Itaconix plc (AIM:ITX)

Itaconix Statistics

Total Valuation

Itaconix has a market cap or net worth of GBP 14.16 million. The enterprise value is 11.40 million.

Market Cap	14.16M
Enterprise Value	11.40M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Itaconix has 13.49 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	13.49M
Shares Outstanding	13.49M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	50.72%
Float	8.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.05
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.53
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.20.

Current Ratio	3.73
Quick Ratio	2.48
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-117.50

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-7.46%
Return on Capital Employed (ROCE)	-12.73%
Revenue Per Employee	283,500
Profits Per Employee	-41,339
Employee Count	22
Asset Turnover	0.62
Inventory Turnover	2.17

Taxes

In the past 12 months, Itaconix has paid 8,029 in taxes.

Income Tax	8,029
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.89, so Itaconix's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-24.53%
50-Day Moving Average	120.89
200-Day Moving Average	122.65
Relative Strength Index (RSI)	16.99
Average Volume (20 Days)	9,785

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, Itaconix had revenue of GBP 6.24 million and -909,455 in losses. Loss per share was -0.07.

Revenue	6.24M
Gross Profit	2.09M
Operating Income	-1.03M
Pretax Income	-901,427
Net Income	-909,455
EBITDA	-942,301
EBIT	-1.03M
Loss Per Share	-0.07

Balance Sheet

The company has 4.13 million in cash and 1.36 million in debt, giving a net cash position of 2.76 million or 0.21 per share.

Cash & Cash Equivalents	4.13M
Total Debt	1.36M
Net Cash	2.76M
Net Cash Per Share	0.21
Equity (Book Value)	6.92M
Book Value Per Share	0.51
Working Capital	5.62M

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -481,734, giving a free cash flow of -1.48 million.

Operating Cash Flow	-1.00M
Capital Expenditures	-481,734
Free Cash Flow	-1.48M
FCF Per Share	-0.11

Margins

Gross margin is 33.46%, with operating and profit margins of -16.50% and -14.58%.

Gross Margin	33.46%
Operating Margin	-16.50%
Pretax Margin	-14.45%
Profit Margin	-14.58%
EBITDA Margin	-15.11%
EBIT Margin	-16.50%
FCF Margin	n/a

Dividends & Yields

Itaconix 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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	-6.42%
FCF Yield	-10.48%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 22, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 22, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

Itaconix has an Altman Z-Score of -5.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.02
Piotroski F-Score	1