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Ispire Technology Inc.

Calidad de datos: 100%
ISPR
Nasdaq Manufacturing Tobacco
$1.76
▼ $0.07 (-3.83%)
Cap. Mercado: 100.83 M
Precio
$1.76
Cap. Mercado
100.83 M
Rango del Día
$1.74 — $1.80
Rango de 52 Semanas
$1.44 — $4.14
Volumen
11,656
Apertura $1.80
Promedio 50D / 200D
$2.47
28.85% below
Promedio 50D / 200D
$2.58
31.84% below

Quick Summary

Puntos Clave

Negative free cash flow of -13.81 M
Capital efficient — spends only 0.88% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-16.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-100.25%
Net Margin-36.62%
Op. Margin-35.89%

Seguridad

Debt / Equity
N/A
Current Ratio1.06
Interest CoverageN/A

Valoración

PE (TTM)
-2.84
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -2.8 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -36.6 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

ETFs Holding This Stock

YOLO logo YOLO AdvisorShares Pure Cannabis ETF
0.05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -16.07% Revenue Growth (3Y) 5.02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 96.97 M Net Income (TTM) -35.51 M
ROE N/A ROA -39.27%
Gross Margin 16.37% Operating Margin -35.89%
Net Margin -36.62% Free Cash Flow (TTM) -13.81 M
ROIC -100.25% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.06
Interest Coverage N/A Asset Turnover 1.07
Working Capital 3.46 M Tangible Book Value -10.14 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 -2.84 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13.69%
Market Cap 100.83 M Enterprise Value 83.26 M
Per Share
EPS (Diluted TTM) -0.62 Revenue / Share 1.69
FCF / Share -0.24 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.88% FCF Conversion 38.88%
SBC-Adj. FCF -19.05 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 127.49 M 151.91 M 115.61 M
Net Income -39.24 M -14.77 M -6.10 M
EPS (Diluted) -0.69 -0.27 -0.12
Gross Profit 22.65 M 29.78 M 21.08 M
Operating Income -37.85 M -13.89 M -4.57 M
EBITDA — — —
R&D Expenses 363,301.0 779,174.0 —
SG&A Expenses — — —
D&A 812,483.0 505,653.0 —
Interest Expense — — 3.33 M
Income Tax 1.20 M 1.28 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 102.22 M 122.64 M 90.69 M
Total Liabilities 101.61 M 88.18 M 59.32 M
Shareholders' Equity 604,694.0 34.46 M 31.37 M
Total Debt — — —
Cash & Equivalents 24.35 M 35.07 M —
Current Assets 72.91 M 102.57 M 84.81 M
Current Liabilities 72.54 M 85.99 M 55.96 M