As of December 31, 2025, InsuraGuest Technologies Inc carries a market capitalization of 851,118.24, placing it among publicly traded companies globally. Its enterprise value stands at 695,463.47, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 851,118.24 |
| Enterprise Value | 695,463.47 |
As of December 31, 2025, InsuraGuest Technologies Inc has 170.53M shares outstanding.
| Shares Outstanding | 170.53M |
These figures are as of December 31, 2025. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -2.01.
| PS Ratio | 0.64 |
| PB Ratio | -2.01 |
| P/TBV Ratio | -2.00 |
| P/FCF Ratio | -5.76 |
| P/OCF Ratio | -5.76 |
These figures are as of December 31, 2025. The EV/Sales ratio of 0.53 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 695,463.47 versus a market cap of 851,118.24, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.53 |
As of December 31, 2025, InsuraGuest Technologies Inc maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.25, indicating conservative leverage, while an interest coverage ratio of -96.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | -10.25 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -96.88 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -97.06, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -97.06 |
As of the close on October 15, 2026, InsuraGuest Technologies Inc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
Over the twelve months ended December 31, 2025, InsuraGuest Technologies Inc generated 1.32M in revenue and converted that into -600,350.16 in net income, yielding earnings per share of 0.00. EBITDA reached -514,548.02, while operating income came in at -595,039.14.
| Revenue | 1.32M |
| Gross Profit | 1.01M |
| Operating Income | -595,039.14 |
| Pretax Income | -600,350.16 |
| Net Income | -600,350.16 |
| EBITDA | -514,548.02 |
| EBIT | -595,039.14 |
As of December 31, 2025, InsuraGuest Technologies Inc holds 199,122.48 in cash and equivalents against 43,467.70 in total debt, resulting in a net debt position of -199,122.48. Total book value stands at -424,001.51, with working capital of -460,257.98 providing operational flexibility.
| Cash & Cash Equivalents | 199,122.48 |
| Total Debt | 43,467.70 |
| Net Debt | -199,122.48 |
| Equity (Book Value) | -424,001.51 |
| Working Capital | -460,257.98 |
InsuraGuest Technologies Inc produced -147,754.80 in operating cash flow over the twelve months ended December 31, 2025.
| Operating Cash Flow | -147,754.80 |
| Free Cash Flow | -147,754.80 |
Over the twelve months ended December 31, 2025, InsuraGuest Technologies Inc posted a gross margin of 76.66, reflecting its pricing power and cost economics. The operating margin of -45.08 and net profit margin of -45.48 provide insight into operational efficiency.
| Gross Margin | 76.66 |
| Operating Margin | -45.08 |
| Pretax Margin | -45.48 |
| Profit Margin | -45.48 |
| EBITDA Margin | -38.98 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -17.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to InsuraGuest Technologies Inc shareholders.
| Shareholder Yield | 7.30 |
| FCF Yield | -17.36 |
InsuraGuest Technologies Inc's most recent stock split took place on March 22, 2024 with a 3:4 split ratio.
| Last Split Date | 3/22/2024 |
| Split Ratio | 3:4 |
As of December 31, 2025, InsuraGuest Technologies Inc has an Altman Z-Score of -33.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.52 |
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