Net Insight AB (publ) (LON:0H14)

Net Insight AB Statistics

Total Valuation

Net Insight AB has a market cap or net worth of GBP 106.39 million. The enterprise value is 95.16 million.

Market Cap	106.39M
Enterprise Value	95.16M

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	184.01M

Valuation Ratios

The trailing PE ratio is 32.19 and the forward PE ratio is 395.32.

PE Ratio	32.19
Forward PE	395.32
PS Ratio	2.38
PB Ratio	2.22
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	21.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -35.98.

EV / Earnings	28.79
EV / Sales	2.13
EV / EBITDA	17.84
EV / EBIT	23.92
EV / FCF	-35.98

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

In the past 12 months, Net Insight AB has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -38.23% in the last 52 weeks. The beta is -0.05, so Net Insight AB's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-38.23%
50-Day Moving Average	3.48
200-Day Moving Average	5.76
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	89,984

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

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

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

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	3.11%
FCF Yield	-2.49%

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 and a Piotroski F-Score of 5.

Altman Z-Score	8.17
Piotroski F-Score	5