Inspiration Healthcare Statistics
Inspiration Healthcare (LXD1) Stock Statistics & Valuation Metrics
Total Valuation
Inspiration Healthcare has a market cap or net worth of EUR 19.04M. The enterprise value is EUR 27.14M.
- Market Cap
- EUR 19.04M
- Enterprise Value
- EUR 27.14M
Share Statistics
Inspiration Healthcare has 89,663,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,663,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Inspiration Healthcare’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.87%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 1.87%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 245.09K
- Profits Per Employee
- -5,360.825
- Employee Count
- 194
- Asset Turnover
- 1.33
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of Inspiration Healthcare is -26.10. Inspiration Healthcare’s PEG ratio is -0.15.
- PE Ratio
- -26.10
- PS Ratio
- 0.35
- PB Ratio
- 1.00
- Price to FCF
- 2.96
- Price to Operating Cash Flow
- 2.63
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Inspiration Healthcare had revenue of 47.55M and earned -1.04M in profits. Earnings per share was -0.01.
- Revenue
- 47.55M
- Gross Profit
- 20.07M
- Operating Income
- 520.00K
- Pretax Income
- -1.00M
- Net Income
- -1.04M
- EBITDA
- 2.37M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 6.05M and capital expenditures -666,000, giving a free cash flow of 5.38M billion.
- Operating Cash Flow
- 6.05M
- Free Cash Flow
- 5.38M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Inspiration Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.81%
- Earnings Yield
- -3.82%
Stock Price Statistics
- Beta
- -0.55
- 52-Week Price Change
- -8.93%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 38.03
- Average Volume (3m)
- 22.50K
Important Dates
Inspiration Healthcare upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Inspiration Healthcare as a current ratio of 1.75, with Debt / Equity ratio of 75.10%
- Current Ratio
- 1.75
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 4.47
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, Inspiration Healthcare has paid 35.00K in taxes.
- Income Tax
- 35.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Inspiration Healthcare EV to EBITDA ratio is 21.12, with an EV/FCF ratio of 4.92.
- EV to Sales
- 0.58
- EV to EBITDA
- 21.12
- EV to Free Cash Flow
- 4.92
- EV to Operating Cash Flow
- 4.38
Balance Sheet
Inspiration Healthcare has EUR 533.00K in cash and marketable securities with EUR 11.08M in debt, giving a net cash position of -EUR 10.55M billion.
- Cash & Marketable Securities
- EUR 533.00K
- Total Debt
- EUR 11.08M
- Net Cash
- -EUR 10.55M
- Net Cash Per Share
- -EUR 0.12
- Tangible Book Value Per Share
- EUR 0.08
Margins
Gross margin is 41.48%, with operating margin of -1.00%, and net profit margin of -1.33%.
- Gross Margin
- 41.48%
- Operating Margin
- -1.00%
- Pretax Margin
- -1.15%
- Net Profit Margin
- -1.33%
- EBITDA Margin
- 2.75%
- EBIT Margin
- -1.00%
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 Count
- ―
- Revenue Growth Forecast
- -2.08%
- EPS Growth Forecast
- 94.88%
