Thailand · Delayed Price · Currency is THB Inspire IVF PCL Statistics
Total Valuation
Inspire IVF PCL has a market cap or net worth of THB 277.20 million. The enterprise value is -125.74 million.
| Market Cap | 277.20M |
| Enterprise Value | -125.74M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspire IVF PCL has 440.00 million shares outstanding. The number of shares has increased by 24.84% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | +24.84% |
| 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 | 4.21 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 30.89 |
| Quick Ratio | 30.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.50 |
| Interest Coverage | -5.43 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -19.88%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -19.88% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 16.61 |
Taxes
| Income Tax | -6.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 251,903 |
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 65.88 million and -21.60 million in losses. Loss per share was -0.05.
| Revenue | 65.88M |
| Gross Profit | 23.25M |
| Operating Income | -23.50M |
| Pretax Income | -27.83M |
| Net Income | -21.60M |
| EBITDA | -16.04M |
| EBIT | -23.50M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 460.00 million in cash and 57.06 million in debt, with a net cash position of 402.94 million or 0.92 per share.
| Cash & Cash Equivalents | 460.00M |
| Total Debt | 57.06M |
| Net Cash | 402.94M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 520.08M |
| Book Value Per Share | 1.18 |
| Working Capital | 450.15M |
Cash Flow
In the last 12 months, operating cash flow was -13.50 million and capital expenditures -2.79 million, giving a free cash flow of -16.29 million.
| Operating Cash Flow | -13.50M |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | 7.46M |
| Net Borrowing | -4.66M |
| Free Cash Flow | -16.29M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 35.29%, with operating and profit margins of -35.67% and -32.79%.
| Gross Margin | 35.29% |
| Operating Margin | -35.67% |
| Pretax Margin | -42.24% |
| Profit Margin | -32.79% |
| EBITDA Margin | -24.35% |
| EBIT Margin | -35.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -24.84% |
| Shareholder Yield | -21.09% |
| Earnings Yield | -7.79% |
| FCF Yield | -5.88% |
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 | 1 |