gross Margin	44.88%
Operating Margin	-8.48%
Pretax Margin	-26.94%
Profit Margin	-28.46%
EBITDA Margin	-5.06%
EBIT Margin	-8.48%
FCF Margin	n/a

Dividends & Yields

Inspiration Healthcare Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 24, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 24, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Inspiration Healthcare Group has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a