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Total Valuation
Inspecs Group Plc has a market cap or net worth of £98.26M. The enterprise value is 128.06M .
Market Cap£98.26M
Enterprise Value128.06M
Share Statistics
Inspecs Group Plc has 109,174,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,174,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inspecs Group Plc’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee115.76K
Profits Per Employee-146.14
Employee Count1,656
Asset Turnover0.95
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Inspecs Group Plc is ―. Inspecs Group Plc’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.51
PB Ratio1.23
Price to FCF-43.32
Price to Operating Cash Flow76.02
PEG Ratio-0.36
Income Statement
In the last 12 months, Inspecs Group Plc had revenue of 191.70M and earned -6.51M in profits. Earnings per share was -0.06.
Revenue191.70M
Gross Profit87.37M
Operating Income5.68M
Pretax Income-241.00K
Net Income-6.51M
EBITDA17.49M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 1.21M and capital expenditures -1.52M, giving a free cash flow of -308.00K billion.
Operating Cash Flow1.21M
Free Cash Flow-308.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Inspecs Group Plc pays an annual dividend of 1.25 p, resulting in a dividend yield of 0.67%
Dividend Per Share1.25 p
Dividend Yield0.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change118.18%
50-Day Moving Average94.36
200-Day Moving Average86.65
Relative Strength Index (RSI)1.77
Average Volume (3m)5.04K
Important Dates
Inspecs Group Plc upcoming earnings date is Jun 11, 2027, Before Open (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateJun 11, 2027
Ex-Dividend Date―
Financial Position
Inspecs Group Plc as a current ratio of 1.32, with Debt / Equity ratio of 62.72%
Current Ratio1.32
Quick Ratio0.71
Debt to Market Cap0.49
Net Debt to EBITDA2.50
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Inspecs Group Plc has paid 3.05M in taxes.
Income Tax3.05M
Effective Tax Rate-12.65
Enterprise Valuation
Inspecs Group Plc EV to EBITDA ratio is 8.10, with an EV/FCF ratio of -62.71.
EV to Sales0.74
EV to EBITDA8.10
EV to Free Cash Flow-62.71
EV to Operating Cash Flow1.52K
Balance Sheet
Inspecs Group Plc has £25.96M in cash and marketable securities with £54.88M in debt, giving a net cash position of -£28.92M billion.
Cash & Marketable Securities£25.96M
Total Debt£54.88M
Net Cash-£28.92M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£0.06
Margins
Gross margin is 46.90%, with operating margin of 2.97%, and net profit margin of -3.40%.
Gross Margin46.90%
Operating Margin2.97%
Pretax Margin-0.13%
Net Profit Margin-3.40%
EBITDA Margin9.12%
EBIT Margin2.97%
Analyst Forecast
The average price target for Inspecs Group 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 Forecast0.20%
EPS Growth Forecast33.75%