INSPECS Group plc (AIM:SPEC)

INSPECS Group Statistics

Total Valuation

INSPECS Group has a market cap or net worth of GBP 84.90 million. The enterprise value is 128.69 million.

Market Cap	84.90M
Enterprise Value	128.69M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

INSPECS Group has 101.67 million shares outstanding. The number of shares has decreased by -65.58% in one year.

Current Share Class	101.67M
Shares Outstanding	101.67M
Shares Change (YoY)	-65.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	6.36%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	12.07
PS Ratio	0.44
PB Ratio	1.06
P/TBV Ratio	14.06
P/FCF Ratio	n/a
P/OCF Ratio	912.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -97.19.

EV / Earnings	-13.46
EV / Sales	0.67
EV / EBITDA	7.36
EV / EBIT	22.70
EV / FCF	-97.19

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.75.

Current Ratio	1.34
Quick Ratio	0.71
Debt / Equity	0.75
Debt / EBITDA	3.42
Debt / FCF	-45.15
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	115,901
Profits Per Employee	-5,779
Employee Count	1,654
Asset Turnover	0.91
Inventory Turnover	2.06

Taxes

In the past 12 months, INSPECS Group has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.98% 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	+83.98%
50-Day Moving Average	83.31
200-Day Moving Average	67.51
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	11,958

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 191.70 million and -9.56 million in losses. Loss per share was -0.27.

Revenue	191.70M
Gross Profit	99.18M
Operating Income	5.69M
Pretax Income	-241,000
Net Income	-9.56M
EBITDA	17.49M
EBIT	5.69M
Loss Per Share	-0.27

Balance Sheet

The company has 15.99 million in cash and 59.78 million in debt, with a net cash position of -43.79 million or -0.43 per share.

Cash & Cash Equivalents	15.99M
Total Debt	59.78M
Net Cash	-43.79M
Net Cash Per Share	-0.43
Equity (Book Value)	79.72M
Book Value Per Share	n/a
Working Capital	25.83M

Cash Flow

In the last 12 months, operating cash flow was 93,000 and capital expenditures -1.42 million, giving a free cash flow of -1.32 million.

Operating Cash Flow	93,000
Capital Expenditures	-1.42M
Depreciation & Amortization	11.81M
Net Borrowing	-4.19M
Free Cash Flow	-1.32M
FCF Per Share	-0.01

Margins

Gross margin is 51.73%, with operating and profit margins of 2.97% and -4.99%.

Gross Margin	51.73%
Operating Margin	2.97%
Pretax Margin	-0.13%
Profit Margin	-4.99%
EBITDA Margin	9.12%
EBIT Margin	2.97%
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
Buyback Yield	65.58%
Shareholder Yield	65.58%
Earnings Yield	-11.26%
FCF Yield	-1.56%

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

Altman Z-Score	n/a
Piotroski F-Score	3