Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.735 USD | +2.18% | +7.44% | -36.31% |
05-20 | Ispire Technology Names Jim McCormick CFO | MT |
05-20 | Roth MKM Starts Coverage on Ispire Technology With Buy Rating, $11 Price Target | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 494.5 | 427 | - |
Enterprise Value (EV) 1 | 494.5 | 427 | 427 |
P/E ratio | -76 x | -26.1 x | -126 x |
Yield | - | - | - |
Capitalization / Revenue | - | 2.87 x | 1.96 x |
EV / Revenue | - | 2.87 x | 1.96 x |
EV / EBITDA | - | -44.5 x | -534 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 54,222 | 56,401 | - |
Reference price 2 | 9.120 | 7.570 | 7.570 |
Announcement Date | 23-09-19 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | - | 148.8 | 218.1 |
EBITDA 1 | - | - | -9.6 | -0.8 |
EBIT 1 | - | - | -15.17 | -0.0723 |
Operating Margin | - | - | -10.19% | -0.03% |
Earnings before Tax (EBT) 1 | - | - | -14.61 | 6.954 |
Net income 1 | -1.874 | -6.099 | -15.89 | 5.416 |
Net margin | - | - | -10.68% | 2.48% |
EPS 2 | -0.0400 | -0.1200 | -0.2900 | -0.0600 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23-01-31 | 23-09-19 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.86 | 41.69 | 30.02 | 34.25 | 45.32 | 48.3 | 44.1 | 49.41 |
EBITDA 1 | - | - | - | -2.8 | -2.1 | -0.2 | 0.4 | 1.1 |
EBIT 1 | -0.9113 | -3.951 | -5.68 | -4.647 | -3.444 | -1.686 | -2.29 | -1.456 |
Operating Margin | -2.13% | -9.48% | -18.92% | -13.57% | -7.6% | -3.49% | -5.19% | -2.95% |
Earnings before Tax (EBT) 1 | -0.8786 | -3.67 | -5.694 | -4.367 | -0.661 | 0.155 | -1.752 | -1.084 |
Net income 1 | -1.375 | -4.022 | -5.95 | -4.541 | -0.728 | 0.139 | -1.577 | -0.976 |
Net margin | -3.21% | -9.65% | -19.82% | -13.26% | -1.61% | 0.29% | -3.58% | -1.98% |
EPS 2 | -0.0300 | -0.0700 | -0.1100 | -0.0800 | -0.0100 | - | -0.0300 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 23-11-14 | 24-02-20 | 24-05-14 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 4.6 | 6 |
Capex / Sales | - | - | 3.09% | 2.75% |
Announcement Date | 23-01-31 | 23-09-19 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-36.31% | 427M | |
+6.03% | 155B | |
+4.12% | 68.31B | |
+26.62% | 6.65B | |
+82.94% | 2.44B | |
-4.61% | 1.79B | |
-3.59% | 1.7B | |
-31.28% | 1.14B | |
0.00% | 656M | |
+24.64% | 576M |
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