London
· Delayed Price · Currency is GBP · Price in GBXIXICO Statistics
Total Valuation
IXICO has a market cap or net worth of GBP 10.89 million. The enterprise value is 9.42 million.
| Market Cap | 10.89M |
| Enterprise Value | 9.42M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IXICO has 92.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 92.67M |
| Shares Change (YoY) | n/a |
| 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 | 0.98 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.71 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.85 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -86.16 |
Financial Efficiency
Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is -12.47%.
| Return on Equity (ROE) | -19.15% |
| Return on Assets (ROA) | -11.14% |
| Return on Capital (ROIC) | -12.47% |
| Revenue Per Employee | 71,185 |
| Profits Per Employee | -24,704 |
| Employee Count | 81 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 84,001 |
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 5.77 million and -2.00 million in losses. Loss per share was -0.04.
| Revenue | 5.77M |
| Gross Profit | 2.71M |
| Operating Income | -2.15M |
| Pretax Income | -2.09M |
| Net Income | -2.00M |
| EBITDA | -1.68M |
| EBIT | -2.15M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.79 million in cash and 314,000 in debt, giving a net cash position of 1.47 million or 0.02 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 314,000 |
| Net Cash | 1.47M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.46M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.73 million and capital expenditures -34,000, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.02%, with operating and profit margins of -37.36% and -34.70%.
| Gross Margin | 47.02% |
| Operating Margin | -37.36% |
| Pretax Margin | -36.32% |
| Profit Margin | -34.70% |
| EBITDA Margin | -29.12% |
| EBIT Margin | -37.36% |
| 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 | n/a |
| Shareholder Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |