London
· Delayed Price · Currency is GBP · Price in GBXINSPECS Group Statistics
Total Valuation
INSPECS Group has a market cap or net worth of GBP 54.90 million. The enterprise value is 91.97 million.
| Market Cap | 54.90M |
| Enterprise Value | 91.97M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INSPECS Group has 101.67 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 101.67M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 67.02% |
| Float | 71.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.08 |
| PS Ratio | 0.28 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.15.
| EV / Earnings | -22.39 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 56.11 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 60.51.
| Current Ratio | 1.46 |
| Quick Ratio | 0.86 |
| Debt / Equity | 60.51 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 6.81 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | 116,641 |
| Profits Per Employee | -2,455 |
| Employee Count | 1,673 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.23% |
| 50-Day Moving Average | 53.79 |
| 200-Day Moving Average | 63.01 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 122,656 |
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, INSPECS Group had revenue of GBP 195.14 million and -4.11 million in losses. Loss per share was -0.04.
| Revenue | 195.14M |
| Gross Profit | 100.41M |
| Operating Income | 1.65M |
| Pretax Income | -2.27M |
| Net Income | -4.11M |
| EBITDA | 9.38M |
| EBIT | 1.65M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 24.62 million in cash and 61.69 million in debt, giving a net cash position of -37.07 million or -0.36 per share.
| Cash & Cash Equivalents | 24.62M |
| Total Debt | 61.69M |
| Net Cash | -37.07M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 101.94M |
| Book Value Per Share | 1.00 |
| Working Capital | 30.91M |
Cash Flow
In the last 12 months, operating cash flow was 13.41 million and capital expenditures -4.35 million, giving a free cash flow of 9.06 million.
| Operating Cash Flow | 13.41M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 9.06M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 51.46%, with operating and profit margins of 0.85% and -2.10%.
| Gross Margin | 51.46% |
| Operating Margin | 0.85% |
| Pretax Margin | -1.16% |
| Profit Margin | -2.10% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 0.85% |
| FCF Margin | 4.64% |
Dividends & Yields
INSPECS 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -7.48% |
| FCF Yield | 16.51% |
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 |