Quarter
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INSPIRED ENTERTAINMENT, INC.

INSE

CIK 0001615063 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$77M
↓-4.0% -$3Mvs FY2024 (Q4)
Operating Income
$11M
↑+4.6% +$500Kvs FY2024 (Q4)
Gross Profit
$77M
↓-4.0% -$3Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    13ROIC 7.6% (10% = solid, 20%+ = moat)
  • Liquidity
    87Current Ratio 2.23 (above 1.5 = solid)
  • Leverage
    100D/E -22.42 (under 0.5 = conservative)
  • Efficiency
    38Asset Turnover 0.69x (1.0+ = capital-efficient)
  • Growth
    3Revenue YoY -4.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    59Op Margin 14.6% · trend +0.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project INSE's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

22%

Trailing 3-yr CAGR was 21.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$16.73
Total enterprise IV
$486M
Diluted shares
0.03B
Terminal PV
$374M (77% of total)
Year-5 FCF
$44M
YearProjected FCFDiscounted PV
+1$20M$18M
+2$24M$20M
+3$30M$22M
+4$36M$25M
+5$44M$27M
Terminal$602M$374M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$36M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$7M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$440M
everything owned
Total liabilities
$456M
everything owed
Stockholders' equity
$-16M
shareholder claim
Net debt
$316M
LT debt minus cash

Recent performance · 48 quarters

Revenue↓-4.0% -$3M
$77M
Net Income↓-167.9% -$5M
$-2M
Free Cash Flow↓-718.8% -$12M
$-10M
Operating Margin↑+1.2pts
14.6%

Drill down

INSE Sankey

See INSPIRED ENTERTAINMENT, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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INSE Charts

48 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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INSE Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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