Insplorion AB Statistics

Total Valuation

Insplorion AB has a market cap or net worth of EUR 413,400. The enterprise value is 170,287.

Market Cap	413,400
Enterprise Value	170,287

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.83M
Shares Outstanding	n/a
Shares Change (YoY)	+139.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,008.32

Financial Efficiency

Return on equity (ROE) is -106.94% and return on invested capital (ROIC) is -66.28%.

Return on Equity (ROE)	-106.94%
Return on Assets (ROA)	-53.47%
Return on Invested Capital (ROIC)	-66.28%
Return on Capital Employed (ROCE)	-237.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	50,032
Profits Per Employee	-151,977
Employee Count	11
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.77%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	n/a

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, Insplorion AB had revenue of EUR 550,351 and -1.67 million in losses. Loss per share was -0.03.

Revenue	550,351
Gross Profit	391,049
Operating Income	-1.67M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	-1.60M
EBIT	-1.67M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 239,878 in cash and n/a in debt, with a net cash position of 239,878.

Cash & Cash Equivalents	239,878
Total Debt	n/a
Net Cash	239,878
Net Cash Per Share	n/a
Equity (Book Value)	702,262
Book Value Per Share	0.01
Working Capital	23,101

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	71.05%
Operating Margin	-303.61%
Pretax Margin	-303.76%
Profit Margin	n/a
EBITDA Margin	-291.44%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Insplorion AB 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	-139.71%
Shareholder Yield	-139.71%
Earnings Yield	-404.39%
FCF Yield	n/a

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

Insplorion AB has an Altman Z-Score of -21.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.65
Piotroski F-Score	2