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Insig AI PLC (GB:INSG)
LSE:INSG
Total Valuation
Insig AI PLC has a market cap or net worth of £38.38M. The enterprise value is 14.59M.
Market Cap£38.38M
Enterprise Value14.59M
Share Statistics
Insig AI PLC has 119,932,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,932,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Insig AI PLC’s return on equity (ROE) is -9.97 and return on invested capital (ROIC) is -379.82%.
Return on Equity (ROE)-9.97
Return on Assets (ROA)-3.50
Return on Invested Capital (ROIC)-379.82%
Return on Capital Employed (ROCE)-6.60
Revenue Per Employee3.39K
Profits Per Employee-145.96K
Employee Count109
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Insig AI PLC is -1.07. Insig AI PLC’s PEG ratio is 0.10.
PE Ratio-1.07
PS Ratio0.00
PB Ratio10.66
Price to Fair Value10.66
Price to FCF-12.90
Price to Operating Cash Flow-56.87
PEG Ratio0.10
Income Statement
In the last 12 months, Insig AI PLC had revenue of 369.86K and earned -15.93M in profits. Earnings per share was -0.16.
Revenue369.86K
Gross Profit-1.21M
Operating Income-17.61M
Pretax Income-17.74M
Net Income-15.93M
EBITDA-16.03M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 7.39K and capital expenditures -634.87K, giving a free cash flow of -627.48K billion.
Operating Cash Flow7.39K
Free Cash Flow-627.48K
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
Beta0.64
52-Week Price Change100.00%
50-Day Moving Average19.26
200-Day Moving Average15.48
Relative Strength Index (RSI)82.76
Average Volume (3m)474.33K
Important Dates
Insig AI PLC upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateDec 19, 2024
Next Earnings DateSep 5, 2025
Ex-Dividend Date―
Financial Position
Insig AI PLC as a current ratio of 0.08, with Debt / Equity ratio of 96.68%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.09
Net Debt to EBITDA-0.09
Interest Coverage Ratio-139.33
Taxes
In the past 12 months, Insig AI PLC has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate0.09
Enterprise Valuation
Insig AI PLC EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -14.04.
EV to Sales50.11
EV to EBITDA-1.16
EV to Free Cash Flow-14.04
EV to Operating Cash Flow-61.90
Balance Sheet
Insig AI PLC has £659.67K in cash and marketable securities with £49.29K in debt, giving a net cash position of £1.68M billion.
Cash & Marketable Securities£659.67K
Total Debt£49.29K
Net Cash£1.68M
Net Cash Per Share£0.01
Tangible Book Value Per Share-£0.03
Margins
Gross margin is -326.90%, with operating margin of -4761.12%, and net profit margin of -4307.68%.
Gross Margin-326.90%
Operating Margin-4761.12%
Pretax Margin-4795.22%
Net Profit Margin-4307.68%
EBITDA Margin-4334.16%
EBIT Margin-4761.05%
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 Forecast―
EPS Growth Forecast―