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IXICO PLC (GB:IXI)
LSE:IXI
Total Valuation
IXICO plc has a market cap or net worth of £10.43M. The enterprise value is 7.07M.
Market Cap£10.43M
Enterprise Value7.07M
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 -0.14 and return on invested capital (ROIC) is -14.30%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.30%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee80.67K
Profits Per Employee-20.38K
Employee Count81
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IXICO plc is ―. IXICO plc’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.81
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-12.69
Price to Operating Cash Flow-11.23
PEG Ratio0.13
Income Statement
In the last 12 months, IXICO plc had revenue of 6.53M and earned -1.65M in profits. Earnings per share was -0.02.
Revenue6.53M
Gross Profit2.77M
Operating Income-2.53M
Pretax Income-2.45M
Net Income-1.65M
EBITDA-2.02M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -928.00K and capital expenditures -51.00K, giving a free cash flow of -979.00K billion.
Operating Cash Flow-928.00K
Free Cash Flow-979.00K
Free Cash Flow per Share-0.01
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
Beta1.08
52-Week Price Change-10.00%
50-Day Moving Average11.38
200-Day Moving Average11.26
Relative Strength Index (RSI)39.17
Average Volume (3m)123.87K
Important Dates
IXICO plc upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
IXICO plc as a current ratio of 3.03, with Debt / Equity ratio of 1.53%
Current Ratio3.03
Quick Ratio3.03
Debt to Market Cap0.00
Net Debt to EBITDA1.66
Interest Coverage Ratio-158.19
Taxes
In the past 12 months, IXICO plc has paid -798.00K in taxes.
Income Tax-798.00K
Effective Tax Rate0.33
Enterprise Valuation
IXICO plc EV to EBITDA ratio is -4.20, with an EV/FCF ratio of -9.10.
EV to Sales1.30
EV to EBITDA-4.20
EV to Free Cash Flow-9.10
EV to Operating Cash Flow-9.62
Balance Sheet
IXICO plc has £3.54M in cash and marketable securities with £179.00K in debt, giving a net cash position of £3.36M billion.
Cash & Marketable Securities£3.54M
Total Debt£179.00K
Net Cash£3.36M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.05
Margins
Gross margin is 47.28%, with operating margin of -38.74%, and net profit margin of -25.27%.
Gross Margin47.28%
Operating Margin-38.74%
Pretax Margin-37.48%
Net Profit Margin-25.27%
EBITDA Margin-30.95%
EBIT Margin-37.24%
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 Forecast13.32%
EPS Growth Forecast55.07%