Itaconix Plc

Itaconix (ITX)

Company name:Itaconix Plc
EPIC:ITXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B84LVH87
Market Segment:ASQ1Share Type:DE
WWW Address:http://itaconix.com/Description:ORD 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.78 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.65 1.90 1.78 1.78 1.78 565,349
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.78 269.13 -0.07 -4.60 - - - 8.00 - 1.23

Itaconix Key Figures

(at previous day's close)
Market Cap.4.78m
Shares In Issue269.13m
Prev. Close1.78
PE Ratio- 
Dividend Yield-%
EPS - basic-4.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.80p
Return On Equity (ROE)-3,965.03%
Operating Margin-1,120.61%
PEG Factor- 
EPS Growth Rate64.34%
Dividends PS Growth Rate-%
Net Debt1.68m
Gross Gearing95.36%
Quick Assets2.79m
Net Working Capital2.39m
Intangibles / Fixed Assets-%
Turnover PS0.25p
Pre-Tax Profit PS-2.75p
Retained Profit PS-2.70p
Cash PS0.77p
Net Cash PS0.51p
Net Tangible Asset Value PS *0.07p
Net Asset Value PS0.07p
Spread0.25 (13.16%) 

Itaconix Balance Sheet

LSE:ITX:Liabilities+EQLSE:ITX:Assets

Share Price Performance

Sample Period HighLow
1 week2.201.23
4 weeks2.351.23
12 weeks3.301.23
1 year8.001.23

Share Price Chart (5 years)

Itaconix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.83-0.05-2.741.231.301.70
4 weeks2.13-0.35-16.471.231.071.92
12 weeks2.40-0.63-26.041.236.621.80
26 weeks2.45-0.68-27.551.233.601.94
1 year2.20-0.43-19.321.232.792.69
3 years34.50-32.73-94.861.231.333.12
5 years53.50-51.73-96.681.230.814.20

Itaconix Key Management Ratios

Itaconix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield-%
Market-to-Book Ratio26.10 
Price-to-Pre-Tax Profit PS-0.65 
Price-to-Retained Profit PS-0.66 
Price-to-Cash Flow PS-0.98 
Price-to-Sales PS7.24 
Price-to-Net Tangible Asset Value PS26.10 
Price-to-Cash PS2.29 
Net Working Capital PS0.89 
Price Pct to Working Capital PS2.00%
Earnings Yield-%
Average PE13.87 
Years in average2 
PE to PE average-%

Itaconix Financial Ratios

(Leverage Ratios)
Debt Ratio94.34%
Debt-to-Equity Ratio16.68 
Debt-to-Equity Ratio (excl. Intgbl)16.68 
Debt-to-Equity Market Value0.64 
Net Gearing42.59%
Net Gearing (excl. Intangibles)42.59%
Gross Gearing95.36%
Gross Gearing (excl. Intangibles)95.36%
Gearing Under 1 Year18.04%
Gearing Under 1 Year (excl. Intgbl)18.04%
Assets/Equity21.57 
Cash/Equity1,138.25 
(Liquidity Ratios)
Net Working Capital to Total Assets60.43%
Current Ratio4.35 
Quick Ratio (Acid Test)3.92 
Liquidity Ratio2.93 
Cash & Equiv/Current Assets67.26%
(Solvency Ratios)
Enterprise Value5.75m
CFO/Sales-7.35 
CFO/Attributable Profit- 
CFO/Assets-1.23 
CFO/Debt-1.29 
Total Debt/Equity Market Value0.79 
Total Debt/Sales5.70 
Total Debt/Pre-Tax Profit-0.51 
Total Debt3.76m
Total Debt/Net Current Assets1.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-17.53%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0698-0.0121

Itaconix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-228.62%
Return On Assets (ROA)-152.60%
Net Profit Margin-1,099.39%
Assets Turnover0.14 
Return On Equity (ROE)-3,965.03%
Return On Investment (ROI)-185.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,099.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.72 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover2.30 
(Other Operating Ratios)
Total Assets-to-Sales7.20 
Debtors-to-Sales107.35%
Debt Collection Period391.82Days

Itaconix Dividends

Sorry No Data Available

Itaconix Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1.25100.00%0.29-0.55-0.66-m
pre tax profit-3.59-287.03%-5.64--11.87--7.40-m
attributable profit-1.79-143.47%-5.72--10.14--7.26-m
retained profit-1.79-143.47%-5.72--10.14--7.26-m
eps - basic (p)3.20 -8.20 -12.90 -4.60 
eps - diluted (p)3.20 -8.20 -12.90 -4.60 
dividends per share- - - - 

Itaconix Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ITX:Liabilities+EQLSE:ITX:AssetsLSE:ITX:Liabilities+EQLSE:ITX:AssetsLSE:ITX:Liabilities+EQLSE:ITX:AssetsLSE:ITX:Liabilities+EQLSE:ITX:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.342.83%0.803.84%0.9817.62%0.7218.22%m
intangibles intangibles--%10.1248.43%--%--%m
fixed investments fixed investments--%0.150.69%--%0.133.32%m
current assets - other current assets - other7.0058.16%--%--%--%m
stocks stocks0.161.36%0.211.00%0.274.87%0.307.68%m
debtors debtors1.028.45%0.843.99%0.7112.69%0.7118.01%m
cash & securities cash & securities3.5129.20%8.7942.04%3.6164.82%2.0852.77%m
TOTAL12.04100%20.91100%5.56100%3.95100%m
LIABILITIES
creditors - short creditors - short1.7114.22%1.587.56%0.9917.72%0.7118.04%m
creditors - long creditors - long--%4.8723.30%0.6110.91%3.0577.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.7114.22%6.4530.86%1.5928.64%3.7695.36%m
EQUITY
ord cap, reserves ord cap, reserves10.3285.78%14.4569.14%3.9771.36%0.184.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.3285.78%14.4569.14%3.9771.36%0.184.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Itaconix Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-2.60-4.73-4.66-4.85m
Pre-Financing CF1.81-0.20-5.15-4.82m
Retained CF1.830.53-5.18-1.52m

Itaconix Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 23:48:04