IHC Stock Financial Analysis - Inspiration Healthcare Group plc (AIM) Stock

Overview

Inspiration Healthcare Group plc, based in the United Kingdom, operates within the healthcare sector, primarily engaged in providing medical technology solutions. The company focuses on developing, manufacturing, and distributing medical devices for critical care, operating with a strong emphasis on neonatal intensive care and products that support newborns requiring critical medical attention. Its project portfolio includes innovations like patient warming devices and neonatal respiratory management equipment. Inspiration Healthcare’s strategy revolves around enhancing patient outcomes through technological innovation and international expansion. The company consistently seeks advancements in medical technologies, aiming to cater to both domestic and global healthcare markets, thus positioning itself as a crucial player in improving clinical practices and patient care in critical environments.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Inspiration Healthcare Group plc as of 31 January 2025 is 38.25 MM.
The operating income for Inspiration Healthcare Group plc as of 31 January 2025 is -1.88 MM.
The net income for Inspiration Healthcare Group plc as of 31 January 2025 is -14.97 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-01-31	38.25	-1.88	-14.97
2024-10-31	36.27	-2.41	-12.37
2024-07-31	34.30	-2.91	-9.76
2024-04-30	35.96	-1.64	-7.90
2024-01-31	37.63	-0.40	-6.03
2023-07-31	41.08	1.13	-0.55
2023-04-30	41.16	1.37	-0.14
2023-01-31	41.23	1.62	0.27
2022-10-31	40.96	2.24	1.53
2022-07-31	40.68	2.87	2.79
2022-04-30	40.87	3.64	3.51
2022-01-31	41.05	4.42	4.23
2021-10-31	42.35	4.90	4.24
2021-07-31	43.66	5.39	4.24
2021-04-30	40.32	4.63	3.53
2021-01-31	36.98	3.87	2.81
2020-10-31	30.46	3.03	1.97
2020-07-31
2020-04-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-01-31
2024-10-31
2024-07-31	-0.14	-0.14
2024-04-30	-0.12	-0.12
2024-01-31	-0.09
2023-07-31	-0.01	-0.01
2023-04-30	-0.00	-0.00
2023-01-31	0.00	0.00
2022-10-31	0.02	0.02
2022-07-31	0.04	0.04
2022-04-30	0.05	0.05
2022-01-31	0.06	0.06
2021-10-31	0.06	0.06
2021-07-31	0.06	0.06
2021-04-30	0.06	0.06
2021-01-31	0.05	0.05
2020-10-31	0.04	0.04
2020-07-31	0.03	0.03
2020-04-30	0.03	0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Inspiration Healthcare Group plc as of 31 January 2025 is -1.55 MM.
The cash from investing activities for Inspiration Healthcare Group plc as of 31 January 2025 is -1.74 MM.
The cash from financing activities for Inspiration Healthcare Group plc as of 31 January 2025 is 3.61 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-01-31	-1.55	-1.74	3.61
2024-10-31	-2.68	-1.91	4.84
2024-07-31	-3.81	-2.08	6.08
2024-04-30	-0.90	-2.38	2.44
2024-01-31	2.01	-2.69	-1.19
2023-07-31	0.55	-4.14	2.50
2023-04-30	-1.46	-6.22	3.65
2023-01-31	-3.47	-8.30	4.80
2022-10-31	-0.53	-7.60	1.85
2022-07-31	2.41	-6.90	-1.09
2022-04-30	2.99	-5.43	-1.05
2022-01-31	3.58	-3.96	-1.01
2021-10-31	3.42	-1.89	-1.76
2021-07-31	3.27	0.19	-2.51
2021-04-30	4.00	-6.94	6.50
2021-01-31	4.74	-14.06	15.50
2020-10-31	4.03	-16.84	18.40
2020-07-31
2020-04-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Inspiration Healthcare Group plc as of 31 January 2025 is -1.18.
The p/book for Inspiration Healthcare Group plc as of 31 January 2025 is 0.41.
The p/tbv for Inspiration Healthcare Group plc as of 31 January 2025 is 0.78.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-01-31	-1.18	0.41	0.78
2024-10-31	-1.52	0.53	1.00
2024-07-31
2024-04-30	-38.78
2024-01-31	-66.93	1.05	2.05
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31	2,616.75	158.43	585.62
2022-04-30
2022-01-31	1,647.19	207.43	403.68
2021-10-31	2,097.16	264.10	513.95
2021-07-31	3.33	0.35	1.35
2021-04-30	1,593.43	166.96	643.76
2021-01-31	5.97	0.37	0.66
2020-10-31	10.51	0.39	0.84
2020-07-31	2,886.92	108.33	270.72
2020-04-30	3,425.01	106.47	266.06

