Loading...
XLONIHC
Market cap14mUSD
Dec 24, Last price  
12.50GBP
1D
0.00%
1Q
-41.86%
Name

Inspiration Healthcare Group PLC

Chart & Performance

D1W1MN
XLON:IHC chart
P/E
—
P/S
29.78
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
17.10%
Rev. gr., 5y
19.43%
Revenues
38m
-8.74%
1,598,0001,035,0001,564,0001,861,0001,983,000902,0001,324,0001,659,0001,673,0002,062,0009,538,00012,279,00014,323,00015,495,00015,487,00017,775,00036,980,00041,050,00041,233,00037,630,000
Net income
-6m
L
-1,306,000-1,279,000-1,132,000-699,000-283,000-1,082,000-488,000-108,000-164,000-77,000751,00012,000312,0001,223,0001,103,000733,0002,815,0004,234,000272,000-6,034,000
CFO
2m
P
-1,542,000-1,306,000-960,000-1,259,000-442,000-1,009,000-375,000-67,000-36,00094,000314,0001,620,000564,000952,000848,0001,473,0004,711,0003,535,000-3,515,0002,012,000
Dividend
Nov 23, 20230.205 GBP/sh
Earnings
Jun 24, 2025

Profile

Inspiration Healthcare Group plc, together with its subsidiaries, supplies medical technology for critical care, operating theatre, and home healthcare applications worldwide. The company provides neonatal intensive care products, such as inspiration air/oxygen blenders; Tecotherm Neo, a servo control device for total body cooling and warming to monitor the infant's temperature for every 2 seconds and making minute changes to the cooling fluid to ensure that the infant's temperature remains stable; LifeStart, a neonatal bedside resuscitation unit; and Inspire rPAP, a 2-piece non-invasive system for the initial stabilization and resuscitation of infants. It also offers adult intensive care products; AlphaCore5, a patient warming system for the prevention of inadvertent hypothermia; and CosyTherm2, a patient warming system for the management of body temperature in neonates. In addition, the company provides respiratory disposables and thermo-regulating products for babies. Further, it is involved in the distribution of third party products, including infusion therapy products for parenteral feeding and chemotherapy applications; and provision of technology support services and spare parts. Inspiration Healthcare Group plc was incorporated in 1998 and is headquartered in Crawley, the United Kingdom.
URL
https://www.inspiration-healthcare.com/
IPO date
Dec 14, 2001
Employees
210
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
37,630
-8.74%
41,233
0.45%
41,050
11.01%
Cost of revenue
24,101
39,743
36,279
Unusual Expense (Income)
NOPBT
13,529
1,490
4,771
NOPBT Margin
35.95%
3.61%
11.62%
Operating Taxes
358
(196)
(271)
Tax Rate
2.65%
NOPAT
13,171
1,686
5,042
Net income
(6,034)
-2,318.38%
272
-93.58%
4,234
50.41%
Dividends
(420)
(419)
(412)
Dividend yield
1.64%
1.17%
0.58%
Proceeds from repurchase of equity
(244)
BB yield
0.35%
Debt
Debt current
2,351
2,901
647
Long-term debt
16,653
10,176
13,072
Deferred revenue
8,251
Other long-term liabilities
(4,000)
(1,925)
Net debt
18,395
(6,900)
(9,583)
Cash flow
Cash from operating activities
2,012
(3,515)
3,535
CAPEX
(434)
(8,342)
(3,971)
Cash from investing activities
(2,685)
(8,342)
(3,971)
Cash from financing activities
(1,191)
4,880
(964)
FCF
15,270
(9,660)
(3,270)
Balance
Cash
609
2,276
9,253
Long term investments
17,701
14,049
Excess cash
17,915
21,249
Stockholders' equity
9,783
16,632
16,651
Invested Capital
41,798
29,737
24,089
ROIC
36.82%
6.26%
20.28%
ROCE
32.37%
3.09%
11.18%
EV
Common stock shares outstanding
68,217
68,819
68,794
Price
0.38
-27.88%
0.52
-49.27%
1.03
18.50%
Market cap
25,581
-28.52%
35,786
-49.25%
70,513
46.76%
EV
43,976
28,886
60,930
EBITDA
15,966
3,775
6,677
EV/EBITDA
2.75
7.65
9.13
Interest
810
395
301
Interest/NOPBT
5.99%
26.51%
6.31%