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Inspiration Healthcare Group PLC
Previous close
GBX 20.00
Day range
GBX 19.00 - GBX 21.00
Year range
GBX 12.00 - GBX 27.30
Market cap
18.83M GBP
Avg Volume
44.21K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 11.99M | 40.78% |
Operating expense | 5.43M | 15.79% |
Net income | -131.00K | 93.08% |
Net profit margin | -1.09 | 95.09% |
Earnings per share | — | — |
EBITDA | 607.50K | 224.74% |
Effective tax rate | 7.75% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 620.00K | -71.91% |
Total assets | 36.71M | -28.68% |
Total liabilities | 20.34M | -13.47% |
Total equity | 16.37M | — |
Shares outstanding | 89.66M | — |
Price to book | 1.11 | — |
Return on assets | 0.79% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -131.00K | 93.08% |
Cash from operations | 1.82M | 257.42% |
Cash from investing | -581.00K | -307.72% |
Cash from financing | -1.29M | -160.04% |
Net change in cash | -56.50K | -106.59% |
Free cash flow | -151.38K | 67.98% |
About
Founded
1998
Headquarters
Employees
214
