Inspired Plc Financials
| INSE Stock | 45.00 3.00 6.25% |
Operating Margin | PE Ratio 48 | Profit Margin | Payout Ratio 4.8333 | EPS Estimate Current Year 0.0915 |
Inspired | Select Account or Indicator |
Understanding current and past Inspired Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inspired Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Inspired Plc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Inspired Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inspired Plc. Check Inspired Plc's Beneish M Score to see the likelihood of Inspired Plc's management manipulating its earnings.
Inspired Plc Stock Summary
Inspired Plc competes with Accesso Technology, Auction Technology, Sunny Optical, Polar Capital, and PPHE Hotel. Inspired Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B5TZC716 |
| Business Address | Calder House, Kirkham, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | inspiredplc.co.uk |
| Phone | 44 17 7268 9250 |
You should never invest in Inspired Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inspired Stock, because this is throwing your money away. Analyzing the key information contained in Inspired Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inspired Plc Key Financial Ratios
There are many critical financial ratios that Inspired Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inspired Plc reports annually and quarterly.| Revenue | 98.76 M | ||||
| Gross Profit | 57.71 M | ||||
| EBITDA | 6.04 M | ||||
| Net Income | (7.16 M) | ||||
| Total Asset | 157.68 M |
Inspired Plc Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 138.7M | 151.7M | 152.1M | 157.7M | 181.3M | 190.4M | |
| Other Current Liab | 13.3M | 21.5M | 22.3M | 24.8M | 28.5M | 29.9M | |
| Net Debt | 21.5M | 34.8M | 38.6M | 51.0M | 58.7M | 61.6M | |
| Retained Earnings | (806K) | (1.4M) | (8.8M) | (28.4M) | (25.5M) | (24.3M) | |
| Accounts Payable | 1.9M | 4.2M | 6.0M | 6.3M | 7.2M | 7.6M | |
| Cash | 26.9M | 12.9M | 12.3M | 8.8M | 10.1M | 5.6M | |
| Net Receivables | 16.1M | 29.6M | 32.0M | 41.8M | 48.1M | 50.5M | |
| Other Current Assets | 9.7M | 8.3M | 6.6M | 8.2M | 9.4M | 9.9M | |
| Total Liab | 72.4M | 85.1M | 91.1M | 102.8M | 118.2M | 124.1M | |
| Total Current Assets | 52.8M | 51.2M | 51.1M | 51.9M | 59.6M | 62.6M | |
| Short Term Debt | 992K | 860K | 869K | 604K | 694.6K | 1.3M | |
| Intangible Assets | 80.1M | 94.4M | 94.7M | 17.8M | 20.5M | 32.4M | |
| Common Stock | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 895.4K | |
| Good Will | 63.8M | 76.1M | 77.0M | 76.9M | 88.4M | 92.9M | |
| Other Liab | 3.2M | 3.3M | 5.5M | 8.7M | 10.0M | 10.5M | |
| Net Tangible Assets | (34.6M) | (13.9M) | (27.8M) | (33.6M) | (30.3M) | (28.8M) | |
| Long Term Debt | 45.7M | 45.8M | 49.5M | 57.5M | 66.2M | 69.5M | |
| Inventory | 119K | 300K | 211K | 633K | 728.0K | 764.3K | |
| Net Invested Capital | 112.0M | 112.4M | 110.5M | 112.4M | 129.3M | 101.8M | |
| Net Working Capital | 33.4M | 21.6M | 17.0M | 14.6M | 16.8M | 19.4M | |
| Capital Stock | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.2M |
Inspired Plc Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.4M | 2.2M | 2.6M | 4.7M | 5.4M | 5.7M | |
| Total Revenue | 46.1M | 67.9M | 88.8M | 98.8M | 113.6M | 119.2M | |
| Gross Profit | 29.4M | 50.7M | 57.7M | 67.3M | 77.4M | 81.3M | |
| Operating Income | 1.7M | 9.9M | 12.2M | (1.7M) | (2.0M) | (1.9M) | |
| Ebit | (2.1M) | 3.3M | (1.3M) | (1.4M) | (1.3M) | (1.2M) | |
| Ebitda | 7.4M | 12.1M | 5.7M | 6.0M | 6.9M | 5.8M | |
| Income Before Tax | (4.5M) | 1.1M | (4.0M) | (6.2M) | (5.6M) | (5.3M) | |
