Incanthera plc (AQU: INC)

Incanthera Statistics

Total Valuation

Incanthera has a market cap or net worth of GBP 6.14 million. The enterprise value is 5.08 million.

Market Cap	6.14M
Enterprise Value	5.08M

Important Dates

The last earnings date was Friday, December 6, 2024.

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

Share Statistics

Incanthera has 116.90 million shares outstanding. The number of shares has increased by 26.23% in one year.

Current Share Class	n/a
Shares Outstanding	116.90M
Shares Change (YoY)	+26.23%
Shares Change (QoQ)	+26.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.73%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.23
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 4.65

Current Ratio	4.65
Quick Ratio	2.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -251.54% and return on invested capital (ROIC) is -127.71%.

Return on Equity (ROE)	-251.54%
Return on Assets (ROA)	-71.09%
Return on Capital (ROIC)	-127.71%
Revenue Per Employee	n/a
Profits Per Employee	-221,714
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.23%
50-Day Moving Average	10.96
200-Day Moving Average	19.46
Relative Strength Index (RSI)	25.66
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.46M
Pretax Income	-1.48M
Net Income	-1.55M
EBITDA	-1.49M
EBIT	-1.46M
Earnings Per Share (EPS)	-0.02

Balance Sheet

Cash & Cash Equivalents	1.06M
Total Debt	n/a
Net Cash	1.06M
Net Cash Per Share	0.01
Equity (Book Value)	1.90M
Book Value Per Share	0.02
Working Capital	1.84M

Cash Flow

In the last 12 months, operating cash flow was -2.78 million and capital expenditures -3,000, giving a free cash flow of -2.79 million.

Operating Cash Flow	-2.78M
Capital Expenditures	-3,000
Free Cash Flow	-2.79M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Incanthera 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	-26.23%
Shareholder Yield	-26.23%
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