Inspiration Healthcare Group PLC

LSE:IHC UK Medical Devices
Market Cap
$264.01K
GBX2.17 Billion GBX
Market Cap Rank
#46811 Global
#989 in UK
Share Price
GBX24.20
Change (1 day)
-0.82%
52-Week Range
GBX12.75 - GBX26.50
All Time High
GBX146.40
Categories
Companies in UK Medical Devices
About

Inspiration Healthcare Group plc designs, manufactures, and sells medical technology products worldwide. The company offers products for acute care comprising developmental and intensive care, monitoring, neonatal, obstetrics, operating theatres, pain management and developmental, respiratory, resus, thermo regulatory, and transport areas. It also offers infusion therapies and products, such as a… Read more

Inspiration Healthcare Group PLC (IHC) - Net Assets

Latest net assets as of July 2025: GBX16.37 Million GBX

Based on the latest financial reports, Inspiration Healthcare Group PLC (IHC) has net assets worth GBX16.37 Million GBX as of July 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX36.71 Million) and total liabilities (GBX20.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX16.37 Million
% of Total Assets 44.59%
Annual Growth Rate N/A
5-Year Change -47.32%
10-Year Change 491.36%
Growth Volatility 74.08

Inspiration Healthcare Group PLC - Net Assets Trend (1999–2025)

This chart illustrates how Inspiration Healthcare Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Inspiration Healthcare Group PLC (1999–2025)

The table below shows the annual net assets of Inspiration Healthcare Group PLC from 1999 to 2025.

Year Net Assets Change
2025-01-31 GBX16.64 Million -42.57%
2024-01-31 GBX28.97 Million -18.34%
2023-01-31 GBX35.47 Million -0.04%
2022-01-31 GBX35.49 Million +12.39%
2021-01-31 GBX31.58 Million +199.33%
2020-01-31 GBX10.55 Million +90.66%
2019-01-31 GBX5.53 Million +26.76%
2018-01-31 GBX4.37 Million +39.68%
2017-01-31 GBX3.12 Million +11.09%
2016-01-31 GBX2.81 Million +79.74%
2015-01-31 GBX1.56 Million +22.07%
2014-12-31 GBX1.28 Million -22.30%
2014-01-31 GBX1.65 Million 0.00%
2013-12-31 GBX1.65 Million -4.07%
2012-12-31 GBX1.72 Million -8.36%
2011-12-31 GBX1.88 Million -5.44%
2010-12-31 GBX1.99 Million -19.73%
2009-12-31 GBX2.47 Million -30.20%
2008-12-31 GBX3.54 Million -7.11%
2007-12-31 GBX3.81 Million +123.43%
2006-12-31 GBX1.71 Million -39.87%
2005-12-31 GBX2.84 Million -30.82%
2004-12-31 GBX4.10 Million -24.14%
2003-12-31 GBX5.41 Million +265.29%
2002-12-31 GBX1.48 Million -28.87%
2001-12-31 GBX2.08 Million +3353.13%
2000-12-31 GBX-64.00K +58.17%
1999-12-31 GBX-153.00K -178.18%
1999-06-30 GBX-55.00K --

Equity Component Analysis

This analysis shows how different components contribute to Inspiration Healthcare Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 422200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Retained Earnings GBX4.16 Million 24.99%
Common Stock GBX8.97 Million 53.90%
Other Components GBX3.51 Million 21.11%
Total Equity GBX16.64 Million 100.00%

Inspiration Healthcare Group PLC Competitors by Market Cap

The table below lists competitors of Inspiration Healthcare Group PLC ranked by their market capitalization.

Company Market Cap
CITIC TELECOM
MU:B7O
 		$2.87K
Raku Co., Ltd
TWO:4154
 		$2.87K
Wynnstay Properties PLC
LSE:WSP
 		$2.87K
Taihe Group Inc.
PINK:TIHE
 		$2.87K
BALAJEE
NSE:BALAJEE
 		$2.87K
SRI TRANG AGRO -F-
BE:YTAA
 		$2.86K
QUICKSTEP HLDGS
BE:QIS
 		$2.86K
IXONOS (TI6.SG)
STU:TI6
 		$2.86K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Inspiration Healthcare Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 28,968,000 to 16,635,000, a change of -12,333,000 (-42.6%).
  • Net loss of 14,967,000 reduced equity.
  • New share issuances of 2,725,000 increased equity.
  • Other comprehensive income decreased equity by 280,000.
  • Other factors increased equity by 189,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-14.97 Million -89.97%
Share Issuances GBX2.73 Million +16.38%
Other Comprehensive Income GBX-280.00K -1.68%
Other Changes GBX189.00K +1.14%
Total Change GBX- -42.57%

