Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
37.63M | 41.23M | 41.05M | 36.98M | 17.77M | Gross Profit |
17.89M | 17.63M | 20.25M | 17.14M | 8.12M | EBIT |
-4.93M | 1.49M | 4.77M | 4.58M | 1.57M | EBITDA |
-2.43M | 2.76M | 6.17M | 4.47M | 1.76M | Net Income Common Stockholders |
-6.03M | 272.00K | 4.23M | 2.81M | 733.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
609.00K | 2.28M | 9.25M | 10.65M | 4.48M | Total Assets |
49.01M | 54.89M | 50.11M | 43.23M | 16.48M | Total Debt |
12.83M | 13.08M | 7.54M | 3.17M | 558.00K | Net Debt |
12.42M | 10.80M | -1.71M | -7.49M | -3.92M | Total Liabilities |
20.05M | 19.42M | 14.62M | 11.66M | 5.93M | Stockholders Equity |
28.97M | 35.47M | 35.49M | 31.58M | 10.55M |
Cash Flow | Free Cash Flow | |||
380.00K | -11.86M | -436.00K | 3.79M | 1.09M | Operating Cash Flow |
2.01M | -3.52M | 3.54M | 4.71M | 1.47M | Investing Cash Flow |
-2.69M | -8.34M | -3.97M | -14.06M | -3.38M | Financing Cash Flow |
-1.19M | 4.88M | -964.00K | 15.53M | 3.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | £99.10M | 15.94 | 8.95% | 5.61% | -4.59% | 165.38% | |
66 Neutral | £410.76M | 57.82 | 2.95% | 1.26% | 40.66% | -55.36% | |
63 Neutral | £478.40M | 45.93 | 12.29% | 1.36% | -1.84% | 9.56% | |
62 Neutral | £1.37B | 147.63 | -0.73% | 1.52% | -0.22% | -111.98% | |
60 Neutral | £15.47M | ― | -30.90% | ― | -16.51% | -1655.56% | |
58 Neutral | £89.27M | ― | -3.67% | 2.69% | -4.90% | -21.83% | |
52 Neutral | $5.15B | 3.56 | -42.52% | 2.83% | 14.56% | -0.53% |
Inspiration Healthcare Group plc announced that Neil Campbell, a Non-executive Director, has sold 200,000 ordinary shares in the company. This transaction, conducted in accordance with UK Market Abuse Regulation, leaves Campbell with a 4.7% stake in the company, potentially impacting shareholder dynamics and market perception.
Inspiration Healthcare has announced that Richard Crispin Morgan Jones, a Non-executive Director, has acquired 100,000 ordinary shares in the company. This transaction signifies a potential vote of confidence in the company’s future prospects and may impact stakeholder perceptions positively, reinforcing market trust in the company’s leadership and strategic direction.
Inspiration Healthcare reported a strong performance for the fiscal year ending January 2025, with revenues reaching £38.3 million, driven by a robust second half and strategic cost reductions. The company returned to profitability with positive EBITDA, despite delays in recognizing revenue from a Middle Eastern contract. Key achievements included a $6 million contract with a global humanitarian aid organization and significant cost savings. The company’s ‘Back to Basics’ strategy and new CEO, Raffi Stepanian, are expected to help sustain growth in revenue, profit, and cash generation in FY26.
Mennen Medical Ltd., based in Israel, has increased its voting rights in Inspiration Healthcare Group PLC from 8.067% to 9.986%, as of February 7, 2025. This acquisition of voting rights suggests a strengthened position for Mennen Medical within Inspiration Healthcare, potentially influencing company decisions and impacting stakeholders as the voting power increases.
Inspiration Healthcare Group plc announced the retirement of Bob Beveridge, a Non-Executive Director, effective January 31, 2025. He will be succeeded by Richard Jones, a seasoned professional with extensive experience in the healthcare and life sciences sectors. This transition is expected to leverage Jones’s expertise in capital markets and the US healthcare market, supporting the company’s growth and strategic objectives.
Inspiration Healthcare Group PLC, a UK-based company, announced a change in voting rights due to Mennen Medical Ltd.’s acquisition of shares. Mennen Medical Ltd., an Israeli company, increased its voting rights in Inspiration Healthcare to 8.067% from 7.51%. This change reflects a significant shift in shareholder influence, potentially impacting future company decisions and shareholder dynamics.
Inspiration Healthcare Group plc has appointed Harout Rafi Stepanian as its new Chief Executive Officer, effective January 8, 2025. Stepanian brings extensive experience from previous leadership roles in the healthcare industry, notably as the CEO of Breas Medical. His expertise in respiratory, anaesthesia, and monitoring products, along with a track record of successful international product launches, is expected to help Inspiration Healthcare advance its growth strategy and deliver long-term value to shareholders.