France · Delayed Price · Currency is EUR ISPD Network Statistics
Total Valuation
ISPD Network has a market cap or net worth of EUR 15.45 million. The enterprise value is 30.80 million.
| Market Cap | 15.45M |
| Enterprise Value | 30.80M |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| 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
The trailing PE ratio is 713.32.
| PE Ratio | 713.32 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 15.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 51.35.
| EV / Earnings | 1,421.48 |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 23.03 |
| EV / FCF | 51.35 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 18.99.
| Current Ratio | 0.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | 18.99 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 30.62 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -10.86%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | -10.86% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | -2.75% |
| Revenue Per Employee | 306,397 |
| Profits Per Employee | 43 |
| Employee Count | 504 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISPD Network has paid 137,192 in taxes.
| Income Tax | 137,192 |
| Effective Tax Rate | 234.23% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.23, so ISPD Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 609 |
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 154.42 million and earned 21,665 in profits. Earnings per share was 0.00.
| Revenue | 154.42M |
| Gross Profit | 9.89M |
| Operating Income | 1.34M |
| Pretax Income | 58,571 |
| Net Income | 21,665 |
| EBITDA | 2.36M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.79 million in cash and 18.36 million in debt, with a net cash position of -15.57 million or -1.06 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 18.36M |
| Net Cash | -15.57M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 966,587 |
| Book Value Per Share | 0.08 |
| Working Capital | -10.78M |
Cash Flow
In the last 12 months, operating cash flow was 700,255 and capital expenditures -100,573, giving a free cash flow of 599,682.
| Operating Cash Flow | 700,255 |
| Capital Expenditures | -100,573 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -701,017 |
| Free Cash Flow | 599,682 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.41%, with operating and profit margins of 0.87% and 0.01%.
| Gross Margin | 6.41% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 0.87% |
| FCF Margin | 0.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.14% |
| FCF Yield | 3.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |