Financials Inspira Technologies Oxy B.H.N. Ltd.
Equities
IINN
IL0011715781
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.09 USD | -5.43% | +7.18% | +97.17% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 32.43 | 14.29 | 14.17 |
Enterprise Value (EV) 1 | 10.04 | 1.844 | 7.687 |
P/E ratio | -1.3 x | -1.36 x | -1.14 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -750,092 x | -125,364 x | -639,444 x |
EV / FCF | 9,491,600 x | -285,959 x | -1,623,483 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | 2.06 x | 1.14 x | 2.89 x |
Nbr of stocks (in thousands) | 7,796 | 11,079 | 13,368 |
Reference price 2 | 4.160 | 1.290 | 1.060 |
Announcement Date | 31/03/22 | 31/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -1.269 | -6.262 | -13.39 | -14.71 | -12.02 |
EBIT 1 | -0.0396 | -1.271 | -6.269 | -13.43 | -14.77 | -12.13 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0396 | -4.575 | -7.228 | -16.96 | -10.27 | -11.29 |
Net income 1 | -0.0396 | -4.575 | -7.228 | -16.96 | -10.27 | -11.29 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0202 | -2.402 | -3.673 | -3.195 | -0.9517 | -0.9331 |
Free Cash Flow | - | -0.666 | 0.6568 | 1.058 | -6.448 | -4.735 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/03/21 | 05/03/21 | 08/06/21 | 31/03/22 | 31/03/23 | 25/03/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | -10.87 | - | - | - | -3.157 | - | - | -3.048 | - | -2.642 | -3.152 | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -8.665 | - | 3.473 | -3.672 | -3.128 | - | - | -2.824 | - | -2.423 | -8.677 | - |
Net income 1 | - | - | -8.665 | - | 3.473 | -3.672 | -3.128 | - | - | -2.824 | - | -2.423 | -3.008 | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | -0.0900 | - | - | - | - | - | - | - | -0.5400 | - | - | -0.3900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 23/11/21 | 31/03/22 | 31/03/22 | 19/05/22 | 11/08/22 | 23/11/22 | 31/03/23 | 31/03/23 | 10/05/23 | 10/08/23 | 10/08/23 | 16/11/23 | 25/03/24 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 4.71 | 1.38 | - | - | - |
Net Cash position 1 | 0.01 | - | - | 22.4 | 12.4 | 6.48 |
Leverage (Debt/EBITDA) | - | -3.709 x | -0.2202 x | - | - | - |
Free Cash Flow | - | -0.67 | 0.66 | 1.06 | -6.45 | -4.74 |
ROE (net income / shareholders' equity) | - | 196% | 228% | -182% | -61.9% | -117% |
ROA (Net income/ Total Assets) | - | -413% | -576% | -62.5% | -44.1% | -59.5% |
Assets 1 | - | 1.109 | 1.255 | 27.12 | 23.3 | 18.96 |
Book Value Per Share 2 | -0.0100 | -2.440 | -0.6400 | 2.020 | 1.130 | 0.3700 |
Cash Flow per Share 2 | 0 | 0.0500 | 0.1900 | 2.350 | 0.6000 | 0.3200 |
Capex | - | 0.03 | 0.02 | 0.18 | 0.3 | 0.21 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 05/03/21 | 05/03/21 | 08/06/21 | 31/03/22 | 31/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+97.17% | 36.14M | |
-7.74% | 3.07B | |
-5.21% | 163M | |
-13.06% | 85.13M | |
-48.35% | 49.3M | |
+5.80% | 48.82M |
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