INSIG AI PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.69 GBX | -0.49% |
|
-12.50% | -33.22% |
| May. 02 | Microsaic wins contract; Frontier inks Canadian deal | AN |
| Apr. 04 | Northcoders launches bootcamp; Schroder invests | AN |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 26.64 | 14.06 |
| Enterprise Value (EV) 1 | 26.2 | 16.07 |
| P/E ratio | -7.59 x | -0.8 x |
| Yield | - | - |
| Capitalization / Revenue | 15.6 x | 6.72 x |
| EV / Revenue | 15.3 x | 7.68 x |
| EV / EBITDA | -6.46 x | -3.44 x |
| EV / FCF | -11,233,940 x | -8,135,771 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.84 x | 0.9 x |
| Nbr of stocks (in thousands) | 98,653 | 98,676 |
| Reference price 2 | 0.2700 | 0.1425 |
| Announcement Date | 9/15/22 | 8/13/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.015 | 0.869 | 2.666 | 0.3535 | 1.708 | 2.092 |
| EBITDA 1 | -0.111 | 0.312 | 0.885 | -1.24 | -4.055 | -4.671 |
| EBIT 1 | -0.112 | 0.307 | 0.686 | -1.438 | -4.148 | -4.789 |
| Operating Margin | -746.67% | 35.33% | 25.73% | -406.93% | -242.86% | -228.9% |
| Earnings before Tax (EBT) 1 | -0.112 | 0.307 | 0.672 | -1.219 | -3.243 | -21.43 |
| Net income 1 | -0.048 | 0.421 | 0.78 | -1.255 | -4.198 | -18.56 |
| Net margin | -320% | 48.45% | 29.26% | -355.02% | -245.78% | -887.31% |
| EPS | - | - | - | -0.0253 | -0.0356 | -0.1789 |
| Free Cash Flow | - | -1.351 | -0.34 | -0.1141 | -2.332 | -1.975 |
| FCF margin | - | -155.48% | -12.75% | -32.28% | -136.55% | -94.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/21/21 | 4/21/21 | 4/21/21 | 9/15/22 | 9/15/22 | 8/13/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 2.01 |
| Net Cash position 1 | 1.08 | 0.22 | 1.19 | 0.24 | 0.44 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.43 x |
| Free Cash Flow | - | -1.35 | -0.34 | -0.11 | -2.33 | -1.98 |
| ROE (net income / shareholders' equity) | - | 24.9% | 25.7% | -42.9% | -23.4% | -74.8% |
| ROA (Net income/ Total Assets) | - | 9.68% | 10.7% | -21.1% | -12.3% | -9.9% |
| Assets 1 | - | 4.348 | 7.274 | 5.937 | 34.03 | 187.5 |
| Book Value Per Share | - | - | - | 0.0400 | 0.3200 | 0.1600 |
| Cash Flow per Share | - | - | - | 0.0200 | 0 | 0 |
| Capex 1 | 0.01 | 0.02 | 0.02 | -0 | 0.03 | 0.01 |
| Capex / Sales | 66.67% | 2.76% | 0.86% | -0.42% | 1.99% | 0.42% |
| Announcement Date | 4/21/21 | 4/21/21 | 4/21/21 | 9/15/22 | 9/15/22 | 8/13/23 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.22% | 17.54M | |
| -12.53% | 193B | |
| +2.29% | 169B | |
| +2.33% | 154B | |
| +5.38% | 100B | |
| +10.74% | 80.96B | |
| +29.07% | 79.71B | |
| -7.97% | 70.64B | |
| -19.12% | 53.75B | |
| -9.09% | 42.84B |
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