IXICO plc (AIM:IXI)

IXICO Statistics

Total Valuation

IXICO has a market cap or net worth of GBP 10.89 million. The enterprise value is 7.53 million.

Market Cap	10.89M
Enterprise Value	7.53M

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IXICO has 92.67 million shares outstanding. The number of shares has increased by 85.19% in one year.

Current Share Class	92.67M
Shares Outstanding	92.67M
Shares Change (YoY)	+85.19%
Shares Change (QoQ)	+7.51%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	32.58%
Float	34.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.93
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.56
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.12

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.

Current Ratio	3.03
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-159.63

Financial Efficiency

Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -14.72%.

Return on Equity (ROE)	-15.57%
Return on Assets (ROA)	-12.76%
Return on Invested Capital (ROIC)	-14.72%
Return on Capital Employed (ROCE)	-21.68%
Revenue Per Employee	82,709
Profits Per Employee	-20,899
Employee Count	79
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-798,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.38
52-Week Price Change	n/a
50-Day Moving Average	11.27
200-Day Moving Average	10.94
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	87,158

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 6.53 million and -1.65 million in losses. Loss per share was -0.02.

Revenue	6.53M
Gross Profit	3.18M
Operating Income	-2.55M
Pretax Income	-2.45M
Net Income	-1.65M
EBITDA	-2.40M
EBIT	-2.55M
Loss Per Share	-0.02

Balance Sheet

The company has 3.54 million in cash and 179,000 in debt, giving a net cash position of 3.36 million or 0.04 per share.

Cash & Cash Equivalents	3.54M
Total Debt	179,000
Net Cash	3.36M
Net Cash Per Share	0.04
Equity (Book Value)	11.74M
Book Value Per Share	0.13
Working Capital	4.18M

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -51,000, giving a free cash flow of -1.06 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-51,000
Free Cash Flow	-1.06M
FCF Per Share	-0.01

Margins

Gross margin is 48.71%, with operating and profit margins of -39.09% and -25.27%.

Gross Margin	48.71%
Operating Margin	-39.09%
Pretax Margin	-37.48%
Profit Margin	-25.27%
EBITDA Margin	-36.76%
EBIT Margin	-39.09%
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	-85.19%
Shareholder Yield	-85.19%
Earnings Yield	-15.16%
FCF Yield	-9.72%

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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2