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Insig AI PLC (GB:INSG)
LSE:INSG
Total Valuation
Insig AI PLC has a market cap or net worth of £39.43M. The enterprise value is 24.79M.
Market Cap£39.43M
Enterprise Value24.79M
Share Statistics
Insig AI PLC has 121,682,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,682,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Insig AI PLC’s return on equity (ROE) is 3.16 and return on invested capital (ROIC) is -909.76%.
Return on Equity (ROE)3.16
Return on Assets (ROA)-8.67
Return on Invested Capital (ROIC)-909.76%
Return on Capital Employed (ROCE)1.11
Revenue Per Employee4.86K
Profits Per Employee-43.64K
Employee Count109
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Insig AI PLC is ―. Insig AI PLC’s PEG ratio is 0.06.
PE Ratio―
PS Ratio42.99
PB Ratio-15.12
Price to Fair Value-15.12
Price to FCF-20.30
Price to Operating Cash Flow-92.00
PEG Ratio0.06
Income Statement
In the last 12 months, Insig AI PLC had revenue of 529.51K and earned -4.76M in profits. Earnings per share was -0.04.
Revenue529.51K
Gross Profit366.70K
Operating Income-1.68M
Pretax Income-6.13M
Net Income-4.76M
EBITDA-1.64M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -1.08K, giving a free cash flow of -1.12M billion.
Operating Cash Flow-1.12M
Free Cash Flow-1.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Insig AI 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
Beta0.75
52-Week Price Change189.36%
50-Day Moving Average24.00
200-Day Moving Average22.84
Relative Strength Index (RSI)73.46
Average Volume (3m)358.76K
Important Dates
Insig AI PLC upcoming earnings date is Dec 17, 2025, TBA (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
Insig AI PLC as a current ratio of 0.21, with Debt / Equity ratio of 96.68%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.08
Net Debt to EBITDA-0.85
Interest Coverage Ratio-12.23
Taxes
In the past 12 months, Insig AI PLC has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate-0.23
Enterprise Valuation
Insig AI PLC EV to EBITDA ratio is -14.69, with an EV/FCF ratio of -21.55.
EV to Sales45.64
EV to EBITDA-14.69
EV to Free Cash Flow-21.55
EV to Operating Cash Flow-21.57
Balance Sheet
Insig AI PLC has £328.80K in cash and marketable securities with £1.73M in debt, giving a net cash position of -£1.40M billion.
Cash & Marketable Securities£328.80K
Total Debt£1.73M
Net Cash-£1.40M
Net Cash Per Share-£0.01
Tangible Book Value Per Share-£0.01
Margins
Gross margin is -326.90%, with operating margin of -317.05%, and net profit margin of -898.34%.
Gross Margin-326.90%
Operating Margin-317.05%
Pretax Margin-1158.18%
Net Profit Margin-898.34%
EBITDA Margin-310.62%
EBIT Margin-311.20%
Analyst Forecast
The average price target for Insig AI PLC is £30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£30.00
Price Target Upside-11.76% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―