IXICO Statistics

Total Valuation

IXICO has a market cap or net worth of GBP 10.66 million. The enterprise value is 8.45 million.

Market Cap	10.66M
Enterprise Value	8.45M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

IXICO has 92.67 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	n/a
Shares Outstanding	92.67M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	23.49%
Float	43.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.84

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.03.

Current Ratio	3.64
Quick Ratio	3.64
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-84.48

Financial Efficiency

Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -11.58%.

Return on Equity (ROE)	-16.99%
Return on Assets (ROA)	-10.39%
Return on Capital (ROIC)	-11.58%
Revenue Per Employee	67,416
Profits Per Employee	-20,966
Employee Count	89
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.11%
50-Day Moving Average	9.41
200-Day Moving Average	8.39
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	95,592

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, IXICO had revenue of GBP 6.00 million and -1.87 million in losses. Loss per share was -0.04.

Revenue	6.00M
Gross Profit	2.81M
Operating Income	-2.11M
Pretax Income	-2.02M
Net Income	-1.87M
EBITDA	-1.83M
EBIT	-2.11M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 323,000 in debt, giving a net cash position of 2.21 million or 0.02 per share.

Cash & Cash Equivalents	2.53M
Total Debt	323,000
Net Cash	2.21M
Net Cash Per Share	0.02
Equity (Book Value)	10.04M
Book Value Per Share	0.21
Working Capital	3.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -35,000, giving a free cash flow of -1.08 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-35,000
Free Cash Flow	-1.08M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 46.90%, with operating and profit margins of -35.20% and -31.10%.

Gross Margin	46.90%
Operating Margin	-35.20%
Pretax Margin	-33.68%
Profit Margin	-31.10%
EBITDA Margin	-30.52%
EBIT Margin	-35.20%
FCF Margin	-17.95%

Dividends & Yields

IXICO 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	2.46%
Shareholder Yield	2.46%
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

IXICO has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a