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%
Last update at 2024-01-24T08:00:38.805592Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5.47M | 2.98M | 2.55M | -0.90100M | 1.68M |
| Minority interest | - | - | - | - | - |
| Net income | 4.70M | 1.68M | 2.27M | -0.92300M | 1.47M |
| Selling general administrative | - | 0.10M | 0.15M | 0.11M | 0.41M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 24.44M | 19.10M | 11.71M | 12.11M | 12.29M |
| Reconciled depreciation | 4.36M | 3.67M | 2.11M | 2.04M | 1.67M |
| Ebit | 7.23M | 4.66M | 3.20M | -0.49100M | 1.84M |
| Ebitda | 11.58M | 8.33M | 5.35M | 1.55M | 3.67M |
| Depreciation and amortization | 4.36M | 3.67M | 2.15M | 2.04M | 1.83M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.23M | 4.66M | 3.20M | -0.49100M | 1.84M |
| Other operating expenses | 52.57M | 41.35M | 24.56M | 23.00M | 20.74M |
| Interest expense | 1.14M | 1.10M | 0.24M | 0.21M | 0.20M |
| Tax provision | 0.78M | 1.31M | 0.28M | 0.02M | 0.21M |
| Interest income | 0.09M | 0.03M | 0.04M | 0.00700M | 0.00800M |
| Net interest income | -1.05200M | -1.07000M | -0.20000M | -0.20700M | -0.19100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.78M | 1.31M | 0.28M | 0.02M | 0.21M |
| Total revenue | 58.88M | 46.02M | 28.22M | 25.72M | 22.70M |
| Total operating expenses | 18.13M | 14.43M | 8.05M | 9.39M | 20.74M |
| Cost of revenue | 34.44M | 26.92M | 16.51M | 13.61M | 10.42M |
| Total other income expense net | -1.75400M | -1.67200M | -0.65400M | -0.41000M | -0.16600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.70M | 1.68M | 2.27M | -0.92300M | 1.47M |
| Net income applicable to common shares | - | 1.68M | 2.27M | -0.92300M | 1.47M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 92.71M | 91.18M | 53.76M | 34.80M | 30.14M |
| Intangible assets | 23.78M | 23.69M | 7.85M | 7.93M | 6.82M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 15.03M | 6.86M | 8.12M | 8.82M |
| Total liab | 39.35M | 43.88M | 20.53M | 18.00M | 13.74M |
| Total stockholder equity | 53.36M | 47.30M | 33.24M | 16.80M | 16.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 28.76M | 4.28M | 0.27M | 0.28M | 9.04M |
| Common stock | 2.27M | 2.22M | 2.05M | 1.66M | 1.59M |
| Capital stock | 2.27M | 2.22M | 2.05M | 1.66M | 1.59M |
| Retained earnings | 7.08M | 2.69M | -0.43800M | -1.16600M | -0.63000M |
| Other liab | - | 10.28M | 4.43M | 2.61M | 2.52M |
| Good will | 34.56M | 34.62M | 10.18M | 10.18M | 10.59M |
| Other assets | - | 0.09M | 0.13M | 0.17M | - |
| Cash | 13.96M | 15.02M | 26.72M | 5.96M | 3.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 34.90M | 32.35M | 13.80M | 13.38M | 11.23M |
| Current deferred revenue | - | 21.27M | 9.97M | 9.57M | - |
| Net debt | -12.65900M | -12.69600M | -24.64000M | -2.52800M | -3.52000M |
| Short term debt | 0.81M | 1.08M | 0.61M | 0.87M | 0.03M |
| Short long term debt | - | - | - | 0.30M | 0.03M |
| Short long term debt total | 1.30M | 2.33M | 2.08M | 3.43M | 0.05M |
| Other stockholder equity | 44.01M | 42.39M | 31.63M | 16.30M | 15.43M |
| Property plant equipment | - | 2.67M | 1.98M | 2.40M | 0.30M |
| Total current assets | 32.44M | 30.11M | 33.63M | 14.11M | 12.43M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -11.01000M | 15.21M | -1.30900M | -1.01600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 18.34M | 14.85M | 6.03M | 6.94M | 7.61M |
| Long term debt | - | 0.00000M | 0.81M | 0.56M | 0.02M |
| Inventory | 0.08M | 0.06M | 0.05M | 0.04M | 0.04M |
| Accounts payable | 5.33M | 5.72M | 2.96M | 2.66M | 2.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -1.51700M | -1.33800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.05M | 1.66M | 1.59M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.04M | 0.09M | 0.13M | 0.17M | 17.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 60.27M | 61.06M | 20.13M | 20.68M | 17.71M |
| Capital lease obligations | 1.30M | 2.33M | 2.08M | 2.59M | 0.05M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.51400M | -17.49900M | -1.69000M | -2.70300M | -1.87300M |
| Change to liabilities | - | 4.43M | 1.41M | 0.69M | -3.44800M |
| Total cashflows from investing activities | - | -17.49900M | -1.69000M | -2.70300M | -1.83500M |
| Net borrowings | - | -3.35000M | 0.17M | -0.72700M | -0.03100M |
| Total cash from financing activities | -6.36100M | -3.28800M | 15.64M | -0.07400M | 0.05M |
| Change to operating activities | - | - | - | - | - |
| Net income | 5.47M | 2.98M | 2.55M | -0.90100M | 1.68M |
