Itaconix plc (AIM:ITX)

Itaconix Statistics

Total Valuation

Itaconix has a market cap or net worth of GBP 14.50 million. The enterprise value is 12.74 million.

Market Cap	14.50M
Enterprise Value	12.74M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

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

Share Statistics

Itaconix has 13.49 million shares outstanding.

Current Share Class	13.49M
Shares Outstanding	13.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	50.63%
Float	8.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.37
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.42
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.26

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.25.

Current Ratio	3.43
Quick Ratio	2.13
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-6.54

Financial Efficiency

Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -6.03%.

Return on Equity (ROE)	-15.85%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-6.03%
Return on Capital Employed (ROCE)	-10.30%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	278,598
Profits Per Employee	-36,619
Employee Count	28
Asset Turnover	0.80
Inventory Turnover	2.27

Taxes

In the past 12 months, Itaconix has paid 8,173 in taxes.

Income Tax	8,173
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.25, so Itaconix's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-1.87%
50-Day Moving Average	112.66
200-Day Moving Average	117.06
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	14,049

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 7.80 million and -1.03 million in losses. Loss per share was -0.08.

Revenue	7.80M
Gross Profit	2.71M
Operating Income	-772,720
Pretax Income	-1.02M
Net Income	-1.03M
EBITDA	-650,125
EBIT	-772,720
Loss Per Share	-0.08

Balance Sheet

The company has 3.26 million in cash and 1.50 million in debt, with a net cash position of 1.76 million or 0.13 per share.

Cash & Cash Equivalents	3.26M
Total Debt	1.50M
Net Cash	1.76M
Net Cash Per Share	0.13
Equity (Book Value)	6.12M
Book Value Per Share	0.45
Working Capital	5.15M

Cash Flow

In the last 12 months, operating cash flow was -907,946 and capital expenditures -468,090, giving a free cash flow of -1.38 million.

Operating Cash Flow	-907,946
Capital Expenditures	-468,090
Depreciation & Amortization	121,629
Net Borrowing	-228,516
Free Cash Flow	-1.38M
FCF Per Share	-0.10

Margins

Gross margin is 34.69%, with operating and profit margins of -9.91% and -13.14%.

Gross Margin	34.69%
Operating Margin	-9.91%
Pretax Margin	-13.04%
Profit Margin	-13.14%
EBITDA Margin	-8.33%
EBIT Margin	-9.91%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.07%
FCF Yield	-9.49%

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 -5.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.98
Piotroski F-Score	3