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Total Valuation
Inspiration Healthcare has a market cap or net worth of £17.48M. The enterprise value is 31.66M .
Market Cap£17.48M
Enterprise Value31.66M
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 -0.07 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee212.26K
Profits Per Employee-4.64K
Employee Count224
Asset Turnover1.33
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Inspiration Healthcare is ―. Inspiration Healthcare’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.29
PB Ratio0.89
Price to Fair Value0.89
Price to FCF2.22
Price to Operating Cash Flow2.66
PEG Ratio0.14
Income Statement
In the last 12 months, Inspiration Healthcare had revenue of 47.55M and earned -1.04M in profits. Earnings per share was -0.01.
Revenue47.55M
Gross Profit20.07M
Operating Income520.00K
Pretax Income-1.00M
Net Income-1.04M
EBITDA2.37M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 6.88M and capital expenditures -610.00K, giving a free cash flow of 6.27M billion.
Operating Cash Flow6.88M
Free Cash Flow6.27M
Free Cash Flow per Share0.07
Dividends & Yields
Inspiration Healthcare pays an annual dividend of 0.205 p, resulting in a dividend yield of ―
Dividend Per Share0.205 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-11.36%
50-Day Moving Average26.71
200-Day Moving Average21.36
Relative Strength Index (RSI)13.40
Average Volume (3m)40.35K
Important Dates
Inspiration Healthcare upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Inspiration Healthcare as a current ratio of 1.75, with Debt / Equity ratio of 75.10%
Current Ratio1.75
Quick Ratio0.92
Debt to Market Cap0.48
Net Debt to EBITDA4.47
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Inspiration Healthcare has paid 35.00K in taxes.
Income Tax35.00K
Effective Tax Rate-0.03
Enterprise Valuation
Inspiration Healthcare EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 3.90.
EV to Sales0.52
EV to EBITDA10.33
EV to Free Cash Flow3.90
EV to Operating Cash Flow3.56
Balance Sheet
Inspiration Healthcare has £1.17M in cash and marketable securities with £11.77M in debt, giving a net cash position of -£10.59M billion.
Cash & Marketable Securities£1.17M
Total Debt£11.77M
Net Cash-£10.59M
Net Cash Per Share-£0.12
Tangible Book Value Per Share£0.10
Margins
Gross margin is 43.66%, with operating margin of 1.09%, and net profit margin of -2.19%.
Gross Margin43.66%
Operating Margin1.09%
Pretax Margin-2.11%
Net Profit Margin-2.19%
EBITDA Margin4.98%
EBIT Margin1.09%
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 Forecast24.30%
EPS Growth Forecast93.53%