Ispire Technology Inc.

Health Care
Medicinal Chemicals and Botanical Products
www.ispiretechnology.com

Moat Score

Market Cap $333.38M
PE -18
Debt $NaN
Cash $37.76M
EV $NaN
FCF -$3.52M

Earnings

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Sales & Net Margins

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Earnings	-$18.99M
EBIT	-$17.97M
ROE	-62%
ROA	-14%
FCF	-$3.52M
Equity	$30.71M
Growth Stability	1
PE	-17.56
PB	10.85
P/FCF	-94.78
P/S	2.25
Price/Cash	0.11
Net Margins	-14%
Gross Margins	21%
Op. Margins	-12%
Sales Growth YoY	-8%
Sales Growth QoQ	5%
Sales CAGR	23%
Equity CAGR	63%
Earnings Growth YoY	307%

Earnings Growth QoQ	64%
Sales CAGR 5Y	23%
Equity CAGR 5Y	63%
Earnings CAGR 3Y	23%
Sales CAGR 3Y	23%
Equity CAGR 3Y	63%
Market Cap	$333.38M
Revenue	$148.38M
Assets	$128.95M
Cash	$37.76M
Shares Outstanding	56.6M
Moat Score	3%
Working Capital	12.15M
Current Ratio	1.13
Gross Profit	$30.57M
Shares Growth 3y	6%
Equity Growth QoQ	-11%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Ispire Technology Inc is engaged in the research and development, design, commercialization, sales, marketing and distribution of branded e-cigarettes and cannabis vaping products.

SEC Filings

Direct access to Ispire Technology Inc. (ISPR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ispire Technology Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ispire Technology Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Ispire Technology Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ispire Technology Inc..

Years

Calculation mode

= -$35M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$3.5M	-$3.5M	-$3.5M	-$3.5M	-$3.5M	-$3.5M	-$3.5M	-$3.5M	-$3.5M	-$3.5M	-$3.5M	-$35M
DCF		-$3.2M	-$2.9M	-$2.6M	-$2.4M	-$2.2M	-$2M	-$1.8M	-$1.6M	-$1.5M	-$1.4M	-$14M
Value	-$35M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2022	06/2023	06/2024	TTM
Net Margins	-2%	-5%	-10%	-14%
ROA	-	-2%	-11%	-14%
ROE	-	-19%	-43%	-62%

Bad Net Margins (-14.22%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-
Debt over Equity	-	-	-	-
Growth Stability	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	31%	31%	23%
Earnings YoY growth	-	225%	142%	-
Equity YoY growth	-	167%	10%	63%
FCF YoY growth	-	12%	136%	-