Ispire Technology Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ispire Technology Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $15 per $100 of sales comes from others' credit, against $19 from others' credit three years earlier. Less money tied up than 97% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 92% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$15Money owed to suppliers is larger than money owed by customers plus stock: $15 per $100 of sales comes from others' credit, against $19 from others' credit three years earlier.
Less money tied up than 97% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / -29%In 3 years sales changed by -17% while total assets changed by -29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 92% of Consumer Defensive companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Ispire Technology Inc. made a loss over the last year. Ispire Technology Inc. owes $1.46 for every $1 it owns. Ispire Technology Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Jun 2026.
P/E ratio
LossIspire Technology Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-2.69Ispire Technology Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$79 MThe total market value of all of Ispire Technology Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeIspire Technology Inc.'s net worth is negative ($29 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
1.46×Ispire Technology Inc. owes $1.46 for every $1 it owns, so it owes more than it owns, higher than 97% of Consumer Defensive companies in United States.
Dividend yield
NoneIspire Technology Inc. does not currently pay a dividend.
Revenue growth
-25%Revenue fell 25% in the year to Jun 2026, and shrank 6% a year on average over 3 years.
Profit growth
LossIspire Technology Inc. made a loss in each of the last two years.
Profit margin
-34.6%Ispire Technology Inc. lost $35 for every $100 of revenue.
Interest cover
Not coveredIspire Technology Inc.'s operating profit did not cover its interest costs in the year to Jun 2026.
Cash vs debt
Net cashIspire Technology Inc. held $15 M more cash than debt (net cash) at Jun 2026.
Questions
How much does Ispire Technology Inc. owe compared with what it owns?
Ispire Technology Inc. owes $1.46 for every $1 it owns, so it owes more than it owns, higher than 97% of Consumer Defensive companies in United States.
Does Ispire Technology Inc. pay a dividend?
No. Ispire Technology Inc. does not currently pay a dividend.
Is Ispire Technology Inc.'s revenue growing?
Revenue fell 25% in the year to Jun 2026, and shrank 6% 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.