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Inspired Entertainment, Inc.

Inspired Entertainment, Inc.

NASDAQ•INSE
CEO: Mr. A. Lorne Weil
セクター: Consumer Cyclical
業種: Gambling, Resorts & Casinos
上場日: 2014-12-16
Inspired Entertainment, Inc., a gaming technology company, engages in the supply of content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. It operates in four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to betting offices, casinos, gaming halls, and high street adult gaming centers; a portfolio of games through its digital terminals under the Centurion and Super Hot Fruits names; and traditional casino games, such as roulette, blackjack, and number games. The Virtual Sports segment designs, develops, markets, and distributes ultra-high-definition sports games, including greyhounds, tennis, motor racing, cycling, cricket, speedway, golf, and dart, and other horse racing games under the V-Play Soccer, V-Play Women's Soccer, V-Play Football, V-Play Basketball, V-Play Baseball, and V-Play NFLA names. The Interactive segment provides a range of random number generated casino content from feature-rich bonus games to European-style casino free spins and table games. The Leisure segment supplies gaming terminals and amusement machines in pubs, bingo halls, and adult gaming centers, as well as family entertainment centers, bowling centers, and other entertainment venues. Inspired Entertainment, Inc. is headquartered in New York, New York.
連絡先情報
250 West 57th Street, Suite 415, New York, NY, 10107, United States
646-565-3861
www.inseinc.com
時価総額
$230.49M
PER (TTM)
4.5
17
配当利回り
--
52週高値
$11.61
52週安値
$6.51
52週レンジ
40%
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$86.20M+10.51%
直近4四半期の推移

EPS

-$0.07-155.42%
直近4四半期の推移

フリーCF

$4.30M-85.02%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Increased 6% Total revenue reached $226.9M for nine months ended September 30, 2025, reflecting 6% growth on a functional currency basis.
Operating Cash Flow Strong Net cash provided by operating activities was $50.8M inflow, a $26.0M increase compared to the prior nine-month period.
New Debt Structure Established Completed refinancing in June 2025, issuing $363.5M principal Series B Notes to retire prior secured notes and RCF loans.
Interactive Segment Revenue Growth Interactive service revenue grew $12.0M, a 43% increase on a functional currency basis, driven by UK and North America expansion.

リスク要因

Net Loss Significantly Widened Net loss for nine months was $(9.8)M versus $(2.2)M loss prior year, impacted by refinancing costs and lower operating income.
Virtual Sports Revenue Declined Virtual Sports revenue fell 25% in constant currency terms due to Brazilian regulation and introduction of new levies impacting performance.
Leisure NOI Hit by Impairment Leisure segment operating income dropped $(7.1)M due to a non-cash $5.9M impairment loss recognized on assets held-for-sale classification.
Disclosure Controls Not Effective Disclosure controls deemed not effective at reasonable assurance level as of September 30, 2025, due to material weaknesses requiring remediation.

見通し

Liquidity Forecasted Through 2026 Management believes current cash balances and expected flows are sufficient to fund net cash requirements through November 2026.
UK Leisure Business Sale Definitive agreement signed for UK holiday parks business sale, expected to close in the fourth quarter of 2025.
New Senior Notes Leverage Test New Notes Purchase Agreement requires maintaining maximum consolidated senior secured net leverage ratio of 5.0x on test dates.
New Share Repurchase Program Board authorized a new $25.0M share repurchase program, effective November 2025, extending through November 2028.

同業比較

売上高 (TTM)

America's Car-Mart, Inc.CRMT
$1.14B
-15.9%
The Lovesac CompanyLOVE
$690.56M
+0.1%
Studio City International Holdings LimitedMSC
$687.15M
+9.5%

粗利益率 (最新四半期)

Inspired Entertainment, Inc.INSE
70.2%
+0.2pp
Studio City International Holdings LimitedMSC
68.1%
+3.2pp
The Lovesac CompanyLOVE
56.1%
-2.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FLXS$300.95M14.312.4%19.3%
HBB$255.45M8.019.4%11.0%
RCKY$242.95M11.88.6%28.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.3%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月16日
|
EPS:$0.25
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $86.20M+10.5%
    |
    EPS: $-0.07-155.4%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $80.30M+7.4%
    |
    EPS: $-0.27-484.6%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $60.40M-3.0%
    |
    EPS: $-0.00-98.3%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月26日|
    売上高: $297.10M-8.0%
    |
    EPS: $2.27+740.7%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $78.00M-20.0%
    |
    EPS: $0.12+0.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $74.80M-5.8%
    |
    EPS: $0.07-53.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $62.30M-5.6%
    |
    EPS: $-0.20+2531.6%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月15日|
    売上高: $322.90M+13.5%
    |
    EPS: $0.27-63.0%
    予想を上回る