INSPIRA TECHNOLOGIES OXY B.H.N. LTD. Financials Inspira Technologies Oxy B.H.N. Ltd.
Equities
IINN
IL0011715781
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.09 USD | -5.43% |
|
+7.18% | +97.17% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 32.43 | 14.29 | 14.17 |
| Enterprise Value (EV) 1 | 10.04 | 1.844 | 7.687 |
| P/E ratio | -1.3 x | -1.36 x | -1.14 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -750,092 x | -125,364 x | -639,444 x |
| EV / FCF | 9,491,600 x | -285,959 x | -1,623,483 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 2.06 x | 1.14 x | 2.89 x |
| Nbr of stocks (in thousands) | 7,796 | 11,079 | 13,368 |
| Reference price 2 | 4.160 | 1.290 | 1.060 |
| Announcement Date | 22-03-31 | 23-03-31 | 24-03-25 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -1.269 | -6.262 | -13.39 | -14.71 | -12.02 |
| EBIT 1 | -0.0396 | -1.271 | -6.269 | -13.43 | -14.77 | -12.13 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0396 | -4.575 | -7.228 | -16.96 | -10.27 | -11.29 |
| Net income 1 | -0.0396 | -4.575 | -7.228 | -16.96 | -10.27 | -11.29 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0202 | -2.402 | -3.673 | -3.195 | -0.9517 | -0.9331 |
| Free Cash Flow | - | -0.666 | 0.6568 | 1.058 | -6.448 | -4.735 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21-03-05 | 21-03-05 | 21-06-08 | 22-03-31 | 23-03-31 | 24-03-25 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | -10.87 | - | - | - | -3.157 | - | - | -3.048 | - | -2.642 | -3.152 | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -8.665 | - | 3.473 | -3.672 | -3.128 | - | - | -2.824 | - | -2.423 | -8.677 | - |
| Net income 1 | - | - | -8.665 | - | 3.473 | -3.672 | -3.128 | - | - | -2.824 | - | -2.423 | -3.008 | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | -0.0900 | - | - | - | - | - | - | - | -0.5400 | - | - | -0.3900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-23 | 22-03-31 | 22-03-31 | 22-05-19 | 22-08-11 | 22-11-23 | 23-03-31 | 23-03-31 | 23-05-10 | 23-08-10 | 23-08-10 | 23-11-16 | 24-03-25 | 24-03-25 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.71 | 1.38 | - | - | - |
| Net Cash position 1 | 0.01 | - | - | 22.4 | 12.4 | 6.48 |
| Leverage (Debt/EBITDA) | - | -3.709 x | -0.2202 x | - | - | - |
| Free Cash Flow | - | -0.67 | 0.66 | 1.06 | -6.45 | -4.74 |
| ROE (net income / shareholders' equity) | - | 196% | 228% | -182% | -61.9% | -117% |
| ROA (Net income/ Total Assets) | - | -413% | -576% | -62.5% | -44.1% | -59.5% |
| Assets 1 | - | 1.109 | 1.255 | 27.12 | 23.3 | 18.96 |
| Book Value Per Share 2 | -0.0100 | -2.440 | -0.6400 | 2.020 | 1.130 | 0.3700 |
| Cash Flow per Share 2 | 0 | 0.0500 | 0.1900 | 2.350 | 0.6000 | 0.3200 |
| Capex | - | 0.03 | 0.02 | 0.18 | 0.3 | 0.21 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 21-03-05 | 21-03-05 | 21-06-08 | 22-03-31 | 23-03-31 | 24-03-25 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.09
USD
Average target price
13
USD
Spread / Average Target
+522.01%
| 1st Jan change | Capi. | |
|---|---|---|
| +97.17% | 36.14M | |
| -7.74% | 3.07B | |
| -9.00% | 163M | |
| -13.06% | 85.13M | |
| -48.35% | 49.3M | |
| +5.80% | 48.82M |
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