INSP Stock Overview
Insplorion AB (publ) develops and markets scientific instrument systems for scientists in various fields of research worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr4.22|
|52 Week High||kr16.98|
|52 Week Low||kr4.08|
|1 Month Change||-20.47%|
|3 Month Change||-36.62%|
|1 Year Change||-68.36%|
|3 Year Change||-78.55%|
|5 Year Change||-86.91%|
|Change since IPO||-55.63%|
Recent News & Updates
|INSP||SE Electronic||SE Market|
Return vs Industry: INSP underperformed the Swedish Electronic industry which returned -30% over the past year.
Return vs Market: INSP underperformed the Swedish Market which returned -30.2% over the past year.
|INSP Average Weekly Movement||10.3%|
|Electronic Industry Average Movement||6.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in SE Market||11.6%|
|10% least volatile stocks in SE Market||4.3%|
Stable Share Price: INSP is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: INSP's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
Insplorion AB (publ) develops and markets scientific instrument systems for scientists in various fields of research worldwide. The company offers Insplorion Acoulyte, a combined optical sensing with Quartz crystal microbalance with dissipation monitoring; Insplorion XNano that enables realtime refractive index change measurements in both gas- and liquid flow measurements; nanoplasmonic sensing technology, which enables ultrasensitive measurements of refractive index changes close to the sensor surface; and Insplorion X1, a custom-made instrument that measures structural and/or dielectric changes. It also provides InAir NO2 sensor, a sensitive and stable monitor of nitrogen dioxide; hydrogen sensor for used in various applications, including safety for vehicles, fuel stations, distribution infrastructure, and biogas refineries; and battery sensors.
Insplorion Fundamentals Summary
|INSP fundamental statistics|
Is INSP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INSP income statement (TTM)|
|Cost of Revenue||kr466.00k|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 27, 2022
|Earnings per share (EPS)||-1.05|
|Net Profit Margin||-160.20%|
How did INSP perform over the long term?See historical performance and comparison
Is INSP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INSP?
Other financial metrics that can be useful for relative valuation.
|What is INSP's n/a Ratio?|
Price to Sales Ratio vs Peers
How does INSP's PS Ratio compare to its peers?
|INSP PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
BPCINS BPC Instruments
Price-To-Sales vs Peers: INSP is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (2.4x).
Price to Earnings Ratio vs Industry
How does INSP's PE Ratio compare vs other companies in the SE Electronic Industry?
Price-To-Sales vs Industry: INSP is expensive based on its Price-To-Sales Ratio (6.4x) compared to the Swedish Electronic industry average (1.8x)
Price to Sales Ratio vs Fair Ratio
What is INSP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||6.4x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate INSP's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of INSP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate INSP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate INSP's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Insplorion forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Insplorion has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Insplorion's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Insplorion competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Insplorion performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INSP is currently unprofitable.
Growing Profit Margin: INSP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: INSP is unprofitable, and losses have increased over the past 5 years at a rate of 21% per year.
Accelerating Growth: Unable to compare INSP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: INSP is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (12.3%).
Return on Equity
High ROE: INSP has a negative Return on Equity (-26.82%), as it is currently unprofitable.
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How is Insplorion's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: INSP's short term assets (SEK41.2M) exceed its short term liabilities (SEK8.6M).
Long Term Liabilities: INSP's short term assets (SEK41.2M) exceed its long term liabilities (SEK1.3M).
Debt to Equity History and Analysis
Debt Level: INSP has more cash than its total debt.
Reducing Debt: INSP's debt to equity ratio has reduced from 53.5% to 3.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INSP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: INSP has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 20.2% each year.
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What is Insplorion current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INSP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INSP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INSP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INSP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as INSP has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johan Rask (49 yo)
Dr. Johan Rask, Ph.D. serves Chief Executive Officer at Insplorion AB (publ) since February 01, 2022. He serves as a Global Business Development Director at Mölnlycke Healthcare AB. Dr. Rask served as an I...
Experienced Management: INSP's management team is considered experienced (3.8 years average tenure).
Experienced Board: INSP's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Insplorion AB (publ)'s employee growth, exchange listings and data sources
- Name: Insplorion AB (publ)
- Ticker: INSP
- Exchange: OM
- Founded: 2010
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: kr54.324m
- Shares outstanding: 13.09m
- Website: https://www.insplorion.com
Number of Employees
- Insplorion AB (publ)
- Arvid Wallgrens backe 20
- Västra Götaland County
- 413 46
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|INSP||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Jun 2015|
|7YV||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Jun 2015|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
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.