InspireMD, Inc.

NASDAQ
NSPR
Stock
Yield per half year: -15.94%
Dividend yield: 0%
Sector: Healthcare

Reporting InspireMD, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0 0.0000 0.000601 0.0015 0.0252 0.0162 0.0537 0.0194 145.60
Выручка, млрд $
0.0019 0.0028 0.0036 0.0037 0.0025 0.0045 0.0052 0.0062 0.007 0.007 0.0051 22.87
Чистая прибыль, млрд $
-0.0085 -0.0084 -0.0069 -0.01 -0.0105 -0.0149 -0.0185 -0.0199 0.0016 0.0016 -0.0124 -168.64
EV, млрд $
0.0026 0.0021 -0.0055 -0.0026 -0.0039 0.0114 0.0041 0.0425 0.0941 0.0941 0.0296 -289.02
EBIT, млрд $
-0.0128 -0.0076 -0.0082 -0.0076 -0.01 -0.0105 -0.0147 -0.0187 -0.0211 -0.0209 -0.0150 16.11
EBITDA, млрд $
-0.0075 -0.0081 -0.0071 -0.0098 -0.0104 -0.0146 -0.0185 -0.0209 -0.0335 -0.0335 -0.0196 26.36
OIBDA, млрд $
-0.0101 -0.0144 -0.0187 -0.0221 -0.0686 -0.0686 -0.0268 46.69
Баланс стоимость, млрд $
0.004 0.0027 0.0088 0.0054 0.0122 0.0335 0.0174 0.0395 0.0361 0.0361 0.0277 24.23
FCF, млрд $
-0.0075 -0.0084 -0.0077 -0.0101 -0.0092 -0.0136 -0.016 -0.0168 -0.0233 -0.0233 -0.0158 20.42
Операционный денежный поток, млрд $
-0.0075 -0.0081 -0.0076 -0.0098 -0.0091 -0.0132 -0.0155 -0.0164 -0.0219 -0.0219 -0.0152 19.20
Операционная прибыль, млрд $
-0.0076 -0.0082 -0.0076 -0.0098 -0.0104 -0.0147 -0.0187 -0.0211 -0.0335 -0.0335 -0.0197 26.36
Операционные расходы, млрд $
0.0078 0.0088 0.0086 0.0106 0.0105 0.0155 0.0198 0.023 0.035 0.035 0.0208 27.23
CAPEX, млрд $
0.0000 0.000258 0.0001 0.000284 0.0001 0.000344 0.000473 0.000381 0.0014 0.0014 0.0005 69.52


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0075 0.0037 0.0094 0.0055 0.0126 0.012 0.0046 0.0096 0.0189 0.0189 0.0115 8.45
Short Term Investments $
0.0001 0.0000 0.022 0.0132 0.0294 0.0157 0.0157 0.0161 174.90
Total Receivables $
0.000513 0.00085 0.00082 0.000973 0.000945 0.0014 0.0012 0.0018 0.0023 0.0023 0.0015 19.47
Total Current Assets $
0.0086 0.0052 0.0114 0.0078 0.0153 0.0371 0.0213 0.0442 0.0405 0.0405 0.0317 21.49
Чистые активы, млрд $
0.000652 0.000622 0.000472 0.000379 0.000476 0.000421 0.000547 0.000448 0.0017 0.0025 0.0011 42.80
Активы, млрд $
0.0094 0.0061 0.0123 0.0099 0.0178 0.0397 0.0247 0.0476 0.0468 0.0468 0.0353 21.33
Short Term Debt $
0.0012 0.0038 0.0042 0.0027 0.000362 0.0004 0.00042 0.000419 0.000557 0.000557 0.0004 9.00
Long Term Debt $
0.005 0.0086 0.0051 0.0011 0.0050 -31.51
Задолженность, млрд $
0.0054 0.0034 0.0035 0.0045 0.0056 0.0062 0.0073 0.0081 0.0107 0.0107 0.0076 13.83
Чистый долг, млрд $
-0.0048 -0.0037 -0.0094 -0.0049 -0.0116 -0.0108 -0.003 -0.0096 -0.0166 -0.0166 -0.0103 7.43
Долг, млрд $
0.0098 0.0089 0.0053 0.000653 0.000999 0.0012 0.0016 0.0016 0.0023 0.0023 0.0015 18.15
Interest income $
0.001 0.000721 0.000119 0.00025 0.0013 0.0007 5.39
Расходы на обслуживание долга $
0.0043 0.0014 0.001 0.000812 0.000179 0.0000 0.00016 0.000157 0.0000 0.0000 0.0005 -30.95
Чист. проц. доходы, млрд $
-0.000812 -0.000179 0.000371 -0.0002 -0.00016 -0.000157 0.00025 0.0013 0.0013 0.0002 -245.41
Амортизация, млрд $
0.000241 0.000191 0.000178 0.000152 0.000158 0.000151 0.000161 0.000188 0.000232 0.000232 0.0002 7.99
Себестоимость, млрд $
0.0018 0.0022 0.0026 0.003 0.0024 0.0037 0.0041 0.0044 0.0055 0.0055 0.0040 18.04
Товарно материальные запасы $
0.0005 0.000533 0.0011 0.0012 0.0014 0.0011 0.0016 0.0021 0.0026 0.0026 0.0018 13.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -25349.22 -8.43 -223.24 -72.06 -6.97 -2.03 -2.35 -0.8207 0.0371 0.0371 -2.4267 -135.09
Цена акции ао 0.0239 0.8381 2.03 0.6006 3.23 0.86 2.81 2.63 2.32 2.32 2.37 -6.40
Число акций ао, млн 0.0001 0.002 0.0308 0.1393 1.51 7.35 7.87 24.27 41.93 41.93 16.59 94.41
FCF/акцию -75440 -4194.5 -249.37 -72.45 -6.06 -1.85 -2.03 -0.6905 -0.555 -0.555 -2.2371 -38.00


