IXICO PLC Financials
IXI Stock | 11.75 0.25 2.17% |
Operating Margin (0.63) | Profit Margin (0.31) | EPS Estimate Current Year (0.05) | Return On Equity (0.17) |
IXICO | Select Account or Indicator |
Understanding current and past IXICO PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IXICO PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in IXICO PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of IXICO PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IXICO PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IXICO PLC's management manipulating its earnings.
IXICO PLC Stock Summary
IXICO PLC competes with Neometals, Scandic Hotels, Endeavour Mining, Ross Stores, and Empire Metals. IXICO PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00BFXR4C20 |
Business Address | Griffin Court, London, |
Sector | Life Sciences Tools & Services |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | ixico.com |
Phone | 44 20 3763 7499 |
You should never invest in IXICO PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IXICO Stock, because this is throwing your money away. Analyzing the key information contained in IXICO PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IXICO PLC Key Financial Ratios
There are many critical financial ratios that IXICO PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IXICO PLC reports annually and quarterly.Revenue | 6.67 M | ||||
Gross Profit | 5.24 M | ||||
EBITDA | (707 K) | ||||
Net Income | (1.18 M) | ||||
Total Asset | 12.99 M |
IXICO PLC Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.1M | 14.3M | 14.7M | 13.0M | 8.2M | 9.4M | |
Other Current Liab | 1.4M | 1.3M | 1.3M | 1.0M | 1.2M | 1.3M | |
Net Debt | (7.7M) | (6.1M) | (5.3M) | (3.6M) | (6.0M) | (6.3M) | |
Retained Earnings | (83.2M) | (81.2M) | (80.1M) | (7.4M) | (41.0M) | (43.0M) | |
Accounts Payable | 176K | 734K | 254K | 86K | 522K | 416.2K | |
Cash | 7.9M | 6.7M | 5.8M | 4.0M | 6.0M | 4.6M | |
Other Current Assets | 396K | 1.2M | 1.2M | 1.3M | 1.2M | 1.7M | |
Total Liab | 3.0M | 2.8M | 2.2M | 1.6M | 1.7M | 2.0M | |
Total Current Assets | 10.3M | 10.5M | 9.3M | 6.3M | 8.0M | 8.5M | |
Short Term Debt | 168K | 78K | 122K | 112K | 1K | 950.0 | |
Common Stock | 469K | 471K | 482K | 484K | 512K | 486.4K | |
Net Receivables | 1.4M | 2.6M | 2.2M | 945K | 963.6K | 1.2M | |
Intangible Assets | 796K | 2.7M | 4.6M | 6.1M | 162K | 153.9K | |
Net Tangible Assets | 7.6M | 8.3M | 8.5M | 7.9M | 7.1M | 6.3M | |
Capital Surpluse | 84.4M | 84.4M | 84.5M | 84.8M | 97.5M | 91.9M | |
Net Invested Capital | 9.1M | 11.2M | 12.5M | 11.4M | 13.1M | 9.8M | |
Net Working Capital | 7.6M | 8.1M | 7.5M | 5.0M | 5.8M | 7.1M | |
Capital Stock | 7.9M | 471K | 482K | 484K | 435.6K | 413.8K |
IXICO PLC Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 18K | 22K | 33K | 29K | 361K | 379.1K | |
Total Revenue | 9.5M | 9.2M | 8.6M | 6.7M | 1.9M | 3.3M | |
Gross Profit | 5.9M | 5.5M | 4.8M | 3.3M | 1.5M | 2.3M | |
Operating Income | 236K | 698K | 111K | (1.4M) | (6.6M) | (6.3M) | |
Ebit | 236K | 698K | 111K | (1.3M) | (6.6M) | (6.3M) | |
Research Development | 1.3M | 1.2M | 1.2M | 925K | 6.5M | 6.9M | |
Ebitda | 674K | 1.3M | 750K | (707K) | (6.5M) | (6.2M) | |
Income Before Tax | 696K | 937K | 569K | (1.4M) | (6.2M) | (6.6M) | |
Net Income | 952K | 1.5M | 1.0M | (1.2M) | (5.6M) | (5.4M) | |
Income Tax Expense | (256K) | (575K) | (463K) | (183K) | (604K) | (573.8K) | |
Cost Of Revenue | 3.6M | 3.7M | 3.9M | 3.4M | 341K | 324.0K | |
Tax Provision | (94K) | (415K) | (147K) | (183K) | (210.5K) | (221.0K) |
IXICO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IXICO PLC's current stock value. Our valuation model uses many indicators to compare IXICO PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IXICO PLC competition to find correlations between indicators driving IXICO PLC's intrinsic value. More Info.IXICO PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IXICO PLC's earnings, one of the primary drivers of an investment's value.IXICO PLC Systematic Risk
IXICO PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IXICO PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on IXICO PLC correlated with the market. If Beta is less than 0 IXICO PLC generally moves in the opposite direction as compared to the market. If IXICO PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IXICO PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IXICO PLC is generally in the same direction as the market. If Beta > 1 IXICO PLC moves generally in the same direction as, but more than the movement of the benchmark.
IXICO PLC Total Assets Over Time
IXICO PLC December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IXICO PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IXICO PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of IXICO PLC based on widely used predictive technical indicators. In general, we focus on analyzing IXICO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IXICO PLC's daily price indicators and compare them against related drivers.
Downside Deviation | 6.61 | |||
Information Ratio | 0.0786 | |||
Maximum Drawdown | 26.53 | |||
Value At Risk | (2.70) | |||
Potential Upside | 6.25 |
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When running IXICO PLC's price analysis, check to measure IXICO PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IXICO PLC is operating at the current time. Most of IXICO PLC's value examination focuses on studying past and present price action to predict the probability of IXICO PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXICO PLC's price. Additionally, you may evaluate how the addition of IXICO PLC to your portfolios can decrease your overall portfolio volatility.
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