Insplorion AB (publ) (STO:INSP)

Insplorion AB Statistics

Total Valuation

Insplorion AB has a market cap or net worth of SEK 8.00 million. The enterprise value is 852,011.

Market Cap	8.00M
Enterprise Value	852,011

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Insplorion AB has 78.83 million shares outstanding. The number of shares has increased by 165.85% in one year.

Current Share Class	78.83M
Shares Outstanding	78.83M
Shares Change (YoY)	+165.85%
Shares Change (QoQ)	+34.64%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	7.78%
Float	67.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.71% and return on invested capital (ROIC) is -52.12%.

Return on Equity (ROE)	-93.71%
Return on Assets (ROA)	-44.83%
Return on Invested Capital (ROIC)	-52.12%
Return on Capital Employed (ROCE)	-72.40%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	575,182
Profits Per Employee	-1.75M
Employee Count	11
Asset Turnover	0.26
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.94% in the last 52 weeks. The beta is -0.33, so Insplorion AB's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-74.94%
50-Day Moving Average	0.12
200-Day Moving Average	0.31
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	641,825

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, Insplorion AB had revenue of SEK 6.33 million and -19.26 million in losses. Loss per share was -0.34.

Revenue	6.33M
Gross Profit	5.86M
Operating Income	-17.34M
Pretax Income	-19.26M
Net Income	-19.26M
EBITDA	-17.14M
EBIT	-17.34M
Loss Per Share	-0.34

Balance Sheet

The company has 7.27 million in cash and 122,000 in debt, with a net cash position of 7.15 million or 0.09 per share.

Cash & Cash Equivalents	7.27M
Total Debt	122,000
Net Cash	7.15M
Net Cash Per Share	0.09
Equity (Book Value)	23.94M
Book Value Per Share	0.30
Working Capital	6.35M

Cash Flow

In the last 12 months, operating cash flow was -16.26 million and capital expenditures -94,000, giving a free cash flow of -16.36 million.

Operating Cash Flow	-16.26M
Capital Expenditures	-94,000
Free Cash Flow	-16.36M
FCF Per Share	-0.21

Margins

Gross Margin	92.54%
Operating Margin	-273.98%
Pretax Margin	-304.36%
Profit Margin	n/a
EBITDA Margin	-270.86%
EBIT Margin	-273.98%
FCF Margin	n/a

Dividends & Yields

Insplorion 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	-165.85%
Shareholder Yield	-165.85%
Earnings Yield	-240.68%
FCF Yield	-204.42%

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

Insplorion AB has an Altman Z-Score of -5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5
Piotroski F-Score	4