Insig AI
INSG · AIM · Technology · mcap £11m · 9.1p
Financials · LTM to 30 Sep 25
Source: results 09 Dec 25 ↗
Going-concern uncertainty
- Revenue
- –
- Operating profit
- –
- Net income
- –
- Free cash flow
- –
- Net debt
- £1.8m
- Market cap
- £11.8m
- EV / EBIT
- –
- FCF yield
- –
- Price / book
- –
Latest half-year · H1 25 vs H1 24
results 09 Dec 25 ↗
- Revenue
- £438k +164%
- Operating profit
- −£1.1m prior −£5.2m
- Net income
- −£1.1m prior −£4.2m
- Cash from operations
- −£651k prior −£874k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 25 (six months to 30 Sep 25), published 09 Dec 25 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H1 25 | vs H1 24 | H1 24 | |
|---|---|---|---|
| Revenue | 0.4 | +164% | 0.2 |
| Gross profit | 0.3 | n/m | 0.1 |
| Exceptional / adjusting items | 0.0 | n/m | (4.4) |
| Operating profit | (1.1) | n/m | (5.2) |
| Share-based payments | 0.1 | n/m | 0.1 |
| Finance costs | (0.1) | n/m | (0.1) |
| Profit before tax | (1.1) | n/m | (5.3) |
| Tax | 0.0 | n/m | 1.1 |
| Net income (owners) | (1.1) | n/m | (4.2) |
| EPS basic | (0.9p) | – | (3.9p) |
| EPS diluted | (0.9p) | – | (3.9p) |
| Latest Sep 25 | |
|---|---|
| Property, plant & equipment | 0.0 |
| Other investments | 0.1 |
| Trade receivables | 0.2 |
| Cash | 0.0 |
| Total assets | 0.3 |
| Trade payables | 0.5 |
| Borrowings, current | 1.8 |
| Total liabilities | 2.3 |
| Non-controlling interests | 0.0 |
| Total equity | (2.0) |
| Q Sep 25 | Q Mar 25 | Q Sep 24 | |
|---|---|---|---|
| Property, plant & equipment | 0.0 | 0.0 | 0.0 |
| Other investments | 0.1 | 0.1 | 0.1 |
| Trade receivables | 0.2 | 0.1 | 0.1 |
| Cash | 0.0 | 0.3 | 0.2 |
| Total assets | 0.3 | 0.5 | 0.4 |
| Trade payables | 0.5 | 0.3 | 0.2 |
| Borrowings, current | 1.8 | 1.7 | 1.7 |
| Total liabilities | 2.3 | 2.1 | 1.9 |
| Non-controlling interests | 0.0 | 0.0 | (0.0) |
| Total equity | (2.0) | (1.5) | (1.5) |
No annual income statement figures were extracted for this company yet. See the latest results ↗
No annual cash flow figures were extracted for this company yet. See the latest results ↗
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.