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Inspiration Healthcare Group plc as of 31 January 2025 is -0.50.
The ebit (3y)/ev for Inspiration Healthcare Group plc as of 31 January 2025 is -0.27.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-01-31	-0.50	-0.27
2024-10-31	-0.43	-0.14
2024-07-31	0.00	0.03
2024-04-30	-0.04	0.03
2024-01-31	-0.02	0.03
2023-07-31	0.00	0.06
2023-04-30	0.00	0.03
2023-01-31	0.00	0.00
2022-10-31	0.00	0.00
2022-07-31	0.00	0.00
2022-04-30	0.00	0.00
2022-01-31	0.00	0.00
2021-10-31	0.00	0.00
2021-07-31	1.22	0.69
2021-04-30	0.00	0.00
2021-01-31	0.94	0.62
2020-10-31	0.31	0.25
2020-07-31	0.00	0.00
2020-04-30	0.00	0.00

Management Effectiveness

The roa for Inspiration Healthcare Group plc as of 31 January 2025 is -0.20.
The roe for Inspiration Healthcare Group plc as of 31 January 2025 is -0.52.
The roic for Inspiration Healthcare Group plc as of 31 January 2025 is -0.23.
The croic for Inspiration Healthcare Group plc as of 31 January 2025 is 0.00.
The ocroic for Inspiration Healthcare Group plc as of 31 January 2025 is -0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-01-31	-0.20	-0.52	-0.23	0.00	-0.09
2024-10-31	-0.18	-0.35	-0.23	0.00	-0.09
2024-07-31	0.00	-0.28
2024-04-30	-0.15	-0.22
2024-01-31	-0.01	-0.17	-0.13	-0.04	0.04
2023-07-31	0.01	-0.02	-0.01	-0.02	0.01
2023-04-30
2023-01-31	0.04	0.01	0.01	-0.16	-0.08
2022-10-31	0.04	0.03	0.03	-0.15	-0.01
2022-07-31	0.05	0.06	0.05	-0.13	0.06
2022-04-30	0.00	0.00
2022-01-31	0.10	0.11	0.08	-0.03	0.09
2021-10-31	0.10	0.14	0.12	0.03	0.09
2021-07-31	0.08	0.12	0.10	0.10	0.11
2021-04-30	0.08	0.12	0.10	0.10	0.11
2021-01-31	0.12	0.19	0.05	0.15	0.11
2020-10-31	0.12	0.19	0.04	0.16	0.10
2020-07-31	0.12	0.19	0.04	0.16	0.11
2020-04-30	0.10	0.15	0.03	0.11	0.08

Gross Margins

The gross margin for Inspiration Healthcare Group plc as of 31 January 2025 is 0.45.
The net margin for Inspiration Healthcare Group plc as of 31 January 2025 is -0.28.
The operating margin for Inspiration Healthcare Group plc as of 31 January 2025 is -0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-01-31	0.45	-0.28	-0.08
2024-10-31	0.45	-0.28	-0.08
2024-07-31
2024-04-30	0.46	-0.01	0.01
2024-01-31	0.46	-0.01	0.01
2023-07-31	0.44	-0.01	0.01
2023-04-30
2023-01-31	0.46	0.01	0.01
2022-10-31	0.46	0.03	0.04
2022-07-31	0.46	0.05	0.07
2022-04-30
2022-01-31	0.50	0.09	0.10
2021-10-31	0.50	0.10	0.13
2021-07-31	0.49	0.09	0.13
2021-04-30	0.49	0.09	0.13
2021-01-31	0.49	0.06	0.11
2020-10-31	0.51	0.05	0.09
2020-07-31	0.51	0.05	0.09
2020-04-30	0.50	0.04	0.09