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Company Analysis

Inspired Entertainment, Inc. INSE

A comprehensive view of key metrics, scores, and financial health for Inspired Entertainment, Inc.

Overview of Inspired Entertainment, Inc.

INSE NCM
Consumer Cyclical Gambling Framework: General Corporate Micro Cap
Inspired Entertainment, Inc. (INSE), is a Micro Cap company, in the Gambling industry, last closed at $6.57, about 177.6% undervalued vs fair value, -28.7% 1Y return, ranked 234/548 in sector.
Metrics Rev Growth 2.4% ROE 174.4% Gross Margin 71.6%
USD 6.57
0.15%
(Delayed)
• Vol 90d: 54.3%
52-Week Range
Market Cap
$189.10M
Enterprise Value
$499.60M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://inseinc.com
HQ New York, NY
Employees 1,420
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$16
$18
$21
Current: $6.57 +178% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$304.1M
2.4%%
Gross Profit
$217.6M
6.2%%
Operating Income
$37.1M
20.8%%
Net Income
$-17.0M
-126.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-37.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$400.0K
6.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Inspired Entertainment, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing INSE's balance between Growth (22.2%), Profitability (44.5%), and Safety (33.3%). Growth 22% Safety 33% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Rev Growth YoY 2.4% 43p Revenue CAGR 3Y 2.2% 46p EPS Growth YoY -1.26 12p
Strengths
  • D/E Ratio in top 20% of peers (-22.98, 100th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (71.6%, 91th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.81, 83th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.26)
  • Growth below peer median (percentile: 36)

Profitability

72th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Inspired Entertainment, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.24
- - -
+177.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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