London
· Delayed Price · Currency is GBP · Price in GBX i-nexus Global Statistics
Total Valuation
i-nexus Global has a market cap or net worth of GBP 665,361. The enterprise value is 2.70 million.
| Market Cap | 665,361 |
| Enterprise Value | 2.70M |
Important Dates
The last earnings date was Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
i-nexus Global has 29.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 45.31% |
| Float | 20.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.58 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.48 |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 105,769 |
| Profits Per Employee | -14,804 |
| Employee Count | 34 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 432,832 |
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, i-nexus Global had revenue of GBP 3.60 million and -503,331 in losses. Loss per share was -0.02.
| Revenue | 3.60M |
| Gross Profit | 2.95M |
| Operating Income | -523,053 |
| Pretax Income | -703,324 |
| Net Income | -503,331 |
| EBITDA | -507,581 |
| EBIT | -523,053 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 250,205 in cash and 2.28 million in debt, giving a net cash position of -2.03 million or -0.07 per share.
| Cash & Cash Equivalents | 250,205 |
| Total Debt | 2.28M |
| Net Cash | -2.03M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -3.09M |
| Book Value Per Share | -0.10 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was -57,559 and capital expenditures -10,559, giving a free cash flow of -68,118.
| Operating Cash Flow | -57,559 |
| Capital Expenditures | -10,559 |
| Free Cash Flow | -68,118 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 81.99%, with operating and profit margins of -14.54% and -14.00%.
| Gross Margin | 81.99% |
| Operating Margin | -14.54% |
| Pretax Margin | -19.56% |
| Profit Margin | -14.00% |
| EBITDA Margin | -14.11% |
| EBIT Margin | -14.54% |
| FCF Margin | n/a |
Dividends & Yields
i-nexus Global 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
i-nexus Global has an Altman Z-Score of -21.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.25 |
| Piotroski F-Score | n/a |