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 Range96.77 p - 142.00 p
Previous CloseN/A
Volume849.00
Average Volume (3M)8.23K
Market Cap
£14.83M
Enterprise Value19.84M
Total Cash (Recent Filing)£4.39M
Total Debt (Recent Filing)£2.02M
Price to Earnings (P/E)―
Beta-0.07
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
Historical Revenue Scale-UpMeaningful multi-year revenue growth indicates successful commercial adoption of Itaconix's phosphate-free additives and expanding customer traction. Sustained top-line scale improves the base for operating leverage, supports supplier/customer relationships, and underpins long-term investment in R&D and manufacturing capacity.
Improving Margins And Narrowing LossesA substantial narrowing of losses and steady mid-30% gross margins signal improving unit economics and operational efficiency. If sustained, these trends provide a credible path toward break-even as scale increases, making profitability a reachable structural objective rather than purely transitory.
Manageable Balance-Sheet LeverageLow debt relative to equity gives Itaconix financial flexibility to fund operations and capex without heavy interest burdens. A manageable leverage profile reduces default risk, supports further financing if needed, and allows management to prioritize growth or product investment over immediate deleveraging.
Bears Say
Persistent Negative Cash FlowContinued negative operating and free cash flow means the business is not self-funding and must rely on external capital or balance-sheet capacity. Persistent cash burn can force dilutive financings, limit discretionary R&D or commercial expansion, and shorten runway if revenue momentum weakens.
Ongoing Loss-Making StatusDespite improvement, consistent operating losses and negative returns on equity leave the company vulnerable to equity erosion and constrain strategic options. Until sustained profitability is achieved, the business faces structural risk from margin sensitivity, cost overruns, or slower-than-expected adoption.
Recent Revenue VolatilityA material year-over-year revenue decline after multi-year growth highlights demand volatility and execution risk. Revenue swings complicate forecasting, hinder steady margin improvement, and may signal concentration or customer adoption issues that could slow durable progress toward scale and profitability.
Itaconix News
ITX FAQ
What was Itaconix PLC’s price range in the past 12 months?
Itaconix PLC lowest share price was 96.77 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 £14.83M.
When is Itaconix PLC’s upcoming earnings report date?
Itaconix PLC’s upcoming earnings report date is Sep 15, 2026 which is in 89 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 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.
Technical Analysis
Options Prices
Currently, No data available
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