Inspired Entertainment, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Inspired Entertainment, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: $195 less profit per $100 of extra sales. Lower than 98% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.8 times its market value (net debt). Lower than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$253Over the last 3 years, every $100 of reported profit came with $253 of operating cash.
Higher than 82% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 72% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 63% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$195Sales grew 7% in 3 years, but profit fell: $195 less profit per $100 of extra sales.
Lower than 98% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+7% / +53%In 3 years sales changed by +7% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.2×Debt due within a year is covered 7.2 times by its yearly operating cash.
Higher than 69% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
3.8× debtDebt, after subtracting cash, is 3.8 times its market value (net debt).
Lower than 92% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
78%Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Inspired Entertainment, Inc. made a loss over the last year. Inspired Entertainment, Inc. owes $1.04 for every $1 it owns. Inspired Entertainment, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossInspired Entertainment, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-5.42Inspired Entertainment, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$85 MThe total market value of all of Inspired Entertainment, Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeInspired Entertainment, Inc.'s net worth is negative ($16 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.04×Inspired Entertainment, Inc. owes $1.04 for every $1 it owns, so it owes more than it owns, higher than 90% of Consumer Cyclical companies in United States.
Dividend yield
NoneInspired Entertainment, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossInspired Entertainment, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-5.6%Inspired Entertainment, Inc. lost $6 for every $100 of revenue.
Interest cover
0.9×Inspired Entertainment, Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtInspired Entertainment, Inc. had $330 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Inspired Entertainment, Inc. owe compared with what it owns?
Inspired Entertainment, Inc. owes $1.04 for every $1 it owns, so it owes more than it owns, higher than 90% of Consumer Cyclical companies in United States.
Does Inspired Entertainment, Inc. pay a dividend?
No. Inspired Entertainment, Inc. does not currently pay a dividend.
Is Inspired Entertainment, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.