IXICO plc (FRA:PYPB)

IXICO Statistics

Total Valuation

IXICO has a market cap or net worth of EUR 11.60 million. The enterprise value is 6.21 million.

Market Cap	11.60M
Enterprise Value	6.21M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

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

Share Statistics

Current Share Class	92.67M
Shares Outstanding	n/a
Shares Change (YoY)	+39.08%
Shares Change (QoQ)	+78.64%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	32.61%
Float	35.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.79
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.80

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.

Current Ratio	4.28
Quick Ratio	4.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-71.19

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	-7.29%
Return on Invested Capital (ROIC)	-8.15%
Return on Capital Employed (ROCE)	-12.08%
Revenue Per Employee	94,980
Profits Per Employee	-22,815
Employee Count	81
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, IXICO has paid 127,904 in taxes.

Income Tax	127,904
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.99%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.35
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, IXICO had revenue of EUR 7.69 million and -1.85 million in losses. Loss per share was -0.03.

Revenue	7.69M
Gross Profit	3.92M
Operating Income	-1.79M
Pretax Income	-1.72M
Net Income	-1.85M
EBITDA	-1.58M
EBIT	-1.79M
Loss Per Share	-0.03

Balance Sheet

The company has 5.99 million in cash and 328,725 in debt, giving a net cash position of 5.66 million.

Cash & Cash Equivalents	5.99M
Total Debt	328,725
Net Cash	5.66M
Net Cash Per Share	n/a
Equity (Book Value)	14.69M
Book Value Per Share	0.16
Working Capital	6.68M

Cash Flow

In the last 12 months, operating cash flow was -875,007 and capital expenditures -38,252, giving a free cash flow of -913,259.

Operating Cash Flow	-875,007
Capital Expenditures	-38,252
Free Cash Flow	-913,259
FCF Per Share	n/a

Margins

Gross margin is 50.98%, with operating and profit margins of -23.23% and -24.02%.

Gross Margin	50.98%
Operating Margin	-23.23%
Pretax Margin	-22.36%
Profit Margin	-24.02%
EBITDA Margin	-20.49%
EBIT Margin	-23.23%
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	-39.08%
Shareholder Yield	-39.08%
Earnings Yield	-15.94%
FCF Yield	-7.88%

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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4