INSPIRED ENTERTAINMENT INC (INSE) Fundamental Analysis & Valuation

NASDAQ:INSE • US45782N1081

Current stock price

6.92 USD
-0.04 (-0.57%)
At close:
6.92 USD
0 (0%)
After Hours:

This INSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. INSE Profitability Analysis

1.1 Basic Checks

  • INSE had negative earnings in the past year.
  • INSE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: INSE reported negative net income in multiple years.
  • INSE had a positive operating cash flow in each of the past 5 years.
INSE Yearly Net Income VS EBIT VS OCF VS FCFINSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • INSE's Return On Assets of -3.86% is on the low side compared to the rest of the industry. INSE is outperformed by 76.98% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.98%, INSE is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for INSE is above the industry average of 10.68%.
Industry RankSector Rank
ROA -3.86%
ROE N/A
ROIC 10.98%
ROA(3y)4.38%
ROA(5y)1.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.76%
ROIC(5y)11.05%
INSE Yearly ROA, ROE, ROICINSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K

1.3 Margins

  • Looking at the Operating Margin, with a value of 16.87%, INSE is in the better half of the industry, outperforming 76.98% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INSE has grown nicely.
  • INSE's Gross Margin of 71.56% is amongst the best of the industry. INSE outperforms 87.30% of its industry peers.
  • INSE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.87%
PM (TTM) N/A
GM 71.56%
OM growth 3Y-0.92%
OM growth 5Y20.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-1.64%
INSE Yearly Profit, Operating, Gross MarginsINSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. INSE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INSE is creating some value.
  • The number of shares outstanding for INSE has been increased compared to 1 year ago.
  • The number of shares outstanding for INSE has been increased compared to 5 years ago.
  • INSE has a worse debt/assets ratio than last year.
INSE Yearly Shares OutstandingINSE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
INSE Yearly Total Debt VS Total AssetsINSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.10, we must say that INSE is in the distress zone and has some risk of bankruptcy.
  • INSE's Altman-Z score of 0.10 is on the low side compared to the rest of the industry. INSE is outperformed by 87.30% of its industry peers.
  • INSE has a debt to FCF ratio of 56.77. This is a negative value and a sign of low solvency as INSE would need 56.77 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 56.77, INSE is doing worse than 62.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 56.77
Altman-Z 0.1
ROIC/WACC1.14
WACC9.65%
INSE Yearly LT Debt VS Equity VS FCFINSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.23 indicates that INSE has no problem at all paying its short term obligations.
  • INSE has a better Current ratio (2.23) than 86.51% of its industry peers.
  • INSE has a Quick Ratio of 1.97. This is a normal value and indicates that INSE is financially healthy and should not expect problems in meeting its short term obligations.
  • INSE has a Quick ratio of 1.97. This is amongst the best in the industry. INSE outperforms 84.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.97
INSE Yearly Current Assets VS Current LiabilitesINSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. INSE Growth Analysis

3.1 Past

  • The earnings per share for INSE have decreased strongly by -666.67% in the last year.
  • INSE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
  • Measured over the past years, INSE shows a quite strong growth in Revenue. The Revenue has been growing by 8.76% on average per year.
EPS 1Y (TTM)-666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y2.14%
Revenue growth 5Y8.76%
Sales Q2Q%-6.99%

3.2 Future

  • Based on estimates for the next years, INSE will show a very strong growth in Earnings Per Share. The EPS will grow by 154.95% on average per year.
  • The Revenue is expected to decrease by -2.46% on average over the next years.
EPS Next Y625%
EPS Next 2Y154.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.13%
Revenue Next 2Y-3.74%
Revenue Next 3Y-2.46%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INSE Yearly Revenue VS EstimatesINSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
INSE Yearly EPS VS EstimatesINSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2

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6

4. INSE Valuation Analysis

4.1 Price/Earnings Ratio

  • INSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 7.75, the valuation of INSE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, INSE is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, INSE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.75
INSE Price Earnings VS Forward Price EarningsINSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INSE indicates a rather cheap valuation: INSE is cheaper than 90.48% of the companies listed in the same industry.
  • INSE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.26
EV/EBITDA 4.9
INSE Per share dataINSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • INSE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as INSE's earnings are expected to grow with 154.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y154.95%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INSE Dividend Analysis

5.1 Amount

  • INSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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INSE Fundamentals: All Metrics, Ratios and Statistics

INSPIRED ENTERTAINMENT INC

NASDAQ:INSE (4/2/2026, 8:00:02 PM)

