IXICO plc (AIM:IXI)

IXICO Statistics

Total Valuation

IXICO has a market cap or net worth of GBP 18.86 million. The enterprise value is 17.75 million.

Market Cap	18.86M
Enterprise Value	17.75M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IXICO has 218.05 million shares outstanding. The number of shares has increased by 37.83% in one year.

Current Share Class	218.05M
Shares Outstanding	218.05M
Shares Change (YoY)	+37.83%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	37.22%
Float	96.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.76
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.77
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.

Current Ratio	2.83
Quick Ratio	2.83
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-136.48

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -29.85%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-13.24%
Return on Invested Capital (ROIC)	-29.85%
Return on Capital Employed (ROCE)	-25.63%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	92,089
Profits Per Employee	-23,000
Employee Count	79
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.07, so IXICO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-22.83%
50-Day Moving Average	7.45
200-Day Moving Average	10.21
Relative Strength Index (RSI)	81.34
Average Volume (20 Days)	182,135

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 7.28 million and -1.82 million in losses. Loss per share was -0.02.

Revenue	7.28M
Gross Profit	3.69M
Operating Income	-2.87M
Pretax Income	-3.15M
Net Income	-1.82M
EBITDA	-2.67M
EBIT	-2.87M
Loss Per Share	-0.02

Balance Sheet

The company has 1.68 million in cash and 559,000 in debt, with a net cash position of 1.12 million or 0.01 per share.

Cash & Cash Equivalents	1.68M
Total Debt	559,000
Net Cash	1.12M
Net Cash Per Share	0.01
Equity (Book Value)	10.72M
Book Value Per Share	0.12
Working Capital	3.30M

Cash Flow

In the last 12 months, operating cash flow was -2.15 million and capital expenditures -150,000, giving a free cash flow of -2.30 million.

Operating Cash Flow	-2.15M
Capital Expenditures	-150,000
Depreciation & Amortization	198,000
Net Borrowing	-202,000
Free Cash Flow	-2.30M
FCF Per Share	-0.01

Margins

Gross margin is 50.76%, with operating and profit margins of -39.40% and -24.98%.

Gross Margin	50.76%
Operating Margin	-39.40%
Pretax Margin	-43.27%
Profit Margin	-24.98%
EBITDA Margin	-36.67%
EBIT Margin	-39.40%
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	-37.83%
Shareholder Yield	-37.83%
Earnings Yield	-9.63%
FCF Yield	-12.17%

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

Altman Z-Score	1.47
Piotroski F-Score	2