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Inspiration Healthcare (DE:LXD1)
:LXD1
Total Valuation
Inspiration Healthcare has a market cap or net worth of €17.31M. The enterprise value is €31.37M.
Market Cap€17.31M
Enterprise Value€31.37M
Share Statistics
Inspiration Healthcare has 89,663,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,663,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inspiration Healthcare’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee167.99K
Profits Per Employee-26.94K
Employee Count224
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Inspiration Healthcare is ―. Inspiration Healthcare’s PEG ratio is ―.
PE Ratio―
PS Ratio0.43
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Inspiration Healthcare had revenue of 37.63M and earned -6.03M in profits. Earnings per share was -0.09.
Revenue37.63M
Gross Profit17.89M
Operating Income-4.93M
Pretax Income-5.68M
Net Income-6.03M
EBITDA-2.43M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.81M and capital expenditures -275.00K, giving a free cash flow of -4.09M billion.
Operating Cash Flow-3.81M
Free Cash Flow-4.09M
Free Cash Flow per Share-0.05
Dividends & Yields
Inspiration Healthcare pays an annual dividend of €0.002, resulting in a dividend yield of ―
Dividend Per Share€0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-45.79%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)51.95
Average Volume (3m)0.00
Important Dates
Inspiration Healthcare upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateOct 2, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend DateNov 23, 2023
Financial Position
Inspiration Healthcare as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Inspiration Healthcare has paid 358.00K in taxes.
Income Tax358.00K
Effective Tax Rate―
Enterprise Valuation
Inspiration Healthcare EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Inspiration Healthcare has €2.21M in cash and marketable securities with £3.17M in debt, giving a net cash position of €12.66M billion.
Cash & Marketable Securities€2.21M
Total Debt£3.17M
Net Cash€12.66M
Net Cash Per Share€0.14
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Inspiration Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―