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INSP

Insplorion OM:INSP Stock Report

Last Price

kr4.22

Market Cap

kr54.3m

7D

-15.1%

1Y

-68.4%

Updated

26 Sep, 2022

Data

Company Financials
INSP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

INSP Stock Overview

Insplorion AB (publ) develops and markets scientific instrument systems for scientists in various fields of research worldwide.

Insplorion Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Insplorion
Historical stock prices
Current Share Pricekr4.22
52 Week Highkr16.98
52 Week Lowkr4.08
Beta1.68
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

Shareholder Returns

INSPSE ElectronicSE Market
7D-15.1%-6.0%-5.4%
1Y-68.4%-30.0%-30.2%

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.

Price Volatility

Is INSP's price volatile compared to industry and market?
INSP volatility
INSP Average Weekly Movement10.3%
Electronic Industry Average Movement6.7%
Market Average Movement6.9%
10% most volatile stocks in SE Market11.6%
10% least volatile stocks in SE Market4.3%

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

FoundedEmployeesCEOWebsite
201015Johan Raskhttps://www.insplorion.com

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

How do Insplorion's earnings and revenue compare to its market cap?
INSP fundamental statistics
Market Capkr54.32m
Earnings (TTM)-kr13.72m
Revenue (TTM)kr8.56m

6.4x

P/S Ratio

-4.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INSP income statement (TTM)
Revenuekr8.56m
Cost of Revenuekr466.00k
Gross Profitkr8.10m
Other Expenseskr21.81m
Earnings-kr13.72m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 27, 2022

Earnings per share (EPS)-1.05
Gross Margin94.56%
Net Profit Margin-160.20%
Debt/Equity Ratio3.9%

How did INSP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is INSP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

INSP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA-1.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does INSP's PS Ratio compare to its peers?

INSP PS Ratio vs Peers
The above table shows the PS ratio for INSP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.4x
WPAY Westpay
0.9x10.2%kr63.3m
SERT Serstech
3.4xn/akr62.0m
GPX Gasporox
2.5xn/akr62.8m
BPCINS BPC Instruments
2.6xn/akr80.9m
INSP Insplorion
6.4xn/akr54.3m

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.

INSP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ration/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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Future Growth

How is Insplorion forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.2%

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.


Discover growth companies

  • 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.

Past Performance

How has Insplorion performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-21.0%

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.


Discover strong past performing companies

Financial Health

How is Insplorion's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is Insplorion current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Johan Rask (49 yo)

0.58yr

Tenure

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...


Leadership Team

Experienced Management: INSP's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: INSP's board of directors are considered experienced (3.3 years average tenure).


Ownership

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.


Ownership Breakdown

What is the ownership structure of INSP?
Owner TypeNumber of SharesOwnership Percentage
Private Companies320,8732.5%
Individual Insiders2,058,71315.7%
Institutions3,127,02223.9%
General Public7,583,62657.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 23 shareholders own 42.07% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.89%
Avanza Fonder AB
1,032,925SEK4.4m0%0.01%
3.81%
Mikael Hagg
499,292SEK2.1m0%no data
3.63%
Formue Nord A/S
475,047SEK2.0m0%1.64%
3.59%
Chalmers Tekniska Högskola, Endowment Arm
469,785SEK2.0m0%4.73%
3.44%
AP Ventures LLP
450,000SEK1.9m0%no data
3.12%
Hans-Olov Olsson
408,483SEK1.7m0%no data
2.93%
Chalmers Ventures AB
383,862SEK1.6m0%8.03%
2.41%
Nordnet AB (publ), Asset Management Arm
315,403SEK1.3m0%0.02%
2.31%
Bengt Kasemo
302,285SEK1.3m0%no data
2.18%
Elin Langhammer
284,714SEK1.2m0%no data
1.89%
Lena Kasemo
247,529SEK1.0m0%no data
1.64%
Christoph Langhammer
214,609SEK904.6k0%no data
1.53%
Hawoc Investment AB
200,000SEK843.0k0%no data
0.59%
Gaut Enterprise Ab
76,680SEK323.2k0%no data
0.53%
Patrik Dahlqvist
69,744SEK294.0k0%no data
0.19%
Currere AB
24,315SEK102.5k0%no data
0.15%
Nimba Aktiebolag
19,878SEK83.8k0%no data
0.098%
Ulla-Britt Frajdin-Hellqvist
12,850SEK54.2k0%no data
0.038%
Per Giljam
5,000SEK21.1k0%no data
0.038%
Jonas Ehinger
5,000SEK21.1k0%no data
0.038%
Anders Sandell
5,000SEK21.1k0%no data
0.032%
Olof Andersson
4,172SEK17.6k0%no data
0.00027%
Johan Rask
35SEK147.50%no data

Company Information

Insplorion AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Insplorion AB (publ)
  • Arvid Wallgrens backe 20
  • Gothenburg
  • Västra Götaland County
  • 413 46
  • Sweden


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INSPOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKJun 2015
7YVDB (Deutsche Boerse AG)YesShare CapitalDEEURJun 2015

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.