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Induction Healthcare Group Plc (GB:INHC)
LSE:INHC
RESEARCH TOOLSreports
Total Valuation
Induction Healthcare Group Plc has a market cap or net worth of £8.86M. The enterprise value is ―.
Market Cap£8.86M
Enterprise Value―
Share Statistics
Induction Healthcare Group Plc has 92,298,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,298,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Induction Healthcare Group Plc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -11.92%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.92%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee184.43K
Profits Per Employee-44.01K
Employee Count74
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Induction Healthcare Group Plc is -4.42. Induction Healthcare Group Plc’s PEG ratio is 0.14.
PE Ratio-4.42
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.71
Price to FCF16.21
Price to Operating Cash Flow-25.52
PEG Ratio0.14
Income Statement
In the last 12 months, Induction Healthcare Group Plc had revenue of 13.65M and earned -3.26M in profits. Earnings per share was -0.04.
Revenue13.65M
Gross Profit10.70M
Operating Income-4.20M
Pretax Income-4.21M
Net Income-3.26M
EBITDA-165.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -239.00K and capital expenditures 609.00K, giving a free cash flow of 370.00K billion.
Operating Cash Flow-239.00K
Free Cash Flow370.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Induction Healthcare Group Plc 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
Beta<0.01
52-Week Price Change-24.00%
50-Day Moving Average7.67
200-Day Moving Average8.32
Relative Strength Index (RSI)71.36
Average Volume (3m)156.90K
Important Dates
Induction Healthcare Group Plc upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateNov 5, 2024
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Induction Healthcare Group Plc as a current ratio of 1.83, with Debt / Equity ratio of 0.13%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA22.02
Interest Coverage Ratio-382.00
Taxes
In the past 12 months, Induction Healthcare Group Plc has paid -962.00K in taxes.
Income Tax-962.00K
Effective Tax Rate0.23
Enterprise Valuation
Induction Healthcare Group Plc EV to EBITDA ratio is -65.14, with an EV/FCF ratio of -7.59.
EV to Sales0.79
EV to EBITDA-65.14
EV to Free Cash Flow-7.59
EV to Operating Cash Flow-9.89
Balance Sheet
Induction Healthcare Group Plc has £3.13M in cash and marketable securities with £23.00K in debt, giving a net cash position of -£3.11M billion.
Cash & Marketable Securities£3.13M
Total Debt£23.00K
Net Cash-£3.11M
Net Cash Per Share-£0.03
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 47.41%, with operating margin of -30.79%, and net profit margin of -23.86%.
Gross Margin47.41%
Operating Margin-30.79%
Pretax Margin-30.83%
Net Profit Margin-23.86%
EBITDA Margin-1.21%
EBIT Margin-30.74%
Analyst Forecast
The average price target for Induction Healthcare 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 Forecast8.09%
EPS Growth Forecast70.70%