INSPECS Group Statistics

Total Valuation

INSPECS Group has a market cap or net worth of GBP 47.79 million. The enterprise value is 84.85 million.

Market Cap	47.79M
Enterprise Value	84.85M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

INSPECS Group has 101.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.34%
Owned by Institutions (%)	66.41%
Float	76.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.99
PS Ratio	0.24
PB Ratio	0.47
P/TBV Ratio	2.48
P/FCF Ratio	5.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.36.

EV / Earnings	-20.66
EV / Sales	0.43
EV / EBITDA	6.45
EV / EBIT	51.77
EV / FCF	9.36

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.

Current Ratio	1.46
Quick Ratio	0.83
Debt / Equity	0.61
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 Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.09%
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 -22.13% in the last 52 weeks. The beta is 2.09, so INSPECS Group's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-22.13%
50-Day Moving Average	44.03
200-Day Moving Average	53.24
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	405,996

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.59%
FCF Yield	18.96%

Dividend Details

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

INSPECS Group has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a