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INSEEGO CORP.

Qualité des données : 100%
INSG
Nasdaq Technology Communications Equipment
13,07 €
▲ 0,27 € (2,11%)
Cap. Boursière: 212,11 M
Prix
13,07 €
Cap. Boursière
212,11 M
Fourchette du Jour
12,79 € — 13,58 €
Fourchette 52 Semaines
6,27 € — 18,11 €
Volume
139 146
Ouverture 12,79 €
Moyenne 50J / 200J
11,38 €
14,86% above
Moyenne 50J / 200J
11,31 €
15,54% above

Quick Summary

Points Clés

Revenue declined -10,79% annually over 5 years
Earnings declined -81,67% over the past year
Generating 6,53 M in free cash flow
P/E of 253,11 — premium valuation
Cash machine — converts 779,71% of earnings into free cash flow
Capital efficient — spends only 0,40% of revenue on capex

Croissance

Revenue Growth (5Y)
-10,79%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-13,10%
Earnings (1Y)-81,67%
FCF Growth (3Y)0,56%

Qualité

Return on Equity
N/A
ROIC10,58%
Net Margin0,50%
Op. Margin2,60%

Sécurité

Debt / Equity
N/A
Current Ratio1,30
Interest CoverageN/A

Valorisation

PE (TTM)
253,11
Au-dessus de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDA15,48
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 253,1 -0,1
P/B — 3,0
ROE % — 1,8
Net Margin % 0,5 -0,5
Rev Growth 5Y % -10,8 7,2
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13,10% Revenue Growth (3Y) -7,85%
Earnings Growth (1Y) -81,67% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10,79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 166,19 M Net Income (TTM) 838 000,0
ROE N/A ROA 0,99%
Gross Margin 42,72% Operating Margin 2,60%
Net Margin 0,50% Free Cash Flow (TTM) 6,53 M
ROIC 10,58% FCF Growth (3Y) 0,56%
Safety
Debt / Equity N/A Current Ratio 1,30
Interest Coverage N/A Asset Turnover 1,97
Working Capital 13,13 M Tangible Book Value -31,30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 253,11 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,28
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15,48 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3,08%
Market Cap 212,11 M Enterprise Value 197,55 M
Per Share
EPS (Diluted TTM) -0,18 Revenue / Share 10,24
FCF / Share 0,40 OCF / Share 0,44
EPS CAGR (1Y) -280,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,40% FCF Conversion 779,71%
SBC-Adj. FCF 200 000 Growth Momentum -2,31

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 166,19 M 191,24 M 195,69 M 245,32 M 262,40 M
Net Income 838 000,0 4,57 M -46,19 M -67,97 M -48,13 M
EPS (Diluted) -0,18 0,10 -4,32 -0,66 -0,51
Gross Profit 71,00 M 68,80 M 52,45 M 66,91 M 75,93 M
Operating Income 4,32 M 1,72 M -36,28 M -57,92 M -46,52 M
EBITDA — — — — —
R&D Expenses 19,80 M 20,60 M 21,51 M 59,24 M 52,67 M
SG&A Expenses — — — — —
D&A 8,45 M 12,53 M 22,52 M 27,21 M 25,33 M
Interest Expense — — — — —
Income Tax 44 000,0 689 000,0 885 000,0 -465 000,0 191 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 93,81 M 100,00 M 121,80 M 159,02 M 215,84 M
Total Liabilities 97,85 M 112,86 M 223,90 M 229,14 M 240,70 M
Shareholders' Equity -4,04 M -12,86 M -102,11 M -70,12 M -24,85 M
Total Debt — — — — —
Cash & Equivalents 24,89 M 39,60 M 7,52 M 7,14 M 46,47 M
Current Assets 64,09 M 72,90 M 58,23 M 78,36 M 127,62 M
Current Liabilities 48,44 M 63,47 M 55,91 M 56,96 M 74,83 M