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Inspiration Healthcare Group PLC
Previous close
GBX 15.25
Day range
GBX 15.00 - GBX 15.50
Year range
GBX 15.00 - GBX 54.70
Market cap
13.67M GBP
Avg Volume
30.73K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 8.52M | -16.35% |
Operating expense | 4.69M | 0.37% |
Net income | -1.89M | -6,658.93% |
Net profit margin | -22.21 | -8,125.93% |
Earnings per share | — | — |
EBITDA | -487.00K | -158.29% |
Effective tax rate | -2.21% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.21M | 13.30% |
Total assets | 51.47M | -3.16% |
Total liabilities | 23.51M | 31.17% |
Total equity | 27.96M | — |
Shares outstanding | 69.30M | — |
Price to book | 0.38 | — |
Return on assets | -4.79% | — |
Return on capital | -5.75% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -1.89M | -6,658.93% |
Cash from operations | -1.16M | -165.73% |
Cash from investing | -142.50K | 67.80% |
Cash from financing | 2.16M | 245.72% |
Net change in cash | 858.00K | 623.17% |
Free cash flow | -472.75K | -316.61% |
About
Founded
1998
Headquarters
Website
Employees
224