London · Delayed Price · Currency is GBP · Price in GBX INSPECS Group Statistics
Total Valuation
INSPECS Group has a market cap or net worth of GBP 104.81 million. The enterprise value is 133.72 million.
| Market Cap | 104.81M |
| Enterprise Value | 133.72M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INSPECS Group has 109.17 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 109.17M |
| Shares Outstanding | 109.17M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 4.78% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.81 |
| PS Ratio | 0.54 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.39 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -133.20 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 116,683 |
| Profits Per Employee | -3,281 |
| Employee Count | 1,656 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, INSPECS Group has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.56% in the last 52 weeks. The beta is 1.60, so INSPECS Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +132.56% |
| 50-Day Moving Average | 96.54 |
| 200-Day Moving Average | 84.91 |
| Relative Strength Index (RSI) | 93.14 |
| Average Volume (20 Days) | 3,246 |
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 193.23 million and -5.43 million in losses. Loss per share was -0.05.
| Revenue | 193.23M |
| Gross Profit | 100.88M |
| Operating Income | 8.85M |
| Pretax Income | -839,000 |
| Net Income | -5.43M |
| EBITDA | 14.74M |
| EBIT | 8.85M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 25.96 million in cash and 54.88 million in debt, with a net cash position of -28.92 million or -0.26 per share.
| Cash & Cash Equivalents | 25.96M |
| Total Debt | 54.88M |
| Net Cash | -28.92M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 87.49M |
| Book Value Per Share | 0.86 |
| Working Capital | 29.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 million and capital expenditures -1.52 million, giving a free cash flow of -412,000.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | -6.07M |
| Free Cash Flow | -412,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 52.21%, with operating and profit margins of 4.58% and -2.81%.
| Gross Margin | 52.21% |
| Operating Margin | 4.58% |
| Pretax Margin | -0.43% |
| Profit Margin | -2.81% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -5.18% |
| FCF Yield | -0.39% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |