0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Induction Healthcare Group PLC

Healthcare GB INHC

12.0GBP
-0.5(4.00%)

Last update at 2024-05-14T15:35:00Z

Day Range

12.0012.00
LowHigh

52 Week Range

14.0028.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -17.38600M -9.57400M -8.11700M -3.52700M -2.70700M
Minority interest - - - - -
Net income -17.38300M -8.43400M -7.61400M -3.48000M -2.70700M
Selling general administrative 6.95M 7.33M 5.05M 2.33M 1.33M
Selling and marketing expenses 1.52M 1.21M 0.59M 0.27M -
Gross profit 8.13M 4.99M 0.88M 0.07M -0.06600M
Reconciled depreciation 4.84M 3.81M 1.35M 0.32M -
Ebit -9.63100M -9.54500M -6.65800M -3.57400M -2.49877M
Ebitda -4.78600M -5.73100M -5.30800M -3.25100M -
Depreciation and amortization 4.84M 3.81M 1.35M 0.32M -
Non operating income net other - - - - -
Operating income -17.38000M -9.54500M -6.65800M -3.57400M -2.70700M
Other operating expenses 22.52M 17.45M 8.17M 3.72M 0.01M
Interest expense 0.00700M 0.03M 0.00500M 0.00000M 0.00000M
Tax provision -0.79800M -1.14000M -0.50300M 0.00000M -
Interest income 0.00100M 0.00100M 0.00300M 0.05M -
Net interest income -0.00600M -0.02900M -0.00200M 0.05M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.79800M -1.14000M -0.50300M -0.04700M -
Total revenue 12.88M 7.91M 1.51M 0.15M -
Total operating expenses 17.76M 14.53M 7.54M 3.65M -
Cost of revenue 4.75M 2.92M 0.64M 0.07M 0.07M
Total other income expense net -0.00600M -0.02900M -1.45900M 0.05M -
Discontinued operations - -0.35600M -0.35600M -0.35600M -
Net income from continuing ops -16.58800M -8.43400M -7.61400M -3.52700M -
Net income applicable to common shares - -8.43400M -7.61400M -3.52700M -2.49877M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 38.34M 55.38M 20.12M 14.88M 0.62M
Intangible assets 15.25M 20.96M 5.88M 2.35M 0.22M
Earning assets - - - - -
Other current assets - 0.00100M 1.05M 0.16M 0.13M
Total liab 14.04M 13.11M 3.66M 2.43M 3.26M
Total stockholder equity 24.30M 42.27M 16.47M 12.45M -2.64200M
Deferred long term liab - - - - -
Other current liab 3.81M 3.44M 1.02M 2.04M 0.65M
Common stock 0.46M 0.46M 0.21M 0.15M 0.07M
Capital stock 0.46M 0.46M 0.21M 0.15M 0.07M
Retained earnings -39.45200M -22.27200M -13.83800M -6.22400M -2.70700M
Other liab 7.46M 6.30M 1.24M 0.36M -
Good will 10.69M 19.76M 9.37M 1.55M -
Other assets - 1.54M 0.88M 0.10M -
Cash 4.29M 7.50M 2.47M 10.72M 0.17M
Cash and equivalents - - - - -
Total current liabilities 6.53M 6.81M 2.42M 2.07M 3.26M
Current deferred revenue -0.07200M - - - -
Net debt -4.15900M -7.49600M -2.47200M -10.71800M 2.33M
Short term debt 0.07M - - - 2.50M
Short long term debt - - - 0.00000M 2.50M
Short long term debt total 0.13M - - - 2.50M
Other stockholder equity 63.29M 64.08M 30.09M 18.52M -0.00100M
Property plant equipment - 0.24M 0.01M - -
Total current assets 11.84M 12.87M 3.97M 10.88M 0.40M
Long term investments - - - - -
Net tangible assets - 1.54M 1.21M 8.54M -2.86400M
Short term investments - - 0.45M 10.05M 0.10M
Net receivables 2.67M 5.38M 0.90M 0.16M 0.11M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.71M 3.37M 1.40M 0.04M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.21M 0.15M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 26.50M 42.50M 16.15M 4.00M 0.22M
Capital lease obligations 0.13M - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.82700M -16.83200M -3.65200M -1.72700M -
Change to liabilities 0.00000M 1.11M 1.08M -0.34100M 0.70M
Total cashflows from investing activities - -16.83200M -3.65200M -1.72700M -0.18185M
Net borrowings - 0.20M -0.50100M -0.50000M 2.31M
Total cash from financing activities -0.07000M 24.01M -0.56500M 15.62M 2.34M
Change to operating activities - - - - -
Net income -17.38300M -8.43400M -7.61400M -3.52700M -2.49877M
Change in cash -3.20900M 5.02M -8.24600M 10.55M 0.16M
Begin period cash flow 7.50M 2.47M 10.72M 0.17M -
End period cash flow 4.29M 7.50M 2.47M 10.72M 0.17M
Total cash from operating activities -2.80800M -2.06100M -4.01200M -3.34600M -1.99662M
Issuance of capital stock 0.00200M 25.00M - 16.58M -
Depreciation 4.84M 3.81M 1.35M 0.32M 0.07M
Other cashflows from investing activities - - -1.98700M 0.01000M 0.01000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 1.66M -0.48500M 0.03M -0.21046M
Sale purchase of stock - - - 16.58M 0.03M
Other cashflows from financing activities -0.07200M -0.99200M -0.06400M 0.03M -0.46900M
Change to netincome - -0.21600M 1.66M 0.17M 0.17M
Capital expenditures 0.83M 3.35M 1.67M 0.76M 0.00500M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.14M 2.78M 0.60M -0.31200M 0.53M
Stock based compensation 0.38M 0.61M 0.70M 0.09M -
Other non cash items 0.00600M -0.82900M 0.00200M 0.04M -
Free cash flow -3.63500M -5.40700M -5.67700M -4.10700M -

Fundamentals

  • Previous Close 12.50
  • Market Cap21.71M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.97700M
  • Revenue TTM11.82M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 4.99M
  • Diluted EPS TTM-0.15

Peer Comparison

Sector: Healthcare Industry: Health Information Services

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)
INHC
Induction Healthcare Group PLC
-0.5 4.00% 12.00 - 21.51 1.76 0.96 1.48 -1.6421
CRW
Craneware Plc
-30.0 1.35% 2200.00 85.71 26.53 3.65 2.44 3.65 12.32
RENX
Renalytix AI plc
-1.0 4.08% 23.50 - - 6.44 8.06 3.81 -0.2835
COG
Cambridge Cognition Holdings Plc
-1.0 2.20% 44.50 - 238.10 1.42 18.04 0.76 -2.6598
FDBK
Feedback PLC
-2.5 3.45% 70.00 - - 9.56 0.89 2.29 -0.8995

Reports Covered

Stock Research & News

Profile

Induction Healthcare Group PLC provides software to healthcare professionals in the United Kingdom, Europe, the United States, and internationally. It offers Induction Switch, hospital staff directory app that enables users to source, communicate, and share information with other healthcare professionals, as well as allows them to bypass legacy hospital switchboards; Induction Zesty, a digital patient engagement platform that ensures automated process for patients to manage their hospital appointments, view their letters and clinical records, as well as provides data remotely via digital questionnaires; Induction Guidance, a platform to create, edit, and publish their own local medical guidance and policies; and Induction Attend Anywhere, which offers video consultations to patients and service users to help hospitals, health systems, and other customers. Induction Healthcare Group PLC was incorporated in 2019 and is based in London, the United Kingdom.

Induction Healthcare Group PLC

20 St. Dunstan?s Hill, London, United Kingdom, EC3R 8HL

Key Executives

Name Title Year Born
Mr. James Balmain CEO & Exec. Director NA
Mr. Ibraheem Mahmood Chief Bus. Officer NA
Mr. Guy Mitchell Chief Financial Officer 1974
Mr. Andrew David Williams Chief Technology Officer 1959
Mr. Lloyd Price Group Head of Marketing & Communications NA
Alison Talbot Sec. NA

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