Itaconix PLC (GB:ITX)
LSE:ITX
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 Range92.50 p - 142.00 p
Previous CloseN/A
Volume849.00
Average Volume (3M)8.23K
Market Cap
£15.04M
Enterprise Value14.78M
Total Cash (Recent Filing)£3.26M
Total Debt (Recent Filing)£1.50M
Price to Earnings (P/E)―
Beta0.24
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,486,122
10 Day Avg. Volume5,692
30 Day Avg. Volume8,228
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)2.37
Price to Sales (P/S)1.82
P/FCF Ratio-10.47
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth / ScaleSustained revenue expansion over multiple years demonstrates improving commercial traction and broader adoption of its bio-based ingredients. Growing scale helps dilute fixed costs, strengthens negotiating leverage with customers and suppliers, and raises the probability of reaching sustainable profitability as volumes increase.
Stable Gross MarginA durable mid-30% gross margin indicates the core chemistry and formulations deliver defensible unit economics versus incumbents. Consistent gross margins support reinvestment in R&D and commercialisation and provide a realistic structural path to EBITDA profitability as fixed costs are absorbed by higher volumes.
Manageable Balance-Sheet LeverageModerate leverage with positive, sizeable equity provides resilience during the path to breakeven. Lower debt burden reduces near-term refinancing pressure, preserves borrowing capacity for growth investments, and gives management flexibility to fund commercialization and scale programs without forcing immediate dilutive capital raises.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow show the business is not self-funding and relies on external capital. Persistent cash burn constrains strategic options, increases risk of dilution or costly financing, and can slow customer conversion and scale initiatives if additional funding is delayed or unavailable.
Ongoing UnprofitabilityAlthough losses narrowed, the company remains unprofitable with negative returns on equity. Continued operating losses erode capital over time, limit the ability to reinvest internally, and mean achieving sustainable margins depends on durable customer wins and continued product mix improvement.
Customer ConcentrationHigh revenue dependence on a few customers creates structural revenue volatility and weakens pricing leverage. Losing or facing pricing pressure from one large customer could materially reduce scale economics, delay margin expansion, and derail the predictable path to profitability until customer base is more diversified.
Itaconix News
ITX FAQ
What was Itaconix PLC’s price range in the past 12 months?
Itaconix PLC lowest share price was 92.50 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 £15.04M.
When is Itaconix PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Itaconix PLC’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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.