IXICO Statistics
Total Valuation
IXICO has a market cap or net worth of 11.09 million. The enterprise value is 9.13 million.
| Market Cap | 11.09M |
| Enterprise Value | 9.13M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.86 |
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 | 2.51 |
| 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 Invested Capital (ROIC) | -12.47% |
| Return on Capital Employed (ROCE) | -22.40% |
| Revenue Per Employee | 95,410 |
| Profits Per Employee | -33,110 |
| 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 -65.00% in the last 52 weeks. The beta is 0.69, so IXICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 3,392 |
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 7.73 million and -2.68 million in losses. Loss per share was -0.06.
| Revenue | 7.73M |
| Gross Profit | 3.63M |
| Operating Income | -2.89M |
| Pretax Income | -2.81M |
| Net Income | -2.68M |
| EBITDA | -2.61M |
| EBIT | -2.89M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.40 million in cash and 420,855 in debt, giving a net cash position of 1.97 million.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 420,855 |
| Net Cash | 1.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.68M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.32 million and capital expenditures -45,570, giving a free cash flow of -2.37 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -45,570 |
| Free Cash Flow | -2.37M |
| FCF Per Share | n/a |
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 | -33.73% |
| 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 | -24.18% |
| FCF Yield | -21.34% |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |