London
· Delayed Price · Currency is GBP · Price in GBXINHC Statistics
Total Valuation
Induction Healthcare Group has a market cap or net worth of GBP 8.45 million. The enterprise value is 5.32 million.
| Market Cap | 8.45M |
| Enterprise Value | 5.32M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Induction Healthcare Group has 93.85 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.85M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 50.46% |
| Float | 67.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -456.18 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | -10.21% |
| Return on Capital (ROIC) | -15.36% |
| Revenue Per Employee | 172,703 |
| Profits Per Employee | -53,000 |
| Employee Count | 74 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 71,261 |
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, Induction Healthcare Group had revenue of GBP 12.78 million and -3.92 million in losses. Loss per share was -0.04.
| Revenue | 12.78M |
| Gross Profit | 10.21M |
| Operating Income | -5.02M |
| Pretax Income | -4.94M |
| Net Income | -3.92M |
| EBITDA | -3.47M |
| EBIT | -5.02M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 3.13M |
| Total Debt | n/a |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 18.19M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.20M |
Cash Flow
| Operating Cash Flow | -239,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.92%, with operating and profit margins of -39.26% and -30.69%.
| Gross Margin | 79.92% |
| Operating Margin | -39.26% |
| Pretax Margin | -38.66% |
| Profit Margin | -30.69% |
| EBITDA Margin | -27.14% |
| EBIT Margin | -39.26% |
| FCF Margin | n/a |
Dividends & Yields
Induction 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Induction Healthcare Group has an Altman Z-Score of -1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | n/a |