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IXICO plc (GB:IXI)
:IXI
Total Valuation
IXICO plc has a market cap or net worth of £8.57M. The enterprise value is ―.
Market Cap£8.57M
Enterprise Value―
Share Statistics
IXICO plc has 92,668,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,668,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IXICO plc’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.05%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-21.05%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee71.19K
Profits Per Employee-24.70K
Employee Count81
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IXICO plc is 0.00. IXICO plc’s PEG ratio is 0.04.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.00
Price to FCF-4.40
Price to Operating Cash Flow-4.80
PEG Ratio0.04
Income Statement
In the last 12 months, IXICO plc had revenue of 5.77M and earned -2.00M in profits. Earnings per share was 0.00.
Revenue5.77M
Gross Profit2.71M
Operating Income-2.15M
Pretax Income-2.09M
Net Income-2.00M
EBITDA-1.59M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -982.00K and capital expenditures -1.07M, giving a free cash flow of -2.05M billion.
Operating Cash Flow-982.00K
Free Cash Flow-2.05M
Free Cash Flow per Share-0.02
Dividends & Yields
IXICO plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change25.34%
50-Day Moving Average8.85
200-Day Moving Average9.93
Relative Strength Index (RSI)57.85
Average Volume (3m)32.73K
Important Dates
IXICO plc upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateDec 4, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
IXICO plc as a current ratio of 2.85, with Debt / Equity ratio of 3.32%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA0.92
Interest Coverage Ratio-86.16
Taxes
In the past 12 months, IXICO plc has paid -93.00K in taxes.
Income Tax-93.00K
Effective Tax Rate0.04
Enterprise Valuation
IXICO plc EV to EBITDA ratio is 0.92, with an EV/FCF ratio of 0.67.
EV to Sales-0.26
EV to EBITDA0.92
EV to Free Cash Flow0.67
EV to Operating Cash Flow0.85
Balance Sheet
IXICO plc has £2.53M in cash and marketable securities with £323.00K in debt, giving a net cash position of -£2.21M billion.
Cash & Marketable Securities£2.53M
Total Debt£323.00K
Net Cash-£2.21M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.00
Margins
Gross margin is 43.20%, with operating margin of -37.36%, and net profit margin of -34.70%.
Gross Margin43.20%
Operating Margin-37.36%
Pretax Margin-36.32%
Net Profit Margin-34.70%
EBITDA Margin-27.64%
EBIT Margin-35.88%
Analyst Forecast
The average price target for IXICO plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.49%
EPS Growth Forecast-69.67%