0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%
Last update at 2024-09-05T07:13:00Z
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 0.08M | 3.96M | 3.13M | 1.13M | 1.22M |
| Minority interest | - | - | - | - | - |
| Net income | 0.27M | 3.59M | 2.81M | 0.73M | 1.10M |
| Selling general administrative | 16.50M | 16.34M | 14.78M | 6.82M | 3.92M |
| Selling and marketing expenses | - | - | - | 0.00600M | - |
| Gross profit | 18.09M | 20.59M | 18.02M | 8.57M | 7.04M |
| Reconciled depreciation | 2.29M | 1.91M | 1.23M | 0.62M | 0.36M |
| Ebit | 1.63M | 4.26M | 3.25M | 1.15M | 1.21M |
| Ebitda | 3.91M | 6.17M | 4.47M | 1.76M | 1.59M |
| Depreciation and amortization | 2.29M | 1.91M | 1.23M | 0.62M | 0.38M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.43M | 4.25M | 3.24M | 1.14M | 1.21M |
| Other operating expenses | 39.64M | 36.80M | 33.74M | 16.64M | 14.26M |
| Interest expense | 0.40M | 0.30M | 0.11M | 0.02M | 0.00500M |
| Tax provision | -0.19600M | 0.37M | 0.32M | 0.39M | 0.12M |
| Interest income | 0.04M | 0.00900M | 0.00300M | 0.00900M | 0.00600M |
| Net interest income | -0.35500M | -0.29200M | -0.11100M | -0.01200M | 0.00600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.19600M | 0.37M | 0.32M | 0.39M | 0.12M |
| Total revenue | 41.23M | 41.05M | 36.98M | 17.77M | 15.49M |
| Total operating expenses | 16.50M | 16.34M | 14.78M | 7.43M | 5.82M |
| Cost of revenue | 23.14M | 20.46M | 18.96M | 9.20M | 8.45M |
| Total other income expense net | -0.83100M | -0.45300M | -0.73700M | -0.46700M | 0.00600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.27M | 3.59M | 2.81M | 0.73M | 1.10M |
| Net income applicable to common shares | 0.27M | 3.59M | 2.81M | 0.73M | 1.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 54.89M | 51.45M | 43.23M | 16.48M | 8.18M |
| Intangible assets | 9.39M | 8.21M | 6.64M | 1.63M | 1.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.31M | 9.31M | 5.16M | 4.21M | 3.11M |
| Total liab | 19.42M | 16.54M | 11.66M | 5.93M | 2.64M |
| Total stockholder equity | 35.47M | 34.91M | 31.58M | 10.55M | 5.53M |
| Deferred long term liab | - | 3.35M | 1.41M | 1.09M | 1.16M |
| Other current liab | 5.16M | 4.19M | 4.65M | 2.24M | 1.23M |
| Common stock | 6.81M | 6.81M | 6.81M | 3.84M | 3.07M |
| Capital stock | 6.81M | 6.81M | 6.81M | 3.84M | 3.07M |
| Retained earnings | 25.58M | 25.14M | 21.96M | 19.28M | 18.55M |
| Other liab | - | 1.93M | 1.14M | 0.97M | 0.10M |
| Good will | 7.61M | 8.57M | 8.57M | 2.02M | - |
| Other assets | 0.32M | 3.82M | 1.41M | 1.09M | 1.16M |
| Cash | 2.28M | 9.25M | 10.65M | 4.48M | 2.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.24M | 7.72M | 7.72M | 4.54M | 2.54M |
| Current deferred revenue | -4.63200M | -3.66500M | -4.10900M | -1.82100M | - |
| Net debt | 10.80M | -1.71000M | -7.48800M | -3.92200M | -2.53900M |
| Short term debt | 2.90M | 0.65M | 0.37M | 0.13M | - |
| Short long term debt | 2.08M | - | - | - | - |
| Short long term debt total | 13.08M | 7.54M | 3.17M | 0.56M | - |
| Other stockholder equity | -32.39100M | 2.95M | -28.77200M | -23.11900M | -15.21000M |
| Property plant equipment | 13.47M | 9.18M | 4.02M | 1.05M | 0.41M |
| Total current assets | 24.10M | 25.02M | 24.01M | 11.78M | 6.36M |
| Long term investments | - | - | - | - | 0.11M |
| Net tangible assets | 18.47M | 21.47M | 17.78M | 7.99M | 5.39M |
| Short term investments | - | - | - | - | - |
| Net receivables | 11.89M | 9.31M | 4.92M | 4.04M | 3.02M |
| Long term debt | 4.00M | - | - | - | - |
| Inventory | 9.94M | 6.45M | 8.19M | 3.09M | 0.72M |
| Accounts payable | 5.81M | 6.55M | 6.81M | 3.99M | 1.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -1.18200M | -0.87200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 6.81M | 3.84M | 3.07M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -25.31100M | -21.65900M | - | 0.11M | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30.80M | 26.43M | 19.23M | 4.70M | 1.81M |
| Capital lease obligations | 7.00M | 7.54M | 3.17M | 0.56M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -8.30200M | -3.96200M | -14.06000M | -3.37000M | -0.39500M |
| Change to liabilities | -0.73300M | -0.27500M | -3.60300M | 2.20M | -0.49000M |
