ScoreWhy is Inspiration Healthcare Group Plc ?
1
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP -0.8 MM
- ROCE(HY) Lowest at -65.64%
- DEBT-EQUITY RATIO (HY) Highest at 85.61 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 31.67%, its profits have fallen by -43.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inspiration Healthcare Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inspiration Healthcare Group Plc
-100.0%
-0.03
96.74%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
-36.71%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.20
Tax Ratio
4.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.52%
ROE (avg)
4.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.16
EV to EBIT
-14.95
EV to EBITDA
28.16
EV to Capital Employed
1.10
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.38%
ROE (Latest)
-13.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.82% (YoY
NET SALES(Q)
Highest at GBP 21.21 MM
PRE-TAX PROFIT(Q)
At GBP -0.45 MM has Grown at 68.48%
NET PROFIT(Q)
Highest at GBP 0.42 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -0.8 MM
ROCE(HY)
Lowest at -65.64%
DEBT-EQUITY RATIO
(HY)
Highest at 85.61 %
EPS(Q)
Lowest at GBP -0.12
Here's what is working for Inspiration Healthcare Group Plc
Net Profit
At GBP 0.42 MM has Grown at 122.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 21.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -0.45 MM has Grown at 68.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by 0.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Inspiration Healthcare Group Plc
Operating Cash Flow
Lowest at GBP -0.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
EPS
Lowest at GBP -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 85.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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