Ispire Technology Inc. (ISPR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+25681.9%

$378.99

vs $1.47 price

Levered DCF

$329.65

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

-1,769.64

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-1.93×	-3.71×	-28.67×	-82.91×	-212.08×	135.3×
P/B	-0×	240.69×	12.31×	15.71×	33.81×	28.92×
P/S	0.67×	1.14×	2.79×	4.28×	4.52×	6.27×
EV / EBITDA	645.44×	-3.59×	-33.36×	-124.44×	-492.39×	79.38×
Gross margin	12.8%	17.8%	19.6%	18.0%	15.1%	16.4%
Operating margin	-33.9%	-29.7%	-9.1%	-3.9%	-1.1%	5.7%
Net margin	-34582.3%	-30.8%	-9.7%	-5.2%	-2.1%	4.6%
Current ratio	1.02×	1.01×	1.19×	1.52×	1.12×	1.17×
Debt / equity	-0×	11.67×	0.1×	0.12×	0.03×	0.03×
Interest coverage	-87.11×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.7%	0.1%	0.0%
Payout ratio	0.0%	0.0%	0.0%	-56.0%	-25.1%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	113.5%	-6489.3%	-42.9%	-19.1%	-15.9%	21.4%
Return on invested capital	-148.9%	-115.9%	-36.7%	-12.6%	-8.2%	20.7%
Return on assets	-51656.5%	-38.4%	-12.0%	-6.6%	-1.9%	3.1%
Free cash flow yield	-1363.9%	-5.8%	-5.1%	-1.7%	-1.9%	1.3%
Earnings yield	-51733.6%	-27.0%	-3.5%	-1.2%	-0.5%	0.7%
Enterprise value	-$19.3B	$128.3M	$392.6M	$458.1M	$323.8M	$313.1M
Net debt / EBITDA	647.59×	0.48×	2.69×	9.89×	112.75×	-21.49×
Cash conversion cycle (days)	13,557	-59	-48	-97	-92	-184