France · Delayed Price · Currency is EUR ISPD Network Statistics
Total Valuation
ISPD Network has a market cap or net worth of EUR 15.60 million. The enterprise value is 30.94 million.
| Market Cap | 15.60M |
| Enterprise Value | 30.94M |
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. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -2.21% |
| 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 1,466.11.
| PE Ratio | 1,466.11 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 16.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 51.60.
| EV / Earnings | 1,428.27 |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 23.14 |
| EV / FCF | 51.60 |
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 | 0.79 |
| Debt / Equity | 18.99 |
| Debt / EBITDA | 4.82 |
| 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) | -2.63% |
| Revenue Per Employee | 299,229 |
| Profits Per Employee | 42 |
| Employee Count | 514 |
| Asset Turnover | 2.26 |
| 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 -43.32% in the last 52 weeks. The beta is 0.27, so ISPD Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -43.32% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 21.83 |
| Average Volume (20 Days) | 576 |
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 153.80 million and earned 21,665 in profits. Earnings per share was 0.00.
| Revenue | 153.80M |
| Gross Profit | 9.25M |
| Operating Income | 1.34M |
| Pretax Income | 58,571 |
| Net Income | 21,665 |
| EBITDA | 3.34M |
| 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 | 2.01M |
| Net Borrowing | -701,017 |
| Free Cash Flow | 599,682 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.01%, with operating and profit margins of 0.87% and 0.01%.
| Gross Margin | 6.01% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.01% |
| EBITDA Margin | 2.17% |
| 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 | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 0.07% |
| FCF Yield | 3.84% |
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 |
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 | 6 |