ISPD Network Statistics
Total Valuation
ISPD Network has a market cap or net worth of EUR 30.90 million. The enterprise value is 44.66 million.
Market Cap | 30.90M |
Enterprise Value | 44.66M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ISPD Network has 14.72 million shares outstanding.
Current Share Class | 14.72M |
Shares Outstanding | 14.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 308,512 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.08 |
PS Ratio | 0.20 |
PB Ratio | 6.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -8.89.
EV / Earnings | -94.46 |
EV / Sales | 0.29 |
EV / EBITDA | 10.86 |
EV / EBIT | 22.54 |
EV / FCF | -8.89 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.22.
Current Ratio | 0.95 |
Quick Ratio | 0.94 |
Debt / Equity | 4.22 |
Debt / EBITDA | 7.49 |
Debt / FCF | -4.04 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | -6.14% |
Return on Assets (ROA) | 0.43% |
Return on Invested Capital (ROIC) | 1.44% |
Return on Capital Employed (ROCE) | 3.17% |
Revenue Per Employee | 287,220 |
Profits Per Employee | -869 |
Employee Count | 544 |
Asset Turnover | 1.85 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ISPD Network has paid 1.13 million in taxes.
Income Tax | 1.13M |
Effective Tax Rate | 151.56% |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is -0.01, so ISPD Network's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -32.69% |
50-Day Moving Average | 2.44 |
200-Day Moving Average | 2.82 |
Relative Strength Index (RSI) | 29.44 |
Average Volume (20 Days) | 1,018 |
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, ISPD Network had revenue of EUR 156.25 million and -472,798 in losses. Loss per share was -0.03.
Revenue | 156.25M |
Gross Profit | 10.27M |
Operating Income | 577,931 |
Pretax Income | 748,539 |
Net Income | -472,798 |
EBITDA | 2.27M |
EBIT | 577,931 |
Loss Per Share | -0.03 |
Balance Sheet
The company has 6.53 million in cash and 20.28 million in debt, giving a net cash position of -13.75 million or -0.93 per share.
Cash & Cash Equivalents | 6.53M |
Total Debt | 20.28M |
Net Cash | -13.75M |
Net Cash Per Share | -0.93 |
Equity (Book Value) | 4.81M |
Book Value Per Share | 0.33 |
Working Capital | -3.18M |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -193,109, giving a free cash flow of -5.03 million.
Operating Cash Flow | -4.83M |
Capital Expenditures | -193,109 |
Free Cash Flow | -5.03M |
FCF Per Share | -0.34 |
Margins
Gross margin is 6.57%, with operating and profit margins of 0.37% and -0.30%.
Gross Margin | 6.57% |
Operating Margin | 0.37% |
Pretax Margin | 0.48% |
Profit Margin | -0.30% |
EBITDA Margin | 1.45% |
EBIT Margin | 0.37% |
FCF Margin | n/a |
Dividends & Yields
ISPD Network 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 | -1.53% |
FCF Yield | -16.26% |
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
ISPD Network has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 3 |