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Total Valuation
Insig AI PLC has a market cap or net worth of £12.14M. The enterprise value is 19.65M .
Market Cap£12.14M
Enterprise Value19.65M
Share Statistics
Insig AI PLC has 129,878,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,878,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Insig AI PLC’s return on equity (ROE) is 3.16 and return on invested capital (ROIC) is -741.28%.
Return on Equity (ROE)3.16
Return on Assets (ROA)-8.67
Return on Invested Capital (ROIC)-741.28%
Return on Capital Employed (ROCE)1.11
Revenue Per Employee66.19K
Profits Per Employee-594.60K
Employee Count8
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Insig AI PLC is ―. Insig AI PLC’s PEG ratio is 0.15.
PE Ratio―
PS Ratio22.73
PB Ratio-10.29
Price to FCF-16.08
Price to Operating Cash Flow―
PEG Ratio0.15
Income Statement
In the last 12 months, Insig AI PLC had revenue of 529.51K and earned -4.76M in profits. Earnings per share was -0.04.
Revenue529.51K
Gross Profit153.46K
Operating Income-1.68M
Pretax Income-6.13M
Net Income-4.76M
EBITDA-1.64M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.86M and capital expenditures -1.08K, giving a free cash flow of -1.86M billion.
Operating Cash Flow-1.86M
Free Cash Flow-1.86M
Free Cash Flow per Share-0.01
Dividends & Yields
Insig AI PLC 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
Beta0.89
52-Week Price Change-71.31%
50-Day Moving Average10.60
200-Day Moving Average14.05
Relative Strength Index (RSI)38.66
Average Volume (3m)503.33K
Important Dates
Insig AI PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Insig AI PLC as a current ratio of 0.21, with Debt / Equity ratio of ―
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.08
Net Debt to EBITDA-0.85
Interest Coverage Ratio-12.23
Taxes
In the past 12 months, Insig AI PLC has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate-0.23
Enterprise Valuation
Insig AI PLC EV to EBITDA ratio is -14.64, with an EV/FCF ratio of -21.47.
EV to Sales45.48
EV to EBITDA-14.64
EV to Free Cash Flow-21.47
EV to Operating Cash Flow-21.49
Balance Sheet
Insig AI PLC has £76.74K in cash and marketable securities with £1.93M in debt, giving a net cash position of -£1.84M billion.
Cash & Marketable Securities£76.74K
Total Debt£1.93M
Net Cash-£1.84M
Net Cash Per Share-£0.01
Tangible Book Value Per Share-£0.01
Margins
Gross margin is ―, with operating margin of -317.05%, and net profit margin of -898.34%.
Gross Margin―
Operating Margin-317.05%
Pretax Margin-1158.18%
Net Profit Margin-898.34%
EBITDA Margin-310.62%
EBIT Margin-317.05%
Analyst Forecast
The average price target for Insig AI PLC 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 Forecast45.15%
EPS Growth Forecast63.11%