| Change in cash | -1.05700M | -11.70300M | 20.77M | 2.38M | 0.51M |
| Begin period cash flow | 15.02M | 26.72M | 5.96M | 3.57M | 3.06M |
| End period cash flow | 13.96M | 15.02M | 26.72M | 5.96M | 3.57M |
| Total cash from operating activities | 7.87M | 9.20M | 6.94M | 5.42M | 2.20M |
| Issuance of capital stock | 0.04M | 0.02M | 15.42M | 0.65M | 0.05M |
| Depreciation | 4.36M | 3.67M | 2.11M | 2.04M | 1.67M |
| Other cashflows from investing activities | - | - | -0.27700M | -1.26800M | -0.03100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.01200M | -0.01400M | -0.01400M | 0.00100M | -0.00700M |
| Change to account receivables | - | -1.57300M | 0.74M | 0.79M | 2.00M |
| Sale purchase of stock | - | - | 15.42M | 0.65M | 0.05M |
| Other cashflows from financing activities | -6.39700M | -0.92300M | 0.21M | -0.72200M | -0.00400M |
| Change to netincome | - | 1.01M | 0.42M | 2.82M | 0.52M |
| Capital expenditures | 3.51M | 2.38M | 1.41M | 1.44M | 1.64M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.97400M | 2.85M | 2.14M | 1.48M | -1.45800M |
| Stock based compensation | 1.38M | 1.06M | 0.43M | 0.07M | 0.22M |
| Other non cash items | -2.36000M | 1.11M | 0.65M | 0.25M | 0.10M |
| Free cash flow | 4.36M | 6.82M | 5.53M | 3.99M | 0.56M |
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) |
|---|---|---|---|---|---|---|---|---|
| INS Instem PLC |
- -% | - | 59.29 | 19.61 | 3.04 | 3.14 | 2.79 | 15.93 |
| CRW Craneware Plc |
-30.0 1.35% | 2200.00 | 85.71 | 26.53 | 3.65 | 2.44 | 3.65 | 12.32 |
| INHC Induction Healthcare Group PLC |
-0.5 4.00% | 12.00 | - | 21.51 | 1.76 | 0.96 | 1.48 | -1.6421 |
| 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 |
Instem plc, together with its subsidiaries, provides information technology solutions and services to the life sciences healthcare market worldwide. The company offers solutions for data collection, management, and analysis to meet the needs of life science and healthcare organizations for data-driven decision making. Its solutions include ALPHADAS, an eSource system for early phase clinical trials; BioRails for discovery data management; Comet Assay IV, a live video imaging system for reproducible comet slide scoring; and Cyto Study Manager, a data acquisition and reporting solution. The company also offers computational toxicology products and services; Blur Clinical Annonymization; Logbook ELN, a repository for information; Morphit for discovery data visualization; NOTOCORD-hem software platforms to acquire, display, and analyze physiological signals; and Provantis, a windows-based system for non-clinical evaluation studies. In addition, it provides Samarind RMS to manage medical product information; submit platform that offers tools and services for the creation and management of SEND datasets and associated documents for contract research organizations and sponsors; SENDView, an application that simplifies the review of SEND datasets; KnowledgeScan Target Safety Assessment services; SENDTrial, a web based solution that can be accessed through a subscription; and Predict delivers computational models. Further, the company provides Sorcerer Colony Counter; sales and administrative support; training, validation, consultancy, cloud, and safety assessment and regulatory information management software services; software solutions to extract intelligence from research and development related healthcare data; and holds intellectual property rights and investment. It also develops, manufactures, and supplies software and hardware products for in vitro study data collection and management. Instem plc was founded in 1969 and is headquartered in Stone, the United Kingdom. As of November 20, 2023, Instem plc was taken p
Diamond Way, Stone, United Kingdom, ST15 0SD
| Name | Title | Year Born |
|---|---|---|
| Mr. Phil J. Reason | CEO & Exec. Director | 1962 |
| Mr. Nigel John Goldsmith | CFO, Sec. & Exec. Director | 1962 |
| Ms. Marybeth Thompson | Chief Operating Officer | NA |
| Dr. Gordon Smith Baxter | Chief Scientific Officer | NA |
| Mr. Vince D'Angelo | VP of Governance, Risk Management & Compliance | NA |
| Mr. Gary Mitchell | VP of Global Marketing | NA |
| Mr. Adrian Gare | VP of Corp. Devel. | NA |
| Ms. Eve Leconte | Head of People Services | NA |
| Mr. Mike Harwood | Exec. VP of Regulatory eStudy Solutions | NA |
| Mr. Gregor Grant | Exec. VP of Preclinical Solutions | NA |
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