IXICO Statistics
Total Valuation
IXICO has a market cap or net worth of 11.05 million. The enterprise value is 6.47 million.
| Market Cap | 11.05M |
| Enterprise Value | 6.47M |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +85.19% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 32.58% |
| Float | 34.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -159.63 |
Financial Efficiency
Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -30.48%.
| Return on Equity (ROE) | -15.57% |
| Return on Assets (ROA) | -12.76% |
| Return on Invested Capital (ROIC) | -30.48% |
| Return on Capital Employed (ROCE) | -21.68% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 111,177 |
| Profits Per Employee | -28,092 |
| Employee Count | 79 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.40, so IXICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 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 8.78 million and -2.22 million in losses. Loss per share was -0.02.
| Revenue | 8.78M |
| Gross Profit | 4.28M |
| Operating Income | -3.43M |
| Pretax Income | -3.29M |
| Net Income | -2.22M |
| EBITDA | -3.23M |
| EBIT | -3.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.75 million in cash and 240,611 in debt, with a net cash position of 4.51 million.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 240,611 |
| Net Cash | 4.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.78M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -68,554, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -68,554 |
| Free Cash Flow | -1.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.71%, with operating and profit margins of -39.09% and -25.27%.
| Gross Margin | 48.71% |
| Operating Margin | -39.09% |
| Pretax Margin | -37.48% |
| Profit Margin | -25.27% |
| EBITDA Margin | -36.76% |
| EBIT Margin | -39.09% |
| 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 | -85.19% |
| Shareholder Yield | -85.19% |
| Earnings Yield | -20.09% |
| FCF Yield | -12.88% |
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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |