Itaconix PLC (GB:ITX)
LSE:ITX
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ITX Stock Chart & Stats
107.50 p
-2.50 p(-1.48%)
At close: 4:00 PM EST
107.50 p
-2.50 p(-1.48%)
Day’s Range― - ―
52-Week Range95.00 p - 142.00 p
Previous CloseN/A
Volume849.00
Average Volume (3M)8.23K
Market Cap
£15.31M
Enterprise Value18.71M
Total Cash (Recent Filing)£4.39M
Total Debt (Recent Filing)£2.02M
Price to Earnings (P/E)―
Beta0.05
Next Earnings
Sep 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding13,486,122
10 Day Avg. Volume5,692
30 Day Avg. Volume8,228
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.76
Price to Sales (P/S)1.35
P/FCF Ratio-7.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£9.94M
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue GrowthMulti-year revenue scaling demonstrates commercial adoption of its phosphate-free additives and an expanding addressable market. Sustained top-line growth supports operating leverage, improved fixed-cost absorption, and a clearer path to durable profitability as production and repeat orders increase.
Improving Margins And Narrowing LossesMarked narrowing of losses in 2025 and an improved net margin signal operational progress and better cost control. Steady gross margins in the mid-30% range point to reasonable unit economics; with higher volumes and improved mix, these dynamics can support sustainable profitability over the medium term.
Manageable Leverage And Equity BaseModerate leverage and a positive equity position provide balance-sheet resilience versus highly leveraged peers. This capital structure reduces near-term insolvency risk, supports working-capital needs during scale-up, and preserves capacity to raise incremental capital or absorb shocks while margins recover.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow demonstrates the business is not yet self-funding. Persistent cash burn increases dependence on external financing, raises dilution risk for shareholders, constrains reinvestment in R&D and commercial scale-up, and limits long-term strategic optionality if it continues.
Volatile Profitability And Recent Revenue DeclineDespite long-term scaling, a ~14% revenue decline in 2025 and ongoing operating losses signal volatile performance. Such swings reduce visibility for planning, raise execution risk around customer retention or commercialisation, and make sustainable margin recovery and planning for investments more uncertain.
Limited Scale / Commercial AnchorsThe absence of disclosed named partnerships combined with the company's small scale implies limited commercial reach and weaker negotiating power with large formulators. Without visible anchor customers or strategic contracts, adoption cycles may be longer and growth could require materially higher sales investment or dilution.
Itaconix News
ITX FAQ
What was Itaconix PLC’s price range in the past 12 months?
Itaconix PLC lowest share price was 95.00 p and its highest was 142.00 p in the past 12 months.
What is Itaconix PLC’s market cap?
Itaconix PLC’s market cap is £15.31M.
When is Itaconix PLC’s upcoming earnings report date?
Itaconix PLC’s upcoming earnings report date is Sep 15, 2026 which is in 102 days.
How were Itaconix PLC’s earnings last quarter?
Itaconix PLC released its earnings results on Mar 24, 2026. The company reported -0.054 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.054 p.
Is Itaconix PLC overvalued?
According to Wall Street analysts Itaconix PLC’s price is currently Overvalued.
Does Itaconix PLC pay dividends?
Itaconix PLC does not currently pay dividends.
What is Itaconix PLC’s EPS estimate?
Itaconix PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Itaconix PLC have?
Itaconix PLC has 13,486,122 shares outstanding.
What happened to Itaconix PLC’s price movement after its last earnings report?
Itaconix PLC reported an EPS of -0.054 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.139%.
Which hedge fund is a major shareholder of Itaconix PLC?
Currently, no hedge funds are holding shares in GB:ITX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Itaconix PLC
Itaconix (ITX) is a sustainable materials company that specializes in the development and production of innovative biopolymers derived from renewable resources. Operating primarily in the specialty chemicals sector, Itaconix focuses on delivering eco-friendly alternatives for various applications, including personal care, household products, and industrial uses. The company's core products include biodegradable polymers that serve as thickeners, binders, and film-forming agents, offering a sustainable solution to traditional petrochemical-based materials.
Technical Analysis
Options Prices
Currently, No data available
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