Intercede Group plc (AIM:IGP)

Intercede Group Statistics

Total Valuation

Intercede Group has a market cap or net worth of GBP 70.39 million. The enterprise value is 53.72 million.

Market Cap	70.39M
Enterprise Value	53.72M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Intercede Group has 60.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	60.16M
Shares Outstanding	60.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	43.53%
Float	31.94M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 20.00.

PE Ratio	20.17
Forward PE	20.00
PS Ratio	4.05
PB Ratio	4.28
P/TBV Ratio	5.24
P/FCF Ratio	16.28
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 12.42.

EV / Earnings	14.79
EV / Sales	3.09
EV / EBITDA	13.15
EV / EBIT	15.07
EV / FCF	12.42

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.27
Interest Coverage	54.00

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	23.08%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	159,486
Profits Per Employee	33,321
Employee Count	113
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Intercede Group has paid 555,000 in taxes.

Income Tax	555,000
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has decreased by -38.49% in the last 52 weeks. The beta is 1.43, so Intercede Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-38.49%
50-Day Moving Average	127.94
200-Day Moving Average	156.77
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	87,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intercede Group had revenue of GBP 17.38 million and earned 3.63 million in profits. Earnings per share was 0.06.

Revenue	17.38M
Gross Profit	16.77M
Operating Income	3.56M
Pretax Income	4.19M
Net Income	3.63M
EBITDA	3.95M
EBIT	3.56M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 17.82 million in cash and 1.15 million in debt, with a net cash position of 16.67 million or 0.28 per share.

Cash & Cash Equivalents	17.82M
Total Debt	1.15M
Net Cash	16.67M
Net Cash Per Share	0.28
Equity (Book Value)	16.46M
Book Value Per Share	0.28
Working Capital	13.53M

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -129,000, giving a free cash flow of 4.33 million.

Operating Cash Flow	4.45M
Capital Expenditures	-129,000
Free Cash Flow	4.33M
FCF Per Share	0.07

Margins

Gross margin is 96.45%, with operating and profit margins of 20.50% and 20.89%.

Gross Margin	96.45%
Operating Margin	20.50%
Pretax Margin	24.09%
Profit Margin	20.89%
EBITDA Margin	22.74%
EBIT Margin	20.50%
FCF Margin	24.88%

Dividends & Yields

Intercede Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.16%
FCF Yield	6.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intercede Group has an Altman Z-Score of 8.77 and a Piotroski F-Score of 6.

Altman Z-Score	8.77
Piotroski F-Score	6