YOLFTbeta
Insig Ai PLC

Insig Ai PLC

INSG · LSE · Technology / Software - Infrastructure

8.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.75
Open8.75
Day Range8.75 – 9.00
52-Week Range8.50 – 37.40
Volume166.73K
Market Cap11.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.36
50-Day Avg11.77
200-Day Avg14.70

About

Insig AI Plc, a technology company, provides data infrastructure and AI-powered tools in the United Kingdom. The company offers central bank analysis solutions for tagged, searchable, machine-readable data; corporate report analysis solutions; and dataset solutions for complex and unstructured documents. It also provides INSIG AI platform to automate decisions and generate insights with domain-specific tools built for investment, legal, ESG, and risk management; and core infrastructure, intelligence engine, and domain intelligence. In addition, the company offers data engineering, data provision, consultancy services, scaled large language models querying, and model context protocol connectors. It serves asset managers, financial institutions, hedge funds, regulators, and reporting consultants. Insig AI Plc was founded in 2018 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Richard Philip Bernstein
  • Employees8
  • Headquarters6 Heddon Street, London, United Kingdom, W1B 4BT, UK
  • Websitehttps://www.insg.ai

Leadership

  • Mr. Richard Philip BernsteinCEO & Executive Director · b. 1962
  • Mr. Steven Wallace CracknellFounder, Chief Product Officer & Executive Director · b. 1974
  • Mr. Warren Paul PearsonFounder & CTO · b. 1968
  • Ms. Diana RoseHead of ESG Research
  • Richard SansburyHead of ESG Operations

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-03-312018-12-312019-03-312019-12-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue790.30K783.09K803.85K642.75K1.58M1.08M1.18M1.54M1.52M1.59M1.80M1.65M1.24M1.25M1.37M1.37M1.55M869.00K1.68M2.67M834.40K1.71M693.73K369.86K529.51K768.59K
Growth (%)--0.91%+2.65%-20.04%+145.05%-31.63%+9.92%+29.69%-1.29%+4.82%+13.60%-8.79%-24.47%+0.44%+9.67%+0.00%+12.97%-43.82%+93.67%+58.41%-68.70%+104.70%-59.38%-46.69%+43.16%+45.15%
Cost of Revenue612.73K581.12K690.70K573.00K693.87K714.82K722.46K938.12K867.91K939.73K1.05M2.27M628.35K717.02K769.31K769.31K719.07K290.00K818.00K1.28M638.40K719.00K501.58M162.81K466.19K
Gross Profit177.58K201.97K113.15K69.76K881.19K362.03K461.21K597.01K647.38K648.56K754.67K-622.52K614.66K531.47K599.88K599.88K827.66K579.00K865.00K1.39M196.00K989.00K693.68K369.86K153.46K302.39K
Gross Margin22.47%25.79%14.08%10.85%55.95%33.62%38.96%38.89%42.72%40.83%41.83%-37.83%49.45%42.57%43.81%43.81%53.51%66.63%51.40%52.14%23.49%57.90%99.99%100.00%28.98%39.34%
Operating Expense-------968.67K924.79K939.52K996.89K-252.62K874.49K818.90K1.40M833.53K939.84K272.00K1.05M704.00K1.24M5.13M22.04M17.98M1.83M2.20M
Operating Income--------371.66K-277.41K-290.96K-242.22K-369.90K-259.83K-287.43K-796.98K-233.65K-112.18K307.00K-187.00K686.00K-1.04M-4.14M-21.35M-17.61M-1.68M-1.90M
Operating Margin--------24.21%-18.31%-18.32%-13.42%-22.48%-20.90%-23.02%-58.21%-17.06%-7.25%35.33%-11.11%25.73%-124.93%-242.45%-3077.09%-4761.12%-317.05%-247.45%
EBITDA-129.50K73.97K27.22K-21.05K34.40K-340.30K-235.67K-250.18K-199.01K-344.43K-209.82K-332.63K--148.79K-312.00K-192.00K704.76K-796.00K-991.77K-18.51M-16.03M-1.64M-1.89M
EBITDA Margin-16.54%9.20%4.23%-1.95%2.91%-22.17%-15.55%-15.75%-11.03%-20.93%-16.88%-26.64%--10.87%-35.90%-11.41%26.44%-95.40%-58.07%-2668.82%-4334.16%-310.62%-245.53%
Net Income-554.72K-419.56K142.23K-668.67K-148.95K-1.24M-539.34K-628.43K-296.44K-310.33K-350.29K-22.96K-377.42K-566.58K-709.47K-792.07K-149.12K421.00K-213.00K780.00K-1.25M-4.20M-18.56M-15.93M-4.76M-1.86M
Net Income Margin-70.19%-53.58%17.69%-104.03%-9.46%-115.15%-45.57%-40.94%-19.56%-19.54%-19.41%-1.40%-30.36%-45.38%-51.82%-57.85%-9.64%48.45%-12.66%29.26%-150.41%-245.78%-2675.95%-4307.68%-898.34%-241.40%
Interest Expense--153471-5.05K39.46K46.25K41.10K3.60K4.40K1.34K3.97K3.97K03.71K06282.00K14.00K38.40K14.01K80.07K126.39K137.24K285.93K
Interest Expense % of Total Revenue--0.02%0.07%-0.47%3.33%3.01%2.71%0.23%0.24%0.08%0.32%0.32%0.00%0.27%0.00%0.07%0.12%0.53%4.60%0.82%11.54%34.17%25.92%37.20%

