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IXICO PLC (GB:IXI)
LSE:IXI
Total Valuation
IXICO plc has a market cap or net worth of £11.26M. The enterprise value is 2.38M.
Market Cap£11.26M
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 -22.63%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-22.63%
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 -0.03.
PE Ratio―
PS Ratio0.78
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.03
Price to Operating Cash Flow-16.30
PEG Ratio-0.03
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 -701.00K and capital expenditures -32.00K, giving a free cash flow of -733.00K billion.
Operating Cash Flow-701.00K
Free Cash Flow-733.00K
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
Beta1.18
52-Week Price Change35.00%
50-Day Moving Average12.22
200-Day Moving Average10.91
Relative Strength Index (RSI)46.42
Average Volume (3m)99.32K
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 2.24%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.04
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 £5.01M in cash and marketable securities with £275.00K in debt, giving a net cash position of £4.74M billion.
Cash & Marketable Securities£5.01M
Total Debt£275.00K
Net Cash£4.74M
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.06
Margins
Gross margin is 48.96%, with operating margin of -37.36%, and net profit margin of -34.70%.
Gross Margin48.96%
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 Upside7.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.27%
EPS Growth Forecast39.64%