Inspire IVF PCL (BKK:IVF)

Inspire IVF PCL Statistics

Total Valuation

Inspire IVF PCL has a market cap or net worth of THB 356.40 million. The enterprise value is -74.73 million.

Market Cap	356.40M
Enterprise Value	-74.73M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Inspire IVF PCL has 440.00 million shares outstanding. The number of shares has increased by 35.87% in one year.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	+35.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.34%
Owned by Institutions (%)	n/a
Float	193.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.49
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.06

Financial Position

The company has a current ratio of 34.00, with a Debt / Equity ratio of 0.11.

Current Ratio	34.00
Quick Ratio	33.64
Debt / Equity	0.11
Debt / EBITDA	8.35
Debt / FCF	-11.18
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	31
Asset Turnover	0.18
Inventory Turnover	20.10

Taxes

Income Tax	-2.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.93%
50-Day Moving Average	0.82
200-Day Moving Average	0.91
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	699,190

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, Inspire IVF PCL had revenue of THB 79.31 million and -8.31 million in losses. Loss per share was -0.02.

Revenue	79.31M
Gross Profit	35.67M
Operating Income	-6.41M
Pretax Income	-10.87M
Net Income	-8.31M
EBITDA	1.42M
EBIT	-6.41M
Loss Per Share	-0.02

Balance Sheet

The company has 490.55 million in cash and 59.43 million in debt, with a net cash position of 431.13 million or 0.98 per share.

Cash & Cash Equivalents	490.55M
Total Debt	59.43M
Net Cash	431.13M
Net Cash Per Share	0.98
Equity (Book Value)	533.28M
Book Value Per Share	1.21
Working Capital	482.79M

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -891,518, giving a free cash flow of -5.32 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-891,518
Free Cash Flow	-5.32M
FCF Per Share	-0.01

Margins

Gross margin is 44.97%, with operating and profit margins of -8.08% and -10.48%.

Gross Margin	44.97%
Operating Margin	-8.08%
Pretax Margin	-13.71%
Profit Margin	-10.48%
EBITDA Margin	1.79%
EBIT Margin	-8.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.02
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-35.87%
Shareholder Yield	-32.91%
Earnings Yield	-2.33%
FCF Yield	-1.49%

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

Inspire IVF PCL has an Altman Z-Score of 5.11 and a Piotroski F-Score of 2.

Altman Z-Score	5.11
Piotroski F-Score	2