Efficiency

IFRS
Reporting Annual Quarterly
2011 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -209.17 -309.42 -119.56 -141.95 -120.19 -65.29 -72.62 -70.01 4.12 4.12 17.60 -64.7980 -150.93
ROA, % -89.91 -138.17 -74.68 -90.58 -76.25 -51.9 -57.46 -55.1 3.3 3.3 5.71 -47.4820 -153.36
ROS, % -305.61 -201.06 -269.82 -424.31 -331.88 -357.59 -320.97 22.21 22.21 22.21 13.36 -193.2040 -158.23
ROCE, % -189.07 -301.87 -81.24 -147.44 -74.84 -41.61 -95.56 -50.8 -57.88 -57.88 29.73 -64.1380 -5.01
Ebit margin, % -263.8 -417.71 -327.39 -361.88 -340.74 -298 -298 18.53 -349.1440 -6.53
Рентаб EBITDA, % -291.71 -196.83 -263.8 -417.71 -323.8 -358.25 -337 -478 -478 -478 26.10 -395.0100 8.10
Чистая рентаб, % -446.73 -305.61 -190.75 -269.82 -424.31 -331.88 -357.59 -320.97 22.21 22.21 13.36 -282.5080 -155.43
Operation Margin, % -298.15 -211.36 -263.8 -417.71 -327.39 -361.88 -340.74 -478 -478 -478 16.64 -397.2020 7.86
Доходность FCF, % -6235.33 -103123.85 -299402797.03 -17531797.44 -16377.49 -1679 -602.53 -53.78 -98.77 -31.18 -493.0520 -54.94


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 -0.0065 -0.0599 -0.1443 -1.69 -0.8769 40384.36 71.09 71.09 69.28 8090.55 -445.55
P/BV
0 1.8E-5 0.4477 0.4154 0.6359 0.6616 0.4073 1.32 3.07 3.07 8.88 1.22 37.01
P/S
0 1.7E-5 1.09 0.601 3.11 4.94 1.37 8.41 15.79 15.79 8.07 6.72 38.40
P/FCF
0 -0.0061 -0.0596 -0.166 -1.86 -1.01 0 0 0 0 8.97 -0.6203 177.84
E/P
-176342 -154.53 -16.7 -6.93 -0.592 -1.14 -0.3705 0 0 0 0.03 -5.1465 -53.31
EV/EBIT
0.2674 0.3789 -0.7734 -0.2173 -2.01 -2.04 -4.51 -4.51 88.62 -1.9101 42.28
EV/EBITDA
-0.1107 -0.1658 0.7705 0.2674 0.3769 -0.782 -0.2195 -2.03 -2.81 -2.81 53.93 -1.0929 -249.45
EV/S
0.9209 0.8987 -0.7054 -1.58 2.53 0.7864 6.86 13.43 13.43 13.43 8.39 7.41 39.63
EV/FCF
-0.1331 -0.1788 0.26 0.4289 -0.8398 -0.2539 -2.54 -4.04 -4.04 -4.04 21.66 -2.3427 36.91
Debt/EBITDA
-0.3796 -0.4259 -0.0676 -0.0977 -0.0825 -0.0871 -0.0763 -0.0698 -0.0698 -0.0698 2.61 -0.0771 -3.29
Netdebt/Ebitda
0.4606 1.26 0.5033 1.14 0.7422 0.1629 0.461 0.4948 0.4948 0.4948 0.49 0.4711 -7.79
Debt/Ratio
0.7762 0.923 0.0661 0.0562 0.0302 0.0655 0.0335 0.0499 0.0499 0.0499 0.24 0.0458 10.57
Debt/Equity
-3.19 -1.81 0.1213 0.0821 0.0358 0.0928 0.0404 0.0648 0.2971 0.2971 2.82 0.1062 52.69
Debt/Net Income
-0.3545 -0.3422 -0.065 -0.0947 -0.0805 -0.0873 -0.0801 1.5 1.5 1.5 10.75 0.5504 -279.50
PEG
-12899.5 -12899.5 -67.62 -12899.5000 0.00
Бета
-2.16 -0.3519 -0.9803 -0.9803 -0.68 -1.1641 -23.15
Индекс Альтмана
-5.91 -2.56 -4.27 -2.51 -0.9559 -3.02 -1.85 -1.12 -0.5249 -0.5249 12.59 -1.4942 -11.30


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.54 7.65 9.15 6.14 20 20 41.39
Персонал, чел
55 65 8.71