Inspiration Healthcare Group plc (FRA:LXD1)

FRA:LXD1 Statistics

Total Valuation

FRA:LXD1 has a market cap or net worth of EUR 20.14 million. The enterprise value is 34.13 million.

Market Cap	20.14M
Enterprise Value	34.13M

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.66M
Shares Outstanding	n/a
Shares Change (YoY)	+30.46%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	40.70%
Float	46.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.06
P/TBV Ratio	1.69
P/FCF Ratio	4.55
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 7.71.

EV / Earnings	-2.58
EV / Sales	0.66
EV / EBITDA	13.48
EV / EBIT	93.47
EV / FCF	7.71

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.79.

Current Ratio	2.39
Quick Ratio	1.00
Debt / Equity	0.79
Debt / EBITDA	5.80
Debt / FCF	3.37
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -51.63% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-51.63%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	244,170
Profits Per Employee	-61,820
Employee Count	214
Asset Turnover	1.03
Inventory Turnover	2.00

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	49.11
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, FRA:LXD1 had revenue of EUR 52.25 million and -13.23 million in losses. Loss per share was -0.15.

Revenue	52.25M
Gross Profit	23.19M
Operating Income	371,085
Pretax Income	-14.25M
Net Income	-13.23M
EBITDA	1.91M
EBIT	371,085
Loss Per Share	-0.15

Balance Sheet

The company has 716,737 in cash and 14.93 million in debt, giving a net cash position of -14.21 million.

Cash & Cash Equivalents	716,737
Total Debt	14.93M
Net Cash	-14.21M
Net Cash Per Share	n/a
Equity (Book Value)	18.92M
Book Value Per Share	0.21
Working Capital	13.85M

Cash Flow

In the last 12 months, operating cash flow was 5.09 million and capital expenditures -660,092, giving a free cash flow of 4.43 million.

Operating Cash Flow	5.09M
Capital Expenditures	-660,092
Free Cash Flow	4.43M
FCF Per Share	n/a

Margins

Gross margin is 44.39%, with operating and profit margins of 0.71% and -25.32%.

Gross Margin	44.39%
Operating Margin	0.71%
Pretax Margin	-27.28%
Profit Margin	-25.32%
EBITDA Margin	3.65%
EBIT Margin	0.71%
FCF Margin	8.47%

Dividends & Yields

FRA:LXD1 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	-30.46%
Shareholder Yield	-30.46%
Earnings Yield	-65.67%
FCF Yield	21.97%

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

FRA:LXD1 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7