XLONINSP
Market cap290kUSD
Dec 18, Last price
0.00GBP
1D
0.00%
1Q
-67.06%
Jan 2017
-98.30%
IPO
-100.00%
Name
Inspirit Energy Holdings PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-260k
L+11.59%
CFO
-8k
L-95.45%
Profile
Inspirit Energy Holdings Plc, together with its subsidiaries, develops a micro combined heat and power boilers for the commercial and residential markets in the United Kingdom. The company's appliance produces hot water for domestic hot water or central heating, as well as simultaneous electrical output. It also focuses on application of the Stirling engine and marine engine technology. In addition, the company is involved in developing hydrogen products, such as domestic and commercial cookers, and domestic and commercial heating systems. Inspirit Energy Holdings Plc was incorporated in 2004 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 307 | 334 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (307) | (334) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (43) | (96) | |||||||
Tax Rate | |||||||||
NOPAT | (264) | (238) | |||||||
Net income | (260) 11.59% | (233) -7.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5 | ||||||||
BB yield | -0.45% | ||||||||
| Debt | |||||||||
Debt current | 163 | 100 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 186 | ||||||||
Net debt | 112 | (60) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8) | (176) | |||||||
CAPEX | (169) | (225) | |||||||
Cash from investing activities | (169) | (225) | |||||||
Cash from financing activities | 68 | ||||||||
FCF | 97 | 33 | |||||||
| Balance | |||||||||
Cash | 51 | 160 | |||||||
Long term investments | |||||||||
Excess cash | 51 | 160 | |||||||
Stockholders' equity | (4,977) | (4,719) | |||||||
Invested Capital | 7,534 | 7,441 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 4,280,076 | 4,271,640 | |||||||
Price | 0.00 -56.67% | 0.00 20.00% | |||||||
Market cap | 1,113 -56.58% | 2,563 50.79% | |||||||
EV | 1,225 | 2,503 | |||||||
EBITDA | (303) | (329) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||