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Inspiration Healthcare Group PLC
Previous close
GBX 23.50
Day range
GBX 22.10 - GBX 24.00
Year range
GBX 12.00 - GBX 29.73
Market cap
20.17M GBP
Avg Volume
147.57K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 10.61M | 22.90% |
Operating expense | 4.44M | -0.67% |
Net income | -5.59M | -87.05% |
Net profit margin | -52.72 | -52.24% |
Earnings per share | — | — |
EBITDA | 218.00K | 155.90% |
Effective tax rate | 7.16% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 733.00K | 20.36% |
Total assets | 41.08M | -16.18% |
Total liabilities | 24.45M | 21.96% |
Total equity | 16.64M | — |
Shares outstanding | 89.66M | — |
Price to book | 1.24 | — |
Return on assets | 0.27% | — |
Return on capital | 0.35% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -5.59M | -87.05% |
Cash from operations | 381.00K | 150.66% |
Cash from investing | -727.00K | 19.22% |
Cash from financing | -351.50K | -139.76% |
Net change in cash | -697.50K | 9.18% |
Free cash flow | -396.50K | -80.33% |
About
Founded
1998
Headquarters
Employees
214
