Ispire Technology Inc.
Datakwaliteit: 100%
ISPR
Nasdaq
Manufacturing
Tobacco
€ 1,76
▼
€ 0,07
(-3,83%)
Marktkapitalisatie: 100,83 M
Prijs
€ 1,76
Marktkapitalisatie
100,83 M
Dagbereik
€ 1,74 — € 1,80
52-Weeksbereik
€ 1,44 — € 4,14
Volume
11.656
Openen € 1,80
50D / 200D Gem.
€ 2,47
28,85% below
50D / 200D Gem.
€ 2,58
31,84% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -13,81 M
Capital efficient — spends only 0,88% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-16,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-100,25%
Net Margin-36,62%
Op. Margin-35,89%
Veiligheid
Debt / Equity
N/A
Current Ratio1,06
Interest CoverageN/A
Waardering
PE (TTM)
-2,84
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
0,05% weight
All Fundamental Metrics
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
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
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 |
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