Insig Ai PLC
LSE:INSG
Intrinsic Value
Insig AI Plc engages in the investment in small and medium-sized businesses. [ Read More ]
The intrinsic value of one INSG stock under the Base Case scenario is 10.44 GBX. Compared to the current market price of 16 GBX, Insig Ai PLC is Overvalued by 35%.
Valuation Backtest
Insig Ai PLC
Run backtest to discover the historical profit from buying and selling INSG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Insig Ai PLC
Current Assets | 821.5k |
Cash & Short-Term Investments | 659.7k |
Receivables | 161.8k |
Non-Current Assets | 19.5m |
PP&E | 37.9k |
Intangibles | 19.5m |
Other Non-Current Assets | -10 |
Current Liabilities | 2.9m |
Accounts Payable | 611.5k |
Short-Term Debt | 2.3m |
Other Current Liabilities | 10.4k |
Non-Current Liabilities | 2.7m |
Long-Term Debt | 12k |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Insig Ai PLC
Revenue
|
2m
GBP
|
Cost of Revenue
|
-758.5k
GBP
|
Gross Profit
|
1.3m
GBP
|
Operating Expenses
|
-5.1m
GBP
|
Operating Income
|
-3.8m
GBP
|
Other Expenses
|
-13.8m
GBP
|
Net Income
|
-17.6m
GBP
|
Free Cash Flow Analysis
Insig Ai PLC
INSG Profitability Score
Profitability Due Diligence
Insig Ai PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Insig Ai PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
INSG Solvency Score
Solvency Due Diligence
Insig Ai PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Insig Ai PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INSG Price Targets Summary
Insig Ai PLC
Shareholder Return
INSG Price
Insig Ai PLC
Average Annual Return | 44.01% |
Standard Deviation of Annual Returns | 121.26% |
Max Drawdown | -89% |
Market Capitalization | 16.7m GBX |
Shares Outstanding | 109 345 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Insig AI Plc engages in the investment in small and medium-sized businesses. The firm delivers products designed for investment strategies. The company enables asset managers to transition to a data-centric business model. Its products provide data analytics solutions that generate outputs and methodology backed by a team with sectorial knowledge. The company integrates software, data science and cloud computing to help asset managers make decisions, generate value and manage their workflow. Its products can be used alone or together with its other products. Its products allow investment professionals to get the data, through applying cutting-edge machine learning techniques, database and cloud-computing technology. The Company’s solutions include Insig Portfolio, Insig ESG, Insig Data, Insig Docs and Insig Exceleton.
Contact
IPO
Employees
Officers
The intrinsic value of one INSG stock under the Base Case scenario is 10.44 GBX.
Compared to the current market price of 16 GBX, Insig Ai PLC is Overvalued by 35%.