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

Net Insight AB Statistics

Total Valuation

Net Insight AB has a market cap or net worth of GBP 133.64 million. The enterprise value is 129.63 million.

Market Cap	133.64M
Enterprise Value	129.63M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	339.38M
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.98M

Valuation Ratios

The trailing PE ratio is 989.23.

PE Ratio	989.23
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.86
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	131.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.96, with an EV/FCF ratio of -20.29.

EV / Earnings	959.58
EV / Sales	3.00
EV / EBITDA	65.96
EV / EBIT	211.08
EV / FCF	-20.29

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.

Current Ratio	2.14
Quick Ratio	1.49
Debt / Equity	0.08
Debt / EBITDA	1.89
Debt / FCF	-0.57
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	200,738
Profits Per Employee	646
Employee Count	154
Asset Turnover	0.61
Inventory Turnover	2.10

Taxes

In the past 12 months, Net Insight AB has paid 507,203 in taxes.

Income Tax	507,203
Effective Tax Rate	78.97%

Stock Price Statistics

The stock price has decreased by -27.85% in the last 52 weeks. The beta is 0.04, so Net Insight AB's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-27.85%
50-Day Moving Average	4.25
200-Day Moving Average	5.19
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	58,494

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 41.95 million and earned 135,090 in profits.

Revenue	41.95M
Gross Profit	23.63M
Operating Income	596,700
Pretax Income	642,293
Net Income	135,090
EBITDA	1.10M
EBIT	596,700
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 7.50 million in cash and 3.61 million in debt, giving a net cash position of 3.89 million.

Cash & Cash Equivalents	7.50M
Total Debt	3.61M
Net Cash	3.89M
Net Cash Per Share	n/a
Equity (Book Value)	46.77M
Book Value Per Share	0.14
Working Capital	20.92M

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -7.41 million, giving a free cash flow of -6.39 million.

Operating Cash Flow	1.02M
Capital Expenditures	-7.41M
Free Cash Flow	-6.39M
FCF Per Share	n/a

Margins

Gross margin is 56.33%, with operating and profit margins of 1.42% and 0.32%.

Gross Margin	56.33%
Operating Margin	1.42%
Pretax Margin	1.53%
Profit Margin	0.32%
EBITDA Margin	2.63%
EBIT Margin	1.42%
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	2.09%
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	-4.78%

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 4.36 and a Piotroski F-Score of 4.

Altman Z-Score	4.36
Piotroski F-Score	4