| Total cashflows from investing activities | -8.30200M | -3.96200M | -14.06000M | -3.37000M | -0.39500M |
| Net borrowings | 5.60M | -0.30800M | -0.26200M | -0.14900M | -0.14900M |
| Total cash from financing activities | 4.80M | -1.01400M | 15.50M | 3.85M | 3.83M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.27M | 3.59M | 2.81M | 1.13M | 1.22M |
| Change in cash | -6.97700M | -1.40000M | 6.17M | 1.94M | 0.45M |
| Begin period cash flow | 9.25M | 10.65M | 4.48M | 2.54M | 2.09M |
| End period cash flow | 2.28M | 9.25M | 10.65M | 4.48M | 2.54M |
| Total cash from operating activities | -3.47100M | 3.58M | 4.74M | 1.46M | 0.85M |
| Issuance of capital stock | - | 0.00000M | 16.97M | 4.25M | - |
| Depreciation | 2.29M | 1.91M | 1.23M | 0.62M | 0.36M |
| Other cashflows from investing activities | 0.04M | 0.00900M | 0.00300M | 0.00900M | 0.00600M |
| Dividends paid | 0.42M | 0.41M | 0.14M | 0.14M | 0.14M |
| Change to inventory | -3.48600M | 1.74M | -0.57300M | -1.69600M | -0.15800M |
| Change to account receivables | -2.50100M | -4.03700M | 4.01M | -0.88900M | -0.01100M |
| Sale purchase of stock | - | -15.46700M | -15.46700M | 4.25M | - |
| Other cashflows from financing activities | 5.21M | -0.60200M | 15.63M | -0.39900M | -0.39500M |
| Change to netincome | 0.69M | 0.34M | 0.86M | 0.52M | 0.04M |
| Capital expenditures | 8.34M | 3.97M | 0.92M | 0.38M | 0.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.72000M | -2.26700M | -0.16700M | -0.38700M | -0.65900M |
| Stock based compensation | 0.13M | 0.14M | 0.08M | 0.06M | 0.07M |
| Other non cash items | 0.33M | -0.05800M | 0.55M | 0.01M | -0.14700M |
| Free cash flow | -11.81300M | -0.39500M | 3.81M | 1.08M | 0.45M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IHC Inspiration Healthcare Group PLC |
-0.5 2.13% | 23.00 | - | 13.76 | 0.66 | 0.77 | 0.87 | 18.58 |
| SN Smith & Nephew PLC |
10.13 0.87% | 1174.63 | 53.70 | 14.27 | 1.75 | 2.26 | 2.21 | 13.21 |
| MXCT MaxCyte Inc |
-5.0 1.54% | 320.00 | - | - | 10.41 | 2.15 | 6.75 | -6.5763 |
| NIOX NIOX Group PLC |
-0.386 0.56% | 68.61 | 32.00 | 20.75 | 7.92 | 3.40 | 7.31 | 28.40 |
| EKF EKF Diagnostics Holdings Plc |
0.46 1.66% | 28.16 | - | - | 2.40 | 2.09 | 2.25 | -19.3996 |
Inspiration Healthcare Group plc, together with its subsidiaries, supplies medical technology for critical care, operating theatre, and home healthcare applications worldwide. The company provides SLE6000, a technology for little lungs; LifeStart, a bedside resuscitation unit; First Breath, a neonatal non-invasive support; Inspire rPAP, a 2-piece non-invasive system for the resuscitation of infants; Genedrive MT-RNR1 system, a care genetic test used to detect mitochondrial gene MT-RNR1 in human buccal cells; Unique+ cerebral function monitoring (CFM) used to help in the diagnosis of brain injury; and push-to-set intermittent, paediatric intermittent, neonatal intermittent, and 2-Mode Continuous regulators, as well as Ohio medical MRI compatible vacuum regulators. It offers inspire nCPAP used for treating infants; anatomical face masks; mini stat CO2, stat CO2, and neostat CO2; ALGOPEDOL; and heel warmers products. In addition, the company birdy, a positioning cushions support for infant; traveller RS restraint system for mobile incubators; IncuCap, an incubator and phototherapy; MaviLED phototherapy, a tool in the treatment of neonatal hyperbilirubinemia; FirstBreathTM dual heated breathing circuit; and FirstBreathTM single heated breathing circuit with water trap. Further, it offers Alphacore5 controller; and Viomedex surgical skin markers. Inspiration Healthcare Group plc was founded in 1998 and is based in Croydon, the United Kingdom.
Satellite Business Village, Crawley, United Kingdom, RH10 9NE
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil James Campbell | CEO & Exec. Director | 1968 |
| Mr. William Norman Brook Nolson | COO & Exec. Director | 1964 |
| Mr. Jonathan Ballard | Exec. Director | 1978 |
| Dr. Peter Reynolds | Group VP of Clinical, Research, Innovation & Compliance | NA |
| Laura Edwards | Group Head of Marketing | NA |
| Mr. Simon Travers | Head of Quality Assurance & Regulatory Affairs | NA |
| Nigel Weston | Head of Operations | NA |
| Mr. William Graha Walls | Fin. Director | NA |
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