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INSEEGO CORP.

Datakwaliteit: 100%

INSG

Nasdaq Technology Communications Equipment

€ 13,07

▲ € 0,27 (2,11%)

Marktkapitalisatie: 212,11 M

Prijs

€ 13,07

Marktkapitalisatie

212,11 M

Dagbereik

€ 12,79 — € 13,58

52-Weeksbereik

€ 6,27 — € 18,11

Volume

139.146

Openen € 12,79

50D / 200D Gem.

€ 11,38

14,86% above

50D / 200D Gem.

€ 11,31

15,54% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

-10,79%

Onder sectorgemiddelde (7,17%)

Revenue (1Y)-13,10%

Earnings (1Y)-81,67%

FCF Growth (3Y)0,56%

Kwaliteit

Return on Equity

N/A

ROIC10,58%

Net Margin0,50%

Op. Margin2,60%

Veiligheid

Debt / Equity

N/A

Current Ratio1,30

Interest CoverageN/A

Waardering

PE (TTM)

253,11

Boven sectorgemiddelde (-0,16)

P/B RatioN/A

EV/EBITDA15,48

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)

Metriek	Aandeel	Sector Mediaan
P/E	253,1	-0,2
P/B	—	3,0
ROE %	—	1,7
Net Margin %	0,5	-0,6
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