Inspire Films Ltd.

As of March 31, 2026, Inspire Films Ltd. carries a market capitalization of 93.90M, placing it among publicly traded companies globally. Its enterprise value stands at 253.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Inspire Films Ltd. has 13.61M shares outstanding.

As of March 31, 2026, Inspire Films Ltd. trades at a trailing price-to-earnings ratio of 25.17. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.34.

As of March 31, 2026, Inspire Films Ltd. trades at an EV/EBITDA multiple of 19.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Inspire Films Ltd. trades at an EV/FCF ratio of 16.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 253.00M versus a market cap of 93.90M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Inspire Films Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.04, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Inspire Films Ltd. posted a return on equity (ROE) of 1.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.47, useful for judging operating efficiency across full business cycles. The company generates approximately 16.92M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.18 indicates how many times Inspire Films Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Inspire Films Ltd. recorded 694,000.00 in income tax expense. That works out to an effective tax rate of 15.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.43M, leaving 3.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Inspire Films Ltd.'s stock has declined approximately 26.38% over the past 52 weeks. The 50-day moving average sits at 9.59, while the 200-day moving average is 12.55.

Over the twelve months ended March 31, 2026, Inspire Films Ltd. generated 101.51M in revenue and converted that into 3.73M in net income, yielding earnings per share of 0.27. EBITDA reached 13.02M, while operating income came in at 9.82M.

As of March 31, 2026, Inspire Films Ltd. holds 6.27M in cash and equivalents against 165.36M in total debt, resulting in a net debt position of 159.10M. Total book value stands at 275.43M, with working capital of 279.03M providing operational flexibility.

Inspire Films Ltd. produced 8.41M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Inspire Films Ltd. posted a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 3.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inspire Films Ltd. shareholders.