Induction Healthcare Group PLC (AIM:INHC)

Paramount Global Statistics

Total Valuation

AIM:INHC has a market cap or net worth of GBP 9.33 million. The enterprise value is 6.20 million.

Market Cap	9.33M
Enterprise Value	6.20M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:INHC has 95.67 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	95.67M
Shares Outstanding	95.67M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	42.33%
Owned by Institutions (%)	52.13%
Float	45.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	0.48
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 Invested Capital (ROIC)	-15.36%
Return on Capital Employed (ROCE)	-22.68%
Revenue Per Employee	172,703
Profits Per Employee	-53,000
Employee Count	74
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is -0.53, so AIM:INHC's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-22.00%
50-Day Moving Average	9.26
200-Day Moving Average	8.29
Relative Strength Index (RSI)	82.92
Average Volume (20 Days)	36,542

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, AIM:INHC 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

The company has 3.13 million in cash and n/a in debt, giving a net cash position of 3.13 million or 0.03 per share.

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

AIM:INHC 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	n/a
Earnings Yield	-42.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:INHC has an Altman Z-Score of -1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.38
Piotroski F-Score	4