INSPECS Group Statistics

Total Valuation

INSPECS Group has a market cap or net worth of GBP 44.74 million. The enterprise value is 83.24 million.

Market Cap	44.74M
Enterprise Value	83.24M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

INSPECS Group has 101.67 million shares outstanding.

Current Share Class	101.67M
Shares Outstanding	101.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.88%
Owned by Institutions (%)	66.79%
Float	66.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.36
PS Ratio	0.23
PB Ratio	0.45
P/TBV Ratio	2.29
P/FCF Ratio	8.53
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 15.88.

EV / Earnings	-18.06
EV / Sales	0.42
EV / EBITDA	5.53
EV / EBIT	24.60
EV / FCF	15.88

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.

Current Ratio	1.42
Quick Ratio	0.81
Debt / Equity	0.63
Debt / EBITDA	4.15
Debt / FCF	11.91
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	119,866
Profits Per Employee	-2,786
Employee Count	1,654
Asset Turnover	0.90
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks. The beta is 2.15, so INSPECS Group's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-43.24%
50-Day Moving Average	44.56
200-Day Moving Average	48.91
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	497,861

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, INSPECS Group had revenue of GBP 198.26 million and -4.61 million in losses. Loss per share was -0.05.

Revenue	198.26M
Gross Profit	103.45M
Operating Income	3.41M
Pretax Income	-1.02M
Net Income	-4.61M
EBITDA	11.41M
EBIT	3.41M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 23.96 million in cash and 62.47 million in debt, giving a net cash position of -38.51 million or -0.38 per share.

Cash & Cash Equivalents	23.96M
Total Debt	62.47M
Net Cash	-38.51M
Net Cash Per Share	-0.38
Equity (Book Value)	98.69M
Book Value Per Share	0.97
Working Capital	31.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 million and capital expenditures -1.96 million, giving a free cash flow of 5.24 million.

Operating Cash Flow	7.20M
Capital Expenditures	-1.96M
Free Cash Flow	5.24M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 1.72% and -2.32%.

Gross Margin	52.18%
Operating Margin	1.72%
Pretax Margin	-0.52%
Profit Margin	-2.32%
EBITDA Margin	5.75%
EBIT Margin	1.72%
FCF Margin	2.64%

Dividends & Yields

INSPECS Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.30%
FCF Yield	11.72%

Dividend Details

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

INSPECS Group has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a