Total Valuation
Insight Molecular Diagnostics has a market cap or net worth of €116.38M. The enterprise value is €200.97.
Market Cap€116.38M
Enterprise Value€200.97
Share Statistics
Insight Molecular Diagnostics has 32,724,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,724,285
Owned by Insiders78.79%
Owned by Institutions3.21%
Financial Efficiency
Insight Molecular Diagnostics’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is -197.43%.
Return on Equity (ROE)1.60
Return on Assets (ROA)-1.95
Return on Invested Capital (ROIC)-197.43%
Return on Capital Employed (ROCE)-2.24
Revenue Per Employee71.14K
Profits Per Employee-881.09K
Employee Count57
Asset Turnover0.16
Inventory Turnover8.67
Valuation Ratios
The current PE Ratio of Insight Molecular Diagnostics is ―. Insight Molecular Diagnostics’s PEG ratio is 0.07.
PE Ratio―
PS Ratio56.37
PB Ratio-7.26
Price to Fair Value-7.26
Price to FCF-9.01
Price to Operating Cash Flow-5.63
PEG Ratio0.07
Income Statement
In the last 12 months, Insight Molecular Diagnostics had revenue of 4.05M and earned -50.22M in profits. Earnings per share was -1.65.
Revenue4.05M
Gross Profit190.00K
Operating Income-30.58M
Pretax Income-50.22M
Net Income-50.22M
EBITDA-47.92M
Earnings Per Share (EPS)-1.65
Cash Flow
In the last 12 months, operating cash flow was -26.95M and capital expenditures -3.92M, giving a free cash flow of -30.88M billion.
Operating Cash Flow-26.95M
Free Cash Flow-30.88M
Free Cash Flow per Share-0.94
Dividends & Yields
Insight Molecular Diagnostics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change25.18%
50-Day Moving Average3.97
200-Day Moving Average4.40
Relative Strength Index (RSI)44.49
Average Volume (3m)0.00
Important Dates
Insight Molecular Diagnostics upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Insight Molecular Diagnostics as a current ratio of 1.27, with Debt / Equity ratio of -12.32%
Current Ratio1.27
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio-280.53
Taxes
In the past 12 months, Insight Molecular Diagnostics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Insight Molecular Diagnostics EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -8.69.
EV to Sales54.37
EV to EBITDA-4.60
EV to Free Cash Flow-8.69
EV to Operating Cash Flow-9.94
Balance Sheet
Insight Molecular Diagnostics has €17.76M in cash and marketable securities with €2.63M in debt, giving a net cash position of €15.13M billion.
Cash & Marketable Securities€17.76M
Total Debt€2.63M
Net Cash€15.13M
Net Cash Per Share€0.46
Tangible Book Value Per Share-€1.03
Margins
Gross margin is 11.17%, with operating margin of -754.08%, and net profit margin of -1238.52%.
Gross Margin11.17%
Operating Margin-754.08%
Pretax Margin-1238.52%
Net Profit Margin-1238.52%
EBITDA Margin-1181.65%
EBIT Margin-1235.83%
Analyst Forecast
The average price target for Insight Molecular Diagnostics is €8.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€8.32
Price Target Upside153.78% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-64.03%
EPS Growth Forecast60.39%