Financials Inspire Semiconductor Holdings Inc.

Equities

INSP

CA4577771005

End-of-day quote Toronto S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
0.115 CAD -17.86% Intraday chart for Inspire Semiconductor Holdings Inc. -4.17% -17.86%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 0.3545 21.93 20.08
Enterprise Value (EV) 1 -4.096 22.29 24.21
P/E ratio -0.21 x -1.26 x -2.26 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA 1.17 x -2.19 x -3.14 x
EV / FCF 1,210,061 x -6,865,320 x -10,831,980 x
FCF Yield 0% -0% -0%
Price to Book -0.17 x 15.7 x -4.25 x
Nbr of stocks (in thousands) 4,000 180,315 190,181
Reference price 2 0.0886 0.1216 0.1056
Announcement Date 8/17/22 4/27/23 4/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA 1 -2.763 -3.515 -10.2 -7.709
EBIT 1 -2.766 -3.908 -10.64 -8.161
Operating Margin - - - -
Earnings before Tax (EBT) 1 -3.004 -4.917 -15 -8.707
Net income 1 -3.004 -4.917 -15 -8.463
Net margin - - - -
EPS 2 -0.2529 -0.4140 -0.0966 -0.0467
Free Cash Flow - -3.385 -3.247 -2.235
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/17/22 8/17/22 4/27/23 4/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.96 - 0.36 4.12
Net Cash position 1 - 4.45 - -
Leverage (Debt/EBITDA) -0.3487 x - -0.0353 x -0.5349 x
Free Cash Flow - -3.38 -3.25 -2.23
ROE (net income / shareholders' equity) - -337% -493% 509%
ROA (Net income/ Total Assets) - -72% -129% -121%
Assets 1 - 6.829 11.61 7.01
Book Value Per Share 2 -0.1500 -0.5400 0.0100 -0.0200
Cash Flow per Share 2 0.0100 0.3800 0 0
Capex 1 0.01 - 0.07 0.05
Capex / Sales - - - -
Announcement Date 8/17/22 8/17/22 4/27/23 4/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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