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Total Valuation
Intercede has a market cap or net worth of £67.68M. The enterprise value is 57.93M .
Market Cap£67.68M
Enterprise Value57.93M
Share Statistics
Intercede has 60,162,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,162,544
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intercede’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.47%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee158.85K
Profits Per Employee31.26K
Employee Count108
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intercede is 19.9. Intercede’s PEG ratio is -0.76.
PE Ratio19.9
PS Ratio2.63
PB Ratio2.34
Price to Fair Value2.34
Price to FCF14.92
Price to Operating Cash Flow21.88
PEG Ratio-0.76
Income Statement
In the last 12 months, Intercede had revenue of 17.16M and earned 3.38M in profits. Earnings per share was 0.06.
Revenue17.16M
Gross Profit15.87M
Operating Income3.37M
Pretax Income3.73M
Net Income3.38M
EBITDA3.94M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 3.09M and capital expenditures -68.00K, giving a free cash flow of 3.02M billion.
Operating Cash Flow3.09M
Free Cash Flow3.02M
Free Cash Flow per Share0.05
Dividends & Yields
Intercede 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
Beta0.76
52-Week Price Change-40.00%
50-Day Moving Average111.32
200-Day Moving Average123.03
Relative Strength Index (RSI)49.03
Average Volume (3m)120.69K
Important Dates
Intercede upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Intercede as a current ratio of 2.76, with Debt / Equity ratio of 5.69%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA-4.80
Interest Coverage Ratio35.08
Taxes
In the past 12 months, Intercede has paid 350.00K in taxes.
Income Tax350.00K
Effective Tax Rate0.09
Enterprise Valuation
Intercede EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 8.66.
EV to Sales1.53
EV to EBITDA6.64
EV to Free Cash Flow8.66
EV to Operating Cash Flow8.47
Balance Sheet
Intercede has £20.00M in cash and marketable securities with £1.10M in debt, giving a net cash position of £18.90M billion.
Cash & Marketable Securities£20.00M
Total Debt£1.10M
Net Cash£18.90M
Net Cash Per Share£0.31
Tangible Book Value Per Share£0.28
Margins
Gross margin is 92.53%, with operating margin of 19.63%, and net profit margin of 19.68%.
Gross Margin92.53%
Operating Margin19.63%
Pretax Margin21.72%
Net Profit Margin19.68%
EBITDA Margin22.98%
EBIT Margin19.63%
Analyst Forecast
The average price target for Intercede 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-3.15%
EPS Growth Forecast-18.33%