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Inspiration Healthcare (GB:IHC)
:IHC
RESEARCH TOOLSreports
Total Valuation
Inspiration Healthcare has a market cap or net worth of £21.70M. The enterprise value is 46.23M.
Market Cap£21.70M
Enterprise Value46.23M
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 -0.21 and return on invested capital (ROIC) is -12.53%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.53%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee167.99K
Profits Per Employee-26.94K
Employee Count224
Asset Turnover0.77
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Inspiration Healthcare is -4.24. Inspiration Healthcare’s PEG ratio is -0.75.
PE Ratio-4.24
PS Ratio0.00
PB Ratio2.04
Price to Fair Value0.88
Price to FCF19.70
Price to Operating Cash Flow14.63
PEG Ratio-0.75
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 0.205p, resulting in a dividend yield of ―
Dividend Per Share0.205p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-8.68%
50-Day Moving Average19.31
200-Day Moving Average17.16
Relative Strength Index (RSI)70.22
Average Volume (3m)208.12K
Important Dates
Inspiration Healthcare upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend DateNov 23, 2023
Financial Position
Inspiration Healthcare as a current ratio of 2.41, with Debt / Equity ratio of 5.29%
Current Ratio2.41
Quick Ratio0.97
Debt to Market Cap0.26
Net Debt to EBITDA-5.11
Interest Coverage Ratio-6.08
Taxes
In the past 12 months, Inspiration Healthcare has paid 358.00K in taxes.
Income Tax358.00K
Effective Tax Rate-0.06
Enterprise Valuation
Inspiration Healthcare EV to EBITDA ratio is -15.64, with an EV/FCF ratio of 100.00.
EV to Sales1.01
EV to EBITDA-15.64
EV to Free Cash Flow100.00
EV to Operating Cash Flow18.89
Balance Sheet
Inspiration Healthcare has £2.21M in cash and marketable securities with £14.87M in debt, giving a net cash position of £12.66M billion.
Cash & Marketable Securities£2.21M
Total Debt£14.87M
Net Cash£12.66M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.23
Margins
Gross margin is 45.70%, with operating margin of -13.09%, and net profit margin of -16.04%.
Gross Margin45.70%
Operating Margin-13.09%
Pretax Margin-15.08%
Net Profit Margin-16.04%
EBITDA Margin-6.46%
EBIT Margin-12.93%
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-16.51%
EPS Growth Forecast-1655.56%