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

  • In the past year INSE has reported negative net income.
  • INSE had a positive operating cash flow in the past year.
  • In multiple years INSE reported negative net income over the last 5 years.
  • Each year in the past 5 years INSE had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -3.86%, INSE is doing worse than 76.98% of the companies in the same industry.
  • The Return On Invested Capital of INSE (10.98%) is better than 73.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • INSE has a Operating Margin of 16.87%. This is in the better half of the industry: INSE outperforms 76.98% of its industry peers.
  • INSE's Operating Margin has improved in the last couple of years.
  • 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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3

2. INSE Health Analysis

2.1 Basic Checks

  • INSE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 has a Altman-Z score of 0.10. This is amonst the worse of the industry: INSE underperforms 87.30% of its industry peers.
  • The Debt to FCF ratio of INSE is 56.77, which is on the high side as it means it would take INSE, 56.77 years of fcf income to pay off all of its debts.
  • INSE has a Debt to FCF ratio of 56.77. This is in the lower half of the industry: INSE underperforms 61.90% of its industry peers.
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.
  • The Current ratio of INSE (2.23) is better than 86.51% of its industry peers.
  • A Quick Ratio of 1.97 indicates that INSE should not have too much problems paying its short term obligations.
  • The Quick ratio of INSE (1.97) is better than 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

  • INSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -666.67%.
  • The Revenue has been growing slightly by 2.36% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 154.95% on average over the next years. This is a very strong growth
  • INSE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.46% yearly.
EPS Next Y625%
EPS Next 2Y154.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.81%
Revenue Next 2Y-3.76%
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.
  • With a Price/Forward Earnings ratio of 7.75, the valuation of INSE can be described as very cheap.
  • INSE's Price/Forward Earnings ratio is rather cheap when compared to the industry. INSE is cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of INSE to the average of the S&P500 Index (22.84), we can say 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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as INSE.
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.
  • INSE's earnings are expected to grow with 154.95% in the coming years. This may justify a more expensive valuation.
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

  • No dividends for INSE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

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)-134.75%
EPS NQ rev (3m)33.28%
EPS NY rev (1m)-6.58%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)-2.62%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-1.21%
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-10.81%
Revenue Next 2Y-3.76%
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.