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INSE vs NUTR

INSE
Inspired Entertainment, Inc.
BEARISH
Price
$6.42
Market Cap
$173.7M
Sector
Consumer Cyclical
AI Confidence
90%
NUTR
NusaTrip Incorporated
BEARISH
Price
$9.00
Market Cap
$174.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
INSE
--
NUTR
--
Forward P/E
INSE
8.57
NUTR
--
P/B Ratio
INSE
-10.65
NUTR
13.89
P/S Ratio
INSE
1.27
NUTR
74.57
EV/EBITDA
INSE
8.94
NUTR
-102.28

Profitability

Gross Margin
INSE
78.02%
NUTR
99.94%
Operating Margin
INSE
5.67%
NUTR
-162.28%
Profit Margin
INSE
-18.71%
NUTR
-37.44%
ROE
INSE
--
NUTR
-37.56%
ROA
INSE
1.67%
NUTR
-6.3%

Growth

Revenue Growth
INSE
-10.1%
NUTR
343.2%
Earnings Growth
INSE
--
NUTR
--

Financial Health

Debt/Equity
INSE
--
NUTR
0.02
Current Ratio
INSE
1.37
NUTR
1.65
Quick Ratio
INSE
1.15
NUTR
1.47

Dividends

Dividend Yield
INSE
--
NUTR
--
Payout Ratio
INSE
0.0%
NUTR
0.0%

AI Verdict

INSE BEARISH

Inspired Entertainment (INSE) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a highly alarming Price/Book ratio of -10.65, indicating negative shareholders' equity. While gross margins remain strong at 78.02%, the company is struggling with declining revenue (-10.10% YoY) and a catastrophic collapse in EPS growth (-212.5% YoY). There is a stark divergence between the bearish technical trend (0/100) and the optimistic analyst target price of $13.33, which is not supported by current fundamental data.

Strengths
Strong Gross Margin of 78.02%
Positive Operating Margin of 5.67%
Adequate short-term liquidity with a Current Ratio of 1.37
Risks
Negative Shareholders' Equity (P/B of -10.65)
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth trends (YoY -10.10%, Q/Q -3.98%)
NUTR BEARISH

NUTR presents a profile of hyper-growth coupled with extreme valuation risk, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is explosive at 343.20% YoY, the company is heavily loss-making with an operating margin of -162.28%. The valuation is unsustainable, evidenced by a Price/Sales ratio of 74.57 and a Price/Book of 13.89. With a bearish technical trend (10/100) and low insider sentiment, the stock appears significantly overextended.

Strengths
Exceptional YoY revenue growth of 343.20%
Very low leverage with a Debt/Equity ratio of 0.02
Healthy short-term liquidity (Current Ratio 1.65)
Risks
Extreme valuation (P/S of 74.57 is far above industry norms)
Severe operational losses (Operating Margin -162.28%)
Negative Return on Equity (-37.56%)

Compare Another Pair

INSE vs NUTR: Head-to-Head Comparison

This page compares Inspired Entertainment, Inc. (INSE) and NusaTrip Incorporated (NUTR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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