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Instem AIM:INS Stock Report

Last Price

UK£8.30

Market Cap

UK£199.6m

7D

0.3%

1Y

23.9%

Updated

21 Nov, 2023

Data

Company Financials +

INS Stock Overview

Instem plc, together with its subsidiaries, provides information technology solutions and services to the life sciences healthcare market worldwide. More details

INS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Instem plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Instem
Historical stock prices
Current Share PriceUK£8.30
52 Week HighUK£8.36
52 Week LowUK£5.80
Beta0.42
1 Month Change9.93%
3 Month Change40.08%
1 Year Change23.88%
3 Year Change90.80%
5 Year Change244.40%
Change since IPO348.65%

Recent News & Updates

Here's Why We Think Instem (LON:INS) Might Deserve Your Attention Today

Oct 14
Here's Why We Think Instem (LON:INS) Might Deserve Your Attention Today

Recent updates

Here's Why We Think Instem (LON:INS) Might Deserve Your Attention Today

Oct 14
Here's Why We Think Instem (LON:INS) Might Deserve Your Attention Today

An Intrinsic Calculation For Instem plc (LON:INS) Suggests It's 29% Undervalued

Aug 31
An Intrinsic Calculation For Instem plc (LON:INS) Suggests It's 29% Undervalued

Instem plc (LON:INS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jan 25
Instem plc (LON:INS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Instem plc's (LON:INS) Intrinsic Value Is Potentially 44% Above Its Share Price

Sep 04
Instem plc's (LON:INS) Intrinsic Value Is Potentially 44% Above Its Share Price

Is Instem plc's (LON:INS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 03
Is Instem plc's (LON:INS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Shareholders Are Thrilled That The Instem (LON:INS) Share Price Increased 190%

Jan 29
Shareholders Are Thrilled That The Instem (LON:INS) Share Price Increased 190%

Calculating The Intrinsic Value Of Instem plc (LON:INS)

Dec 25
Calculating The Intrinsic Value Of Instem plc (LON:INS)

Shareholder Returns

INSGB Healthcare ServicesGB Market
7D0.3%-3.6%-1.4%
1Y23.9%15.2%4.6%

Return vs Industry: INS exceeded the UK Healthcare Services industry which returned -3.1% over the past year.

Return vs Market: INS exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is INS's price volatile compared to industry and market?
INS volatility
INS Average Weekly Movement11.8%
Healthcare Services Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: INS's share price has been volatile over the past 3 months.

Volatility Over Time: INS's weekly volatility has increased from 6% to 12% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969500Phil Reasonwww.instem.com

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.

Instem plc Fundamentals Summary

How do Instem's earnings and revenue compare to its market cap?
INS fundamental statistics
Market capUK£199.64m
Earnings (TTM)UK£3.34m
Revenue (TTM)UK£61.63m

59.8x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INS income statement (TTM)
RevenueUK£61.63m
Cost of RevenueUK£38.23m
Gross ProfitUK£23.40m
Other ExpensesUK£20.06m
EarningsUK£3.34m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin37.97%
Net Profit Margin5.41%
Debt/Equity Ratio1.9%

How did INS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/21 09:23
End of Day Share Price 2023/11/20 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Instem plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Greig AitkenNplus1 Brewin
Christopher GlasperNplus1 Brewin
Gareth EvansProgressive Equity Research