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
 8.40 0.05 [0.60] 8.30 8.50 8.35 8.40 8.35 244,996
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.33 432.45 0.01 -0.50 - - - 17.45 - 1.65

Itaconix Key Figures

(at previous day's close)
Market Cap.36.33m
Shares In Issue432.45m
Prev. Close8.35
PE Ratio- 
Dividend Yield-%
EPS - basic-0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.27p
Return On Equity (ROE)-%
Operating Margin-50.00%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt3.70m
Gross Gearing113.83%
Quick Assets1.91m
Net Working Capital1.36m
Intangibles / Fixed Assets59.82%
Turnover PS0.76p
Pre-Tax Profit PS-0.38p
Retained Profit PS-0.38p
Cash PS0.33p
Net Cash PS-0.11p
Net Tangible Asset Value PS *-0.32p
Net Asset Value PS-0.14p
Spread0.20 (2.35%) 

Itaconix Balance Sheet


Share Price Performance

Sample Period HighLow
1 week10.808.30
4 weeks10.805.45
12 weeks12.705.45
1 year17.451.65

Share Price Chart (5 years)

Itaconix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.45-2.05-19.628.303.399.60
4 weeks6.202.2035.485.452.778.51
12 weeks11.05-2.65-23.985.451.918.01
26 weeks4.853.5573.204.852.329.66
1 year1.736.68386.961.652.576.54
3 years2.555.85229.410.252.353.81
5 years38.00-29.60-77.890.251.713.99

Itaconix Key Management Ratios

Itaconix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 9.39 
Tobin's Q Ratio (excl. intangibles)11.96 
Dividend Yield-%
Market-to-Book Ratio-58.12 
Price-to-Pre-Tax Profit PS-22.07 
Price-to-Retained Profit PS-22.07 
Price-to-Cash Flow PS-31.40 
Price-to-Sales PS11.03 
Price-to-Net Tangible Asset Value PS-26.50 
Price-to-Cash PS25.09 
Net Working Capital PS0.31 
Price Pct to Working Capital PS26.67%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Itaconix Financial Ratios

(Leverage Ratios)
Debt Ratio123.96%
Debt-to-Equity Ratio-5.17 
Debt-to-Equity Ratio (excl. Intgbl)-2.36 
Debt-to-Equity Market Value0.09 
Net Gearing81.79%
Net Gearing (excl. Intangibles)97.96%
Gross Gearing113.83%
Gross Gearing (excl. Intangibles)136.34%
Gearing Under 1 Year42.27%
Gearing Under 1 Year (excl. Intgbl)50.62%
(Liquidity Ratios)
Net Working Capital to Total Assets30.14%
Current Ratio1.71 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets44.25%
(Solvency Ratios)
Enterprise Value38.11m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.14 
Total Debt/Sales1.56 
Total Debt/Pre-Tax Profit-3.13 
Total Debt5.14m
Total Debt/Net Current Assets3.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-52.28%
5 yr Compound Earnings Growth-42.85%
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)-63.09%
Return On Assets (ROA)-42.53%
Net Profit Margin-50.00%
Assets Turnover0.85 
Return On Equity (ROE)-%
Return On Investment (ROI)-68.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-4.06 
Fixed Assets Turnover2.30 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover3.53 
(Other Operating Ratios)
Total Assets-to-Sales1.18 
Debt Collection Period44.02Days

Itaconix Dividends

Sorry No Data Available

Itaconix Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-11.87--7.40--1.36-105.36%-1.65-50.00%m
attributable profit-10.14--7.26--1.36-105.43%-1.65-50.00%m
retained profit-10.14--7.26--1.36-105.43%-1.65-50.00%m
eps - basic (p)-12.90 -4.60 -0.50 -0.50 
eps - diluted (p)-12.90 -4.60 -0.50 -0.50 
dividends per share- - - - 

Itaconix Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.9817.62%0.7218.22%0.7021.76%0.5011.09%m
intangibles intangibles--%--%0.9228.56%0.7516.51%m
fixed investments fixed investments--%0.133.32%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.274.87%0.307.68%0.5015.65%1.3630.12%m
debtors debtors0.7112.69%0.7118.01%0.3310.28%0.4610.25%m
cash & securities cash & securities3.6164.82%2.0852.77%0.7723.75%1.4532.04%m
creditors - short creditors - short0.9917.72%0.7118.04%1.0331.88%1.9142.27%m
creditors - long creditors - long0.6110.91%3.0577.32%3.1999.07%3.2371.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.9771.36%0.184.64%-1.00-30.95%-0.63-13.83%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Itaconix Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-4.66-4.85-1.83-1.16m
Pre-Financing CF-5.15-4.82-1.56-1.14m
Retained CF-5.18-1.52-1.890.68m

Itaconix Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210923 03:57:02