Insig AI Statistics

Total Valuation

Insig AI has a market cap or net worth of GBP 16.48 million. The enterprise value is 17.84 million.

Market Cap	16.48M
Enterprise Value	17.84M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Insig AI has 117.75 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	117.75M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.39%
Owned by Institutions (%)	31.78%
Float	60.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.70

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.49.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-15.12

Financial Efficiency

Return on equity (ROE) is -203.29% and return on invested capital (ROIC) is -12.94%.

Return on Equity (ROE)	-203.29%
Return on Assets (ROA)	-10.38%
Return on Capital (ROIC)	-12.94%
Revenue Per Employee	-3,182
Profits Per Employee	-145,035
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.85%
50-Day Moving Average	14.29
200-Day Moving Average	14.84
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	111,957

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, Insig AI had revenue of GBP -346,838 and -15.81 million in losses. Loss per share was -0.15.

Revenue	-346,838
Gross Profit	38,078
Operating Income	-2.04M
Pretax Income	-17.49M
Net Income	-15.81M
EBITDA	-3.28M
EBIT	-2.04M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 226,376 in cash and 1.61 million in debt, giving a net cash position of -1.38 million or -0.01 per share.

Cash & Cash Equivalents	226,376
Total Debt	1.61M
Net Cash	-1.38M
Net Cash Per Share	-0.01
Equity (Book Value)	1.08M
Book Value Per Share	0.01
Working Capital	-1.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -753,199 and capital expenditures 595, giving a free cash flow of -752,604.

Operating Cash Flow	-753,199
Capital Expenditures	595
Free Cash Flow	-752,604
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	587.73%
Pretax Margin	5,041.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Insig AI 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	0.80%
Shareholder Yield	0.80%
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

Insig AI has an Altman Z-Score of -13.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.36
Piotroski F-Score	n/a