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Inspiration Healthcare Group PLC (GB:IHC)
LSE:IHC
Total Valuation
Inspiration Healthcare has a market cap or net worth of £14.12M. The enterprise value is 0.00p.
Market Cap£14.12M
Enterprise Value0.00p
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 -0.90 and return on invested capital (ROIC) is -43.78%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-43.78%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee170.76K
Profits Per Employee-66.82K
Employee Count224
Asset Turnover0.93
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Inspiration Healthcare is ―. Inspiration Healthcare’s PEG ratio is -0.00595.
PE Ratio―
PS Ratio0.27
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-2.90
Price to Operating Cash Flow-7.23
PEG Ratio-0.00595
Income Statement
In the last 12 months, Inspiration Healthcare had revenue of 38.25M and earned -14.97M in profits. Earnings per share was -0.19.
Revenue38.25M
Gross Profit16.38M
Operating Income-14.69M
Pretax Income-15.75M
Net Income-14.97M
EBITDA-12.44M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 3.62M and capital expenditures -571.00K, giving a free cash flow of 3.05M billion.
Operating Cash Flow3.62M
Free Cash Flow3.05M
Free Cash Flow per Share0.03
Dividends & Yields
Inspiration Healthcare pays an annual dividend of 0.205p, resulting in a dividend yield of ―
Dividend Per Share0.205p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change23.53%
50-Day Moving Average19.62
200-Day Moving Average20.11
Relative Strength Index (RSI)13.88
Average Volume (3m)40.35K
Important Dates
Inspiration Healthcare upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Inspiration Healthcare as a current ratio of 2.13, with Debt / Equity ratio of 90.02%
Current Ratio2.13
Quick Ratio1.02
Debt to Market Cap0.89
Net Debt to EBITDA-1.14
Interest Coverage Ratio-13.40
Taxes
In the past 12 months, Inspiration Healthcare has paid -781.00K in taxes.
Income Tax-781.00K
Effective Tax Rate0.05
Enterprise Valuation
Inspiration Healthcare EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -6.95.
EV to Sales0.64
EV to EBITDA-1.97
EV to Free Cash Flow-6.95
EV to Operating Cash Flow-15.79
Balance Sheet
Inspiration Healthcare has £620.00K in cash and marketable securities with £12.91M in debt, giving a net cash position of -£12.29M billion.
Cash & Marketable Securities£620.00K
Total Debt£12.91M
Net Cash-£12.29M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£0.14
Margins
Gross margin is 42.82%, with operating margin of -38.39%, and net profit margin of -39.13%.
Gross Margin42.82%
Operating Margin-38.39%
Pretax Margin-41.17%
Net Profit Margin-39.13%
EBITDA Margin-32.53%
EBIT Margin-38.30%
Analyst Forecast
The average price target for Inspiration Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast31.78%
EPS Growth Forecast10.27%