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Inspiration Healthcare Group PLC
Previous close
GBX 16.75
Day range
GBX 16.55 - GBX 16.79
Year range
GBX 16.50 - GBX 57.90
Market cap
11.43M GBP
Avg Volume
191.18K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2023info | Y/Y change |
|---|---|---|
Revenue | 10.18M | -0.75% |
Operating expense | 4.67M | 13.75% |
Net income | -28.00K | -107.31% |
Net profit margin | -0.27 | -107.24% |
Earnings per share | — | — |
EBITDA | 835.50K | -21.03% |
Effective tax rate | 60.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.95M | -35.77% |
Total assets | 53.15M | 1.38% |
Total liabilities | 17.92M | 5.77% |
Total equity | 35.23M | — |
Shares outstanding | 68.20M | — |
Price to book | 0.32 | — |
Return on assets | 1.31% | — |
Return on capital | 1.52% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2023info | Y/Y change |
|---|---|---|
Net income | -28.00K | -107.31% |
Cash from operations | 1.76M | 793.49% |
Cash from investing | -442.50K | 82.46% |
Cash from financing | -1.48M | -344.29% |
Net change in cash | -164.00K | 94.73% |
Free cash flow | 218.25K | 112.96% |
About
Founded
1998
Headquarters
Website
Employees
210