Book Value vs Market Value Analysis

This analysis compares Inspiration Healthcare Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 115.70x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-06-30 GBX-0.04 GBX24.20 x
1999-12-31 GBX-0.11 GBX24.20 x
2000-12-31 GBX-0.05 GBX24.20 x
2001-12-31 GBX1.51 GBX24.20 x
2002-12-31 GBX1.07 GBX24.20 x
2003-12-31 GBX4.93 GBX24.20 x
2004-12-31 GBX1.95 GBX24.20 x
2005-12-31 GBX1.35 GBX24.20 x
2006-12-31 GBX0.81 GBX24.20 x
2007-12-31 GBX0.76 GBX24.20 x
2008-12-31 GBX0.69 GBX24.20 x
2009-12-31 GBX0.48 GBX24.20 x
2010-12-31 GBX0.39 GBX24.20 x
2011-12-31 GBX0.37 GBX24.20 x
2012-12-31 GBX0.34 GBX24.20 x
2013-12-31 GBX0.32 GBX24.20 x
2015-01-31 GBX0.06 GBX24.20 x
2016-01-31 GBX0.10 GBX24.20 x
2017-01-31 GBX0.10 GBX24.20 x
2018-01-31 GBX0.14 GBX24.20 x
2019-01-31 GBX0.18 GBX24.20 x
2020-01-31 GBX0.31 GBX24.20 x
2021-01-31 GBX0.57 GBX24.20 x
2022-01-31 GBX0.52 GBX24.20 x
2023-01-31 GBX0.52 GBX24.20 x
2024-01-31 GBX0.42 GBX24.20 x
2025-01-31 GBX0.21 GBX24.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Inspiration Healthcare Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -89.97%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -39.13%
  • • Asset Turnover: 0.93x
  • • Equity Multiplier: 2.47x
  • Recent ROE (-89.97%) is below the historical average (-11.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 0.00% -60.19% 0.37x 0.00x GBX-59.50K
1999 0.00% -422.86% 0.13x 0.00x GBX-132.70K
2000 0.00% -204.35% 0.62x 0.00x GBX-322.60K
2001 -10.18% -44.44% 0.18x 1.29x GBX-420.20K
2002 -48.41% -104.98% 0.35x 1.32x GBX-865.10K
2003 -14.53% -127.60% 0.10x 1.17x GBX-1.33 Million
2004 -31.82% -81.73% 0.32x 1.20x GBX-1.72 Million
2005 -45.05% -123.57% 0.30x 1.20x GBX-1.56 Million
2006 -66.32% -72.38% 0.65x 1.40x GBX-1.30 Million
2007 -18.33% -37.56% 0.41x 1.18x GBX-1.08 Million
2008 -7.99% -14.27% 0.51x 1.09x GBX-637.30K
2009 -43.75% -119.96% 0.33x 1.10x GBX-1.33 Million
2010 -24.58% -36.86% 0.60x 1.12x GBX-686.50K
2011 -5.75% -6.51% 0.78x 1.13x GBX-295.70K
2012 -9.53% -9.80% 0.82x 1.18x GBX-336.00K
2013 -4.67% -3.73% 0.90x 1.38x GBX-242.00K
2015 48.77% 7.87% 2.83x 2.19x GBX597.00K
2016 0.43% 0.10% 2.12x 2.06x GBX-269.30K
2017 9.98% 2.18% 2.22x 2.06x GBX-500.00
2018 28.02% 7.89% 2.07x 1.72x GBX786.50K
2019 19.93% 7.12% 1.89x 1.48x GBX549.70K
2020 6.95% 4.12% 1.08x 1.56x GBX-321.90K
2021 8.91% 7.61% 0.86x 1.37x GBX-342.60K
2022 11.93% 10.31% 0.82x 1.41x GBX685.10K
2023 0.77% 0.66% 0.75x 1.55x GBX-3.28 Million
2024 -20.83% -16.04% 0.77x 1.69x GBX-8.93 Million
2025 -89.97% -39.13% 0.93x 2.47x GBX-16.63 Million

Industry Comparison

This section compares Inspiration Healthcare Group PLC's net assets metrics with peer companies in the Medical Devices industry.

Industry Context

  • Industry: Medical Devices
  • Average net assets among peers: $75,176,765
  • Average return on equity (ROE) among peers: -32.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Inspiration Healthcare Group PLC (IHC) GBX16.37 Million 0.00% 1.24x $2.87K
AOTI Inc (AOTI) $3.41 Million 51.02% 1.74x $5.95K
Belluscura Plc (BELL) $1.20 Million -81.38% 0.34x $366.21
Creo Medical Group PLC (CREO) $59.80 Million -36.29% 0.28x $8.34K
Intelligent Ultrasound Group PLC (IUG) $12.16 Million -24.53% 0.32x $5.19K
NIOX Group PLC (NIOX) $440.90 Million -11.32% 0.11x $31.53K
Rua Life Sciences PLC (RUA) $7.39 Million 0.01% 0.25x $1.01K
Surgical Innovations Group plc (SUN) $1.37 Million -123.23% 1.08x $510.74