| Net Income | (6.0M) | 1.6M | (3.6M) | (7.2M) | (6.4M) | (6.1M) | |
| Income Tax Expense | (251K) | (524K) | (329K) | 993K | 1.1M | 1.2M | |
| Cost Of Revenue | 16.7M | 17.2M | 31.1M | 31.5M | 36.2M | 38.0M | |
| Tax Provision | (251K) | (524K) | (329K) | 993K | 893.7K | 938.4K | |
| Net Interest Income | (2.5M) | (2.1M) | (2.6M) | (4.7M) | (4.2M) | (4.0M) | |
| Research Development | 2.1M | 2.6M | 2.5M | 2.6M | 2.9M | 1.6M |
Inspired Plc Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (43K) | (180K) | 88K | (422K) | (379.8K) | (360.8K) | |
| Change In Cash | 21.6M | (13.9M) | (724K) | (3.5M) | (3.1M) | (3.0M) | |
| Free Cash Flow | 476K | 170K | 13.5M | 8.6M | 9.9M | 10.4M | |
| Depreciation | 9.5M | 8.8M | 7.1M | 7.5M | 8.6M | 9.0M | |
| Other Non Cash Items | 10.6M | 6.5M | 13.8M | 41.6M | 47.8M | 50.2M | |
| Dividends Paid | 924K | 2.3M | 2.5M | 2.8M | 3.2M | 2.0M | |
| Capital Expenditures | 5.6M | 6.9M | 5.8M | 6.6M | 7.6M | 7.9M | |
| Net Income | (11.3M) | 1.1M | (4.0M) | (7.2M) | (6.4M) | (6.1M) | |
| End Period Cash Flow | 26.9M | 13.0M | 12.3M | 8.8M | 10.1M | 5.6M | |
| Net Borrowings | 13.3M | 6.1M | (1.4M) | 2.5M | 2.8M | 3.3M | |
| Change To Netincome | 2.8M | 11.1M | 6.0M | 15.0M | 17.2M | 18.1M | |
| Investments | (15.6M) | (15.7M) | (17.1M) | (18.5M) | (16.6M) | (17.5M) |
Inspired Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inspired Plc's current stock value. Our valuation model uses many indicators to compare Inspired Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inspired Plc competition to find correlations between indicators driving Inspired Plc's intrinsic value. More Info.Inspired Plc is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 5.09 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspired Plc's earnings, one of the primary drivers of an investment's value.Inspired Plc Systematic Risk
Inspired Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inspired Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Inspired Plc correlated with the market. If Beta is less than 0 Inspired Plc generally moves in the opposite direction as compared to the market. If Inspired Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inspired Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inspired Plc is generally in the same direction as the market. If Beta > 1 Inspired Plc moves generally in the same direction as, but more than the movement of the benchmark.
Inspired Plc Total Assets Over Time
Inspired Plc January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inspired Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inspired Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inspired Plc based on widely used predictive technical indicators. In general, we focus on analyzing Inspired Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inspired Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.0408 | |||
| Maximum Drawdown | 24.94 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.0 |
Additional Tools for Inspired Stock Analysis
When running Inspired Plc's price analysis, check to measure Inspired Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspired Plc is operating at the current time. Most of Inspired Plc's value examination focuses on studying past and present price action to predict the probability of Inspired Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Plc's price. Additionally, you may evaluate how the addition of Inspired Plc to your portfolios can decrease your overall portfolio volatility.