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

Net Insight AB Statistics

Total Valuation

Net Insight AB has a market cap or net worth of GBP 62.61 million. The enterprise value is 59.12 million.

Market Cap	62.61M
Enterprise Value	59.12M

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	339.38M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	19.25%
Float	204.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.17
PS Ratio	1.49
PB Ratio	1.24
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of -5.77.

EV / Earnings	-97.13
EV / Sales	1.41
EV / EBITDA	39.47
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.06.

Current Ratio	3.15
Quick Ratio	2.11
Debt / Equity	0.06
Debt / EBITDA	2.12
Debt / FCF	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.31%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	214,345
Profits Per Employee	-3,106
Employee Count	196
Asset Turnover	0.64
Inventory Turnover	2.18

Taxes

Income Tax	-115,836
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.04% in the last 52 weeks. The beta is -0.03, so Net Insight AB's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-53.04%
50-Day Moving Average	2.84
200-Day Moving Average	3.72
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	55,711

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 42.01 million and -608,684 in losses. Loss per share was -0.00.

Revenue	42.01M
Gross Profit	22.13M
Operating Income	164,686
Pretax Income	-724,520
Net Income	-608,684
EBITDA	1.50M
EBIT	164,686
Loss Per Share	-0.00

Balance Sheet

The company has 6.66 million in cash and 3.18 million in debt, with a net cash position of 3.49 million.

Cash & Cash Equivalents	6.66M
Total Debt	3.18M
Net Cash	3.49M
Net Cash Per Share	n/a
Equity (Book Value)	50.47M
Book Value Per Share	0.15
Working Capital	23.16M

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -7.07 million, giving a free cash flow of -10.24 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-7.07M
Free Cash Flow	-10.24M
FCF Per Share	n/a

Margins

Gross margin is 52.67%, with operating and profit margins of 0.39% and -1.45%.

Gross Margin	52.67%
Operating Margin	0.39%
Pretax Margin	-1.72%
Profit Margin	-1.45%
EBITDA Margin	3.56%
EBIT Margin	0.39%
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	2.06%
Shareholder Yield	2.06%
Earnings Yield	-0.97%
FCF Yield	-16.36%

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

Net Insight AB has an Altman Z-Score of 5.37 and a Piotroski F-Score of 2.

Altman Z-Score	5.37
Piotroski F-Score	2