Incanthera plc (AQU:INC)

Incanthera Statistics

Total Valuation

Incanthera has a market cap or net worth of GBP 4.14 million. The enterprise value is 3.92 million.

Market Cap	4.14M
Enterprise Value	3.92M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Incanthera has 137.94 million shares outstanding. The number of shares has increased by 26.91% in one year.

Current Share Class	137.94M
Shares Outstanding	137.94M
Shares Change (YoY)	+26.91%
Shares Change (QoQ)	+10.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.17%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	689.69
PB Ratio	5.47
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -170.49% and return on invested capital (ROIC) is -103.03%.

Return on Equity (ROE)	-170.49%
Return on Assets (ROA)	-66.85%
Return on Invested Capital (ROIC)	-103.03%
Return on Capital Employed (ROCE)	-289.68%
Revenue Per Employee	750
Profits Per Employee	-283,125
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.29, so Incanthera's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-42.86%
50-Day Moving Average	3.05
200-Day Moving Average	4.37
Relative Strength Index (RSI)	56.97
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

In the last 12 months, Incanthera had revenue of GBP 6,000 and -2.27 million in losses. Loss per share was -0.02.

Revenue	6,000
Gross Profit	-85,000
Operating Income	-2.19M
Pretax Income	-2.27M
Net Income	-2.27M
EBITDA	-2.10M
EBIT	-2.19M
Loss Per Share	-0.02

Balance Sheet

The company has 215,000 in cash and n/a in debt, with a net cash position of 215,000 or 0.00 per share.

Cash & Cash Equivalents	215,000
Total Debt	n/a
Net Cash	215,000
Net Cash Per Share	0.00
Equity (Book Value)	756,000
Book Value Per Share	0.01
Working Capital	746,000

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -7,000, giving a free cash flow of -1.37 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-7,000
Free Cash Flow	-1.37M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-36,500.00%
Pretax Margin	-37,750.00%
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	-26.91%
Shareholder Yield	-26.91%
Earnings Yield	-54.73%
FCF Yield	-32.99%

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

Incanthera has an Altman Z-Score of -10.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.5
Piotroski F-Score	1