Inspira Technologies Oxy BHN (IINN) Financials

$1.26

$-0.35 (-21.74%)

As on 17-Jul-2026 09:30EDT

Market cap

$17 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

28.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-9.86	-9.37	-9.76	-7.38	-7.88	-1.88
Cash Flow from Investing Activities	0.57	1.49	4.59	-7.25	-0.25	-0.03
Cash from Financing Activities	7.33	7.90	3.45	-0.40	30.42	2.29
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.49	0.00	-0.72	-0.36	-1.59	-0.55
Cash EPS ($)	-0.49	0.01	-0.71	-0.33	-1.57	-0.54
Adjusted Book Value ($)	0.09	0.26	0.37	1.22	1.91	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.37	-0.56	-0.62	-0.66	-0.74	-0.14
Free Cash Flow per Share ($)	-0.37	-0.57	-0.64	-0.69	-0.76	-0.15

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-246.78	-0.16	-104.01	-21.68	-151.09	-1,781.53
ROE (%)	-397.89	-0.22	-116.54	-23.55	-181.89	227.99
ROA (%)	-197.15	-0.13	-89.14	-19.11	-126.31	-1,062.89
EBIT Margin (%)	-4,710.73	--	--	320.14	--	--
Net Margin (%)	-4,574.39	--	--	85.55	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	1.00	--	--	--
EBIT Growth (%)	-120,730.74	99.90	24.71	11.57	-136.47	-56.86
Net Profit Growth (%)	-119,505.54	99.90	-182.01	76.40	-134.49	-57.79
EPS Growth (%)	-741.26	1.00	-1.01	0.77	-1.88	0.77
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-1.82	-1,534.53	-1.47	-3.59	-2.61	--
Price / Book Value	10.38	3.92	2.89	1.05	2.18	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.70	-1,233.70	-0.93	-0.13	-1.32	--
Close Price ($)	0.90	1.02	1.06	1.29	4.16	--
High Price ($)	1.65	2.45	2.49	5.08	9.59	--
Low Price ($)	0.40	0.77	0.85	0.98	2.25	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.67	0.58	0.15	0.11	0.07	-1.36
Short term debt to equity ratio	0.71	0.49	0.36	0.04	0.19	-0.34
Current Ratio	1.56	2.02	2.61	8.72	5.68	0.72
Quick Ratio	1.30	1.89	2.61	8.89	5.60	0.82
Interest Coverage	-1,512.67	--	-1,127.60	-82.74	-2,822.67	-1,432.40

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	-12.63	--	--
Asset Turnover	0.04	--	--	-0.22	--	--
Receivable days	--	--	--	-31.27	--	--
Inventory Days	383.81	166.16	-125.50	28.84	199.38	-56.72
Payable days	84.96	131.73	157.44	123.94	80.42	69.27
Cash Conversion Cycle	--	--	--	-126.38	--	--