Net Insight AB Statistics

Total Valuation

Net Insight AB has a market cap or net worth of GBP 91.14 million. The enterprise value is 79.90 million.

Market Cap	91.14M
Enterprise Value	79.90M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	339.38M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.02M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 679.37.

PE Ratio	27.57
Forward PE	679.37
PS Ratio	2.04
PB Ratio	1.90
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	18.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -30.21.

EV / Earnings	24.17
EV / Sales	1.79
EV / EBITDA	14.97
EV / EBIT	20.07
EV / FCF	-30.21

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.

Current Ratio	2.89
Quick Ratio	2.32
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	-0.30
Interest Coverage	67.81

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	214,030
Profits Per Employee	15,816
Employee Count	154
Asset Turnover	0.71
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.95% in the last 52 weeks. The beta is 0.01, so Net Insight AB's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-39.95%
50-Day Moving Average	3.82
200-Day Moving Average	6.07
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	98,411

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, Net Insight AB had revenue of GBP 44.73 million and earned 3.31 million in profits. Earnings per share was 0.01.

Revenue	44.73M
Gross Profit	26.57M
Operating Income	3.99M
Pretax Income	4.42M
Net Income	3.31M
EBITDA	4.54M
EBIT	3.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.05 million in cash and 790,968 in debt, giving a net cash position of 11.26 million.

Cash & Cash Equivalents	12.05M
Total Debt	790,968
Net Cash	11.26M
Net Cash Per Share	n/a
Equity (Book Value)	47.86M
Book Value Per Share	0.14
Working Capital	22.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 million and capital expenditures -7.60 million, giving a free cash flow of -2.64 million.

Operating Cash Flow	4.95M
Capital Expenditures	-7.60M
Free Cash Flow	-2.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.40%, with operating and profit margins of 8.92% and 7.39%.

Gross Margin	59.40%
Operating Margin	8.92%
Pretax Margin	9.87%
Profit Margin	7.39%
EBITDA Margin	10.15%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

Net Insight 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	2.11%
Shareholder Yield	n/a
Earnings Yield	3.63%
FCF Yield	-2.90%

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

Net Insight AB has an Altman Z-Score of 8.17.

Altman Z-Score	8.17
Piotroski F-Score	n/a