Total Valuation
Insplorion AB has a market cap or net worth of €740.92K. The enterprise value is €8.05M.
Market Cap€740.92K
Enterprise Value€8.05M
Share Statistics
Insplorion AB has 78,827,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,827,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Insplorion AB’s return on equity (ROE) is -3.24 and return on invested capital (ROIC) is -258.68%.
Return on Equity (ROE)-3.24
Return on Assets (ROA)-2.29
Return on Invested Capital (ROIC)-258.68%
Return on Capital Employed (ROCE)-2.59
Revenue Per Employee234.63K
Profits Per Employee-3.60M
Employee Count8
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Insplorion AB is ―. Insplorion AB’s PEG ratio is 0.00787.
PE Ratio―
PS Ratio4.49
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-0.42
Price to Operating Cash Flow-0.63
PEG Ratio0.00787
Income Statement
In the last 12 months, Insplorion AB had revenue of 1.88M and earned -24.62M in profits. Earnings per share was -0.44.
Revenue1.88M
Gross Profit-19.66M
Operating Income-19.66M
Pretax Income-24.62M
Net Income-24.62M
EBITDA-18.93M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was -13.82M and capital expenditures 10.49M, giving a free cash flow of -13.94M billion.
Operating Cash Flow-13.82M
Free Cash Flow-13.94M
Free Cash Flow per Share-0.18
Dividends & Yields
Insplorion AB 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
Beta93.23
52-Week Price Change200.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)56.36
Average Volume (3m)2.78K
Important Dates
Insplorion AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Insplorion AB as a current ratio of 1.08, with Debt / Equity ratio of 0.00%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-2.18K
Taxes
In the past 12 months, Insplorion AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Insplorion AB EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.29.
EV to Sales3.11
EV to EBITDA-0.31
EV to Free Cash Flow-0.29
EV to Operating Cash Flow-0.34
Balance Sheet
Insplorion AB has €1.22M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.22M billion.
Cash & Marketable Securities€1.22M
Total Debt€0.00
Net Cash€1.22M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.02
Margins
Gross margin is -472.80%, with operating margin of -1047.26%, and net profit margin of -1311.88%.
Gross Margin-472.80%
Operating Margin-1047.26%
Pretax Margin-1311.88%
Net Profit Margin-1311.88%
EBITDA Margin-1008.63%
EBIT Margin-1047.26%
Analyst Forecast
The average price target for Insplorion AB 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 Forecast10.05%
EPS Growth Forecast32.22%