Balance Sheet

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-03-312018-12-312019-03-312019-12-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.09M6.87M4.71M2.18M1.89M1.06M1.22M918.62K868.91K1.37M1.14M849.25K271.57K1.53M698.21K2.44M878.00K5.56M2.95M39.08M21.38M4.55M548.79K741.00K
Total Liabilities200.72K1.18M695.63K454.89K868.75K871.83K341.08K317.06K333.94K424.48K451.93K270.49K112.16K47.00K181.05K537.00K324.00K1.38M1.27M5.01M5.81M2.98M2.05M2.44M
Total Equity3.50M5.41M3.82M1.57M1.00M258.81K946.75K620.31K571.47K943.90K684.56K642.68K159.41K1.48M517.16K1.90M618.00K4.18M1.75M34.13M15.62M1.60M-1.51M-1.70M
Cash3.02M2.24M1.79M1.13M851.71K411.40K692.23K362.17K412.39K709.33K357.92K129.44K129.61K1.08M535.33K222.00K637.00K1.71M935.00K473.00K280.58K37.85K328.80K76.74K
Total Debt---75.01K553.86K587.98K61.99K49.49K20.50K85.69K66.82K47.94K-2.00K--57.00K522.00K700.00K37.64K2.29M1.54M1.73M1.93M
Net Debt-3.02M-2.24M-1.79M-1.05M-297.85K176.58K-630.24K-312.67K-391.89K-623.64K-291.10K-81.50K--1.08M--222.00K-580.00K-1.19M-235.00K-435.36K2.01M1.51M1.40M1.85M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-03-312018-12-312019-03-312019-12-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-476.67K-382.80K-665.33K-679.14K-142.63K-574.58K-603.75K-366.20K-222.07K-323.58K-255.47K-343.11K-337.71K-537.93K-312.86K-316.57K-80.70K407.00K-172.00K1.14M-970.00K-2.19M-967.20K-299.39K-1.12M-1.09M
Investing Cash Flow652.02K-338.66K316.80K-75.00K-222.50K-9.75K-120.94K120.10K28.81K-43.99K334.69K298.59K-191.58K-186.59K138.00K138.00K-7.04K-1.26M-1.91K-938.00K-1.50M-3.87M-1.47M-832.48K-1.08K-440.12K
Financing Cash Flow-569.76K144.66K1.43M-28.07K-89.52K-3.37K447.44K-191.66K474.09K37.51K-28.99K341.47K177.87K496.04K175.03K178.75K493.45K494.08K276.00K1.28M2.77M5.60M2.24M889.13K1.41M1.27M
Capital Expenditure63781.66K00029.75K20.36K13.91K20.94K30.73K17.89K14.85K280.81K138.62K9.82K26.12K7.75K1.26M3.00K938.00K2.00K2.34M1.47M1.02M1.08K440.82K
Free Cash Flow-477.30K-464.46K-665.33K-679.14K-142.63K-604.33K-624.11K-380.11K-243.01K-354.31K-273.36K-357.96K-618.52K-676.55K--342.69K--857.00K-175.00K206.00K-972.00K-4.53M-2.43M-1.32M-1.12M-1.09M
Dividends Paid---111.24K111.24K---------------------
FCF to OCF100.13%121.33%100.00%100.00%100.00%105.18%103.37%103.80%109.43%109.50%107.00%104.33%183.15%125.77%-108.25%--210.57%101.74%18.01%100.21%206.61%251.49%440.86%100.10%100.00%
Dividend Paid to FCF----16.38%-77.99%---------------------

Earnings

Report DateJun 27, 2016Sep 28, 2016Jun 30, 2017Sep 28, 2017Jun 29, 2018Sep 27, 2018Jun 28, 2019Sep 26, 2019Sep 2, 2020Mar 31, 2021Sep 13, 2021Dec 22, 2021Sep 9, 2022Dec 19, 2022Dec 19, 2024Sep 5, 2025Dec 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.000.00
EPS Actual-0.02-0.01-0.020.00-0.030.000.000.00-0.01-0.01-0.03-0.01-0.02-0.03-0.020.00-0.01
Surprise-----------------
Timing-----------Pre-marketAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap11.82M
Enterprise Value14.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.38
Price / Book28.31
EPS-0.02
Book Value-0.014
Revenue (TTM)768.59K
Gross Profit (TTM)317.15K
EBITDA-1.90M
Profit Margin-241.40%
Operating Margin-250.35%
Return on Equity-15138.01%
Return on Assets-182.83%
Shares Outstanding129.88M
Shares Float57.28M
Beta-0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%