IXICO Statistics

Total Valuation

IXICO has a market cap or net worth of GBP 10.43 million. The enterprise value is 5.69 million.

Market Cap	10.43M
Enterprise Value	5.69M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IXICO has 92.67 million shares outstanding. The number of shares has increased by 39.08% in one year.

Current Share Class	92.67M
Shares Outstanding	92.67M
Shares Change (YoY)	+39.08%
Shares Change (QoQ)	+78.64%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	31.96%
Float	35.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.85
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.

Current Ratio	4.28
Quick Ratio	4.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-71.19

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	-7.29%
Return on Invested Capital (ROIC)	-8.15%
Return on Capital Employed (ROCE)	-12.08%
Revenue Per Employee	79,457
Profits Per Employee	-19,086
Employee Count	81
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.71% in the last 52 weeks. The beta is 0.66, so IXICO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+60.71%
50-Day Moving Average	9.37
200-Day Moving Average	10.18
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	76,529

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 6.44 million and -1.55 million in losses. Loss per share was -0.02.

Revenue	6.44M
Gross Profit	3.28M
Operating Income	-1.50M
Pretax Income	-1.44M
Net Income	-1.55M
EBITDA	-1.32M
EBIT	-1.50M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.01 million in cash and 275,000 in debt, giving a net cash position of 4.74 million or 0.05 per share.

Cash & Cash Equivalents	5.01M
Total Debt	275,000
Net Cash	4.74M
Net Cash Per Share	0.05
Equity (Book Value)	12.29M
Book Value Per Share	0.13
Working Capital	5.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -732,000 and capital expenditures -32,000, giving a free cash flow of -764,000.

Operating Cash Flow	-732,000
Capital Expenditures	-32,000
Free Cash Flow	-764,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 50.98%, with operating and profit margins of -23.23% and -24.02%.

Gross Margin	50.98%
Operating Margin	-23.23%
Pretax Margin	-22.36%
Profit Margin	-24.02%
EBITDA Margin	-20.49%
EBIT Margin	-23.23%
FCF Margin	n/a

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	-39.08%
Shareholder Yield	n/a
Earnings Yield	-14.83%
FCF Yield	-7.33%

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

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a