After market: 6.92 0 (0%)

6.92

-0.04 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners81.98%
Inst Owner Change2.83%
Ins Owners3.88%
Ins Owner Change2.93%
Market Cap187.26M
Revenue(TTM)304.10M
Net Income(TTM)-17.00M
Analysts80
Price Target14.13 (104.19%)
Short Float %3.92%
Short Ratio8.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-74.86%
Min EPS beat(2)-166.53%
Max EPS beat(2)16.81%
EPS beat(4)1
Avg EPS beat(4)-139.33%
Min EPS beat(4)-307.61%
Max EPS beat(4)16.81%
EPS beat(8)1
Avg EPS beat(8)-250.46%
EPS beat(12)1
Avg EPS beat(12)-194.24%
EPS beat(16)4
Avg EPS beat(16)-133.22%
Revenue beat(2)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-12.07%
Max Revenue beat(4)4.45%
Revenue beat(8)3
Avg Revenue beat(8)-1.98%
Revenue beat(12)7
Avg Revenue beat(12)-0.21%
Revenue beat(16)11
Avg Revenue beat(16)1.39%
PT rev (1m)-1.02%
PT rev (3m)-1.02%
EPS NQ rev (1m)-152.25%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)-4.49%
Revenue NQ rev (3m)-4.29%
Revenue NY rev (1m)-1.45%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.75
P/S 0.62
P/FCF 29.26
P/OCF 3.6
P/B N/A
P/tB N/A
EV/EBITDA 4.9
EPS(TTM)-0.17
EYN/A
EPS(NY)0.89
Fwd EY12.9%
FCF(TTM)0.24
FCFY3.42%
OCF(TTM)1.92
OCFY27.77%
SpS11.24
BVpS-0.6
TBVpS-4.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.86%
ROE N/A
ROCE 13.9%
ROIC 10.98%
ROICexc 12.39%
ROICexgc 17.75%
OM 16.87%
PM (TTM) N/A
GM 71.56%
FCFM 2.1%
ROA(3y)4.38%
ROA(5y)1.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.76%
ROIC(5y)11.05%
ROICexc(3y)14.66%
ROICexc(5y)12.6%
ROICexgc(3y)24.01%
ROICexgc(5y)23.82%
ROCE(3y)16.16%
ROCE(5y)13.99%
ROICexgc growth 3Y-27.11%
ROICexgc growth 5Y-4.13%
ROICexc growth 3Y-12.74%
ROICexc growth 5Y16.34%
OM growth 3Y-0.92%
OM growth 5Y20.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-1.64%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 56.77
Debt/EBITDA 3.46
Cap/Depr 87.02%
Cap/Sales 15%
Interest Coverage 1.4
Cash Conversion 50.14%
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 1.97
Altman-Z 0.1
F-Score6
WACC9.65%
ROIC/WACC1.14
Cap/Depr(3y)91.11%
Cap/Depr(5y)86.65%
Cap/Sales(3y)13.16%
Cap/Sales(5y)13.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260%
EPS Next Y625%
EPS Next 2Y154.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y2.14%
Revenue growth 5Y8.76%
Sales Q2Q%-6.99%
Revenue Next Year-11.13%
Revenue Next 2Y-3.74%
Revenue Next 3Y-2.46%
Revenue Next 5YN/A
EBIT growth 1Y67.1%
EBIT growth 3Y1.2%
EBIT growth 5Y30.8%
EBIT Next Year205.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.69%
FCF growth 3YN/A
FCF growth 5Y-22.57%
OCF growth 1Y64.04%
OCF growth 3Y14.43%
OCF growth 5Y-0.34%

INSPIRED ENTERTAINMENT INC / INSE Fundamental Analysis FAQ

What is the fundamental rating for INSE stock?

ChartMill assigns a fundamental rating of 4 / 10 to INSE.


What is the valuation status for INSE stock?

ChartMill assigns a valuation rating of 6 / 10 to INSPIRED ENTERTAINMENT INC (INSE). This can be considered as Fairly Valued.


Can you provide the profitability details for INSPIRED ENTERTAINMENT INC?

INSPIRED ENTERTAINMENT INC (INSE) has a profitability rating of 4 / 10.


What is the expected EPS growth for INSPIRED ENTERTAINMENT INC (INSE) stock?

The Earnings per Share (EPS) of INSPIRED ENTERTAINMENT INC (INSE) is expected to grow by 625% in the next year.