Germany · Delayed Price · Currency is EUR Insig AI Statistics
Total Valuation
Insig AI has a market cap or net worth of EUR 34.83 million. The enterprise value is 36.42 million.
| Market Cap | 34.83M |
| Enterprise Value | 36.42M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.98% |
| Owned by Institutions (%) | 33.33% |
| Float | 61.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.02 |
| PB Ratio | -19.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.41 |
| EV / Sales | 60.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.17 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | -12.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.63% |
| Return on Invested Capital (ROIC) | -62.05% |
| Return on Capital Employed (ROCE) | 110.08% |
| Revenue Per Employee | 105,493 |
| Profits Per Employee | -947,684 |
| Employee Count | 6 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.56% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 49.94 |
| 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, Insig AI had revenue of EUR 632,956 and -5.69 million in losses. Loss per share was -0.05.
| Revenue | 632,956 |
| Gross Profit | 438,341 |
| Operating Income | -1.98M |
| Pretax Income | -7.33M |
| Net Income | -5.69M |
| EBITDA | -1.98M |
| EBIT | -1.98M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 393,031 in cash and 2.07 million in debt, giving a net cash position of -1.68 million.
| Cash & Cash Equivalents | 393,031 |
| Total Debt | 2.07M |
| Net Cash | -1.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.80M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -1,295, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -1,295 |
| Free Cash Flow | -1.34M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 69.25% |
| Operating Margin | -313.09% |
| Pretax Margin | -1,158.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Insig AI 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 | -13.38% |
| Shareholder Yield | -13.38% |
| Earnings Yield | -16.33% |
| FCF Yield | -3.85% |
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
Insig AI has an Altman Z-Score of -129.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -129.03 |
| Piotroski F-Score | 3 |