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IXICO plc (GB:IXI)
:IXI
Total Valuation
IXICO plc has a market cap or net worth of £11.12M. The enterprise value is 2.38M.
Market Cap£11.12M
Enterprise Value2.38M
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 -23.01%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-23.01%
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 ―. IXICO plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.47
Price to FCF―
Price to Operating Cash Flow-3.48
PEG Ratio―
Income Statement
In the last 12 months, IXICO plc had revenue of 5.77M and earned -2.00M in profits. Earnings per share was -0.04.
Revenue5.77M
Gross Profit2.71M
Operating Income-2.15M
Pretax Income-2.09M
Net Income-2.00M
EBITDA-1.95M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.70M and capital expenditures -34.00K, giving a free cash flow of -1.74M billion.
Operating Cash Flow-1.70M
Free Cash Flow-1.74M
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
Beta1.19
52-Week Price Change26.32%
50-Day Moving Average11.56
200-Day Moving Average10.83
Relative Strength Index (RSI)53.02
Average Volume (3m)23.71K
Important Dates
IXICO plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 EBITDA0.76
Interest Coverage Ratio-86.16
Taxes
In the past 12 months, IXICO plc has paid 93.00K in taxes.
Income Tax93.00K
Effective Tax Rate-0.04
Enterprise Valuation
IXICO plc EV to EBITDA ratio is -1.54, with an EV/FCF ratio of -1.36.
EV to Sales0.52
EV to EBITDA-1.54
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-1.73
Balance Sheet
IXICO plc has £1.79M in cash and marketable securities with £314.00K in debt, giving a net cash position of -£1.47M billion.
Cash & Marketable Securities£1.79M
Total Debt£314.00K
Net Cash-£1.47M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.06
Margins
Gross margin is 44.76%, with operating margin of -37.36%, and net profit margin of -34.70%.
Gross Margin44.76%
Operating Margin-37.36%
Pretax Margin-36.32%
Net Profit Margin-34.70%
EBITDA Margin-33.73%
EBIT Margin-37.36%
Analyst Forecast
The average price target for IXICO plc is £13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£13.00
Price Target Upside8.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.27%
EPS Growth Forecast39.64%