ISPD Network Statistics

Total Valuation

ISPD Network has a market cap or net worth of EUR 36.20 million. The enterprise value is 49.96 million.

Market Cap	36.20M
Enterprise Value	49.96M

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	9.46
PS Ratio	0.23
PB Ratio	7.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -9.94.

EV / Earnings	-105.66
EV / Sales	0.32
EV / EBITDA	12.15
EV / EBIT	25.21
EV / FCF	-9.94

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	270,793
Profits Per Employee	-819
Employee Count	500
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.03, so ISPD Network's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-22.50%
50-Day Moving Average	2.79
200-Day Moving Average	2.94
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	870

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.31%
FCF Yield	-13.88%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a