Itaconix (18G0) Stock Price & Analysis
18G0 Stock Chart & Stats
- Day’s Range
- EUR 1.95 - EUR 1.97
- 52-Week Range
- EUR 1.01 - EUR 2.38
- Previous Close
- EUR 1.97
- Volume
- N/A
- Average Volume (3M)
- 164
- Market Cap
- EUR 28.69M
- Enterprise Value
- EUR 12.61M
- Total Cash (Recent Filing)
- EUR 5.09M
- Total Debt (Recent Filing)
- EUR 1.95M
- Price to Earnings (P/E)
- ―
- Beta
- -0.07
- Next Earnings
- Mar 30, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Phosphate Replacement Opportunity
Phosphate restrictions create a durable substitution opportunity for Itaconix's additives in detergents. The stated ability to use less polymer while preserving or improving performance can strengthen customer economics, support formulation adoption, and provide a regulatory-driven runway for repeat ingredient sales.
Improving Scale And Margins
Record first-half revenue, consecutive growth, stable gross margin and first adjusted EBITDA break-even indicate improving operating leverage as customer volumes rise. If this progress persists, the company can convert commercial adoption into more durable profitability without sacrificing pricing discipline.
Intellectual Property And Regulatory Position
Patents, trade secrets and regulatory approvals reinforce defensibility around the ingredient platform, while approved uses broaden commercial reach. This combination can support differentiated formulations, customer retention and expansion into additional personal-care and home-care applications over time.
Bears Say
Persistent Cash Burn
Persistent negative operating and free cash flow means growth is not yet self-funded, even though cash burn improved in 2025. Continued cash consumption can require external capital or use balance-sheet resources, limiting flexibility to invest while the company scales.
Profitability And Revenue Volatility
Revenue has expanded substantially since 2020, but the latest decline and continuing operating losses show that scale has not yet produced dependable earnings. Narrower losses and steady mid-30% gross margins are encouraging, yet profitability remains vulnerable to volume and mix volatility.
Dependence On Reorders And New Wins
Management's growth targets rely on reasonable reorders from new customers and additional major wins, rather than only established demand. If adoption or distribution expansion is slower, shipment volumes may remain uneven and the planned revenue scale and profitability path could be delayed.
Itaconix News
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Company Description
Itaconix
Itaconix plc, alongside its affiliated entities, specializes in the creation, production, and distribution of bio-based polymers. These innovative materials serve the personal care, household product, and industrial sectors throughout North America and Europe. For home and industrial applications, its offerings encompass water-soluble polymers like Itaconix TSI, Itaconix DSP, Itaconix CHT, and Itaconix VELASOFT, as well as water-soluble odor neutralizers such as Itaconix ZINADOR 22L and 35L. In the personal care market, Itaconix supplies water-soluble fixating complexes, specifically Itaconix VELAFRESH ZP20 and ZP30, along with Nouryon Amaze SP, an ingredient for hair styling. Established in 2012, the company operated as Revolymer plc before adopting its current name, Itaconix plc, in February 2017. The firm's main office is located in Stratham, New Hampshire.
- Sector
- Basicmaterials
- Industry
- Chemicals
- CEO
- John Roger Shaw
- Employees
- 28
- Website
- www.itaconix.com
- Address
- 2 Marin Way, Stratham, NH, 03885, US
Itaconix (18G0) Earnings & Revenues
18G0 Earnings Call
Earnings Call SentimentPositive
The call was strongly optimistic, supported by record first-half revenue, 72% half-over-half growth, a 166% increase in EMEA revenue, stable 36% gross margins, first-time adjusted EBITDA break-even, expanding customer adoption, and a strong cash position. Management also described substantial opportunities in detergents, paints, and crops and outlined a path toward $30 million of revenue in three to four years. The main challenges were higher administrative expenses, reliance on reorders and additional customer wins, China-only itaconic acid supply, tariff and shipping volatility, and several emerging applications that remain in development or have not yet produced consistent reorders.
View all DE:18G0 earnings summaries18G0 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 4 | 10 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 4 | 0 | 8 |
