Net Insight AB Statistics

Total Valuation

Net Insight AB has a market cap or net worth of GBP 133.29 million. The enterprise value is 116.96 million.

Market Cap	133.29M
Enterprise Value	116.96M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.92M

Valuation Ratios

The trailing PE ratio is 25.99.

PE Ratio	25.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 65.00.

EV / Earnings	22.81
EV / Sales	2.59
EV / EBITDA	16.33
EV / EBIT	19.75
EV / FCF	65.00

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.

Current Ratio	2.87
Quick Ratio	2.35
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	290,612
Profits Per Employee	33,958
Employee Count	146
Asset Turnover	0.73
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.29, so Net Insight AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.62%
50-Day Moving Average	7.07
200-Day Moving Average	6.63
Relative Strength Index (RSI)	15.95
Average Volume (20 Days)	57,380

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 43.88 million and earned 5.13 million in profits. Earnings per share was 0.01.

Revenue	43.88M
Gross Profit	26.91M
Operating Income	5.75M
Pretax Income	6.46M
Net Income	5.13M
EBITDA	6.96M
EBIT	5.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 16.81 million in cash and 959,405 in debt, giving a net cash position of 15.85 million.

Cash & Cash Equivalents	16.81M
Total Debt	959,405
Net Cash	15.85M
Net Cash Per Share	n/a
Equity (Book Value)	46.65M
Book Value Per Share	0.14
Working Capital	23.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.26 million and capital expenditures -7.46 million, giving a free cash flow of 1.80 million.

Operating Cash Flow	9.26M
Capital Expenditures	-7.46M
Free Cash Flow	1.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.31%, with operating and profit margins of 13.10% and 11.68%.

Gross Margin	61.31%
Operating Margin	13.10%
Pretax Margin	14.72%
Profit Margin	11.68%
EBITDA Margin	15.85%
EBIT Margin	13.10%
FCF Margin	4.10%

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	2.27%
Shareholder Yield	2.27%
Earnings Yield	3.85%
FCF Yield	1.35%

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 7.51.

Altman Z-Score	7.51
Piotroski F-Score	n/a