Itaconix Plc

Itaconix (ITX)

Company name:Itaconix Plc
EPIC:ITXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B84LVH87
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.78 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


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 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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves10.3285.78%14.4569.14%3.9771.36%0.184.64%m
prefs, minorities prefs, minorities--%--%--%--%m
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