INSPECS Group plc (AIM:SPEC)

INSPECS Group Statistics

Total Valuation

INSPECS Group has a market cap or net worth of GBP 46.26 million. The enterprise value is 82.23 million.

Market Cap	46.26M
Enterprise Value	82.23M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

INSPECS Group has 101.67 million shares outstanding.

Current Share Class	101.67M
Shares Outstanding	101.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.78%
Owned by Institutions (%)	61.40%
Float	66.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.69
PS Ratio	0.24
PB Ratio	0.52
P/TBV Ratio	3.60
P/FCF Ratio	17.79
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 31.63.

EV / Earnings	-10.04
EV / Sales	0.42
EV / EBITDA	6.15
EV / EBIT	50.89
EV / FCF	31.63

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.66.

Current Ratio	1.45
Quick Ratio	0.78
Debt / Equity	0.66
Debt / EBITDA	4.38
Debt / FCF	22.55
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	118,062
Profits Per Employee	-4,953
Employee Count	1,654
Asset Turnover	0.93
Inventory Turnover	2.35

Taxes

In the past 12 months, INSPECS Group has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 2.18, so INSPECS Group's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-19.47%
50-Day Moving Average	43.88
200-Day Moving Average	44.91
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	162,258

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 195.28 million and -8.19 million in losses. Loss per share was -0.08.

Revenue	195.28M
Gross Profit	101.07M
Operating Income	1.64M
Pretax Income	-1.31M
Net Income	-8.19M
EBITDA	9.74M
EBIT	1.64M
Loss Per Share	-0.08

Balance Sheet

The company has 22.67 million in cash and 58.64 million in debt, giving a net cash position of -35.97 million or -0.35 per share.

Cash & Cash Equivalents	22.67M
Total Debt	58.64M
Net Cash	-35.97M
Net Cash Per Share	-0.35
Equity (Book Value)	89.10M
Book Value Per Share	0.88
Working Capital	31.06M

Cash Flow

In the last 12 months, operating cash flow was 4.25 million and capital expenditures -1.65 million, giving a free cash flow of 2.60 million.

Operating Cash Flow	4.25M
Capital Expenditures	-1.65M
Free Cash Flow	2.60M
FCF Per Share	0.03

Margins

Gross margin is 51.76%, with operating and profit margins of 0.84% and -4.20%.

Gross Margin	51.76%
Operating Margin	0.84%
Pretax Margin	-0.67%
Profit Margin	-4.20%
EBITDA Margin	4.99%
EBIT Margin	0.84%
FCF Margin	1.33%

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	-17.71%
FCF Yield	5.62%

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

INSPECS Group has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5