Insplorion AB

As of June 30, 2026, Insplorion AB carries a market capitalization of 10.01M, placing it among publicly traded companies globally. Its enterprise value stands at 5.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Insplorion AB has 78.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 1.53.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.06M versus a market cap of 10.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Insplorion AB maintains a current ratio of 7.53, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -3,959.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Insplorion AB posted a negative return on equity (ROE) of -176.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -147.90, reflecting losses generated across the asset base. Inventory turnover of 0.57 indicates how many times Insplorion AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 18, 2026, Insplorion AB's stock has declined approximately 65.71% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2026, Insplorion AB generated 1.84M in revenue and converted that into -24.59M in net income, yielding earnings per share of -0.27. EBITDA reached -23.76M, while operating income came in at -13.87M.

As of June 30, 2026, Insplorion AB holds 4.95M in cash and equivalents against - - in total debt, resulting in a net debt position of -4.95M. Total book value stands at 6.55M, with working capital of 4.97M providing operational flexibility.

Insplorion AB produced -14.39M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Insplorion AB posted a gross margin of 78.58, reflecting its pricing power and cost economics. The operating margin of -752.06 and net profit margin of -1,333.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -125.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -55.55, meaning Insplorion AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Insplorion AB's most recent stock split took place on October 3, 2024 with a 42:43 split ratio.

As of June 30, 2026, Insplorion AB has an Altman Z-Score of -37.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.