0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

IXICO PLC

Healthcare GB IXI

7.375GBP
0.07(1.03%)

Last update at 2024-05-16T14:56:00Z

Day Range

7.257.29
LowHigh

52 Week Range

13.0029.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1.36100M 0.89M 1.16M 0.86M 0.37M
Minority interest - - - - -
Net income -1.17800M 1.03M 1.57M 0.95M 0.43M
Selling general administrative 2.85M 2.25M 2.44M 2.82M 2.74M
Selling and marketing expenses 1.32M 1.23M 1.15M 1.58M 1.15M
Gross profit 3.27M 5.24M 6.02M 6.35M 4.94M
Reconciled depreciation 0.62M 0.64M 0.61M 0.44M 0.11M
Ebit -1.33200M 0.91M 1.18M 0.86M 0.36M
Ebitda -0.70700M 1.56M 1.74M 1.32M 0.50M
Depreciation and amortization 0.62M 0.65M 0.56M 0.46M 0.14M
Non operating income net other - - - - -
Operating income -1.43700M 0.91M 1.18M 0.86M 0.36M
Other operating expenses 8.10M 7.88M 8.03M 8.69M 7.17M
Interest expense 0.03M 0.03M 0.02M 0.02M 0.03M
Tax provision -0.18300M -0.14700M -0.41500M -0.09400M -0.06600M
Interest income 0.10M 0.01000M 0.00100M 0.02M 0.00200M
Net interest income 0.08M -0.02300M -0.02100M 0.00200M 0.00200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.18300M -0.14700M -0.41500M -0.09400M -0.06600M
Total revenue 6.67M 8.64M 9.19M 9.53M 7.56M
Total operating expenses 4.71M 4.48M 4.87M 5.50M 4.55M
Cost of revenue 3.40M 3.40M 3.17M 3.19M 2.62M
Total other income expense net 0.08M -0.02300M -0.02100M 0.00200M 0.00200M
Discontinued operations - - - - -
Net income from continuing ops -1.17800M 1.03M 1.57M 0.95M 0.43M
Net income applicable to common shares - 1.03M 1.57M 0.95M 0.43M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 12.99M 14.65M 14.15M 12.10M 10.70M
Intangible assets 6.15M 4.59M 2.71M 0.80M 0.29M
Earning assets - - - - -
Other current assets - 3.48M 3.67M 2.34M 2.83M
Total liab 1.56M 2.16M 2.93M 2.98M 2.78M
Total stockholder equity 11.43M 12.49M 11.22M 9.12M 7.92M
Deferred long term liab - - - - -
Other current liab 1.08M 1.36M 1.48M 2.33M 2.19M
Common stock 0.48M 0.48M 0.48M 0.47M 7.92M
Capital stock 0.48M 0.48M 0.48M 0.47M 7.92M
Retained earnings -7.36000M -6.23400M -7.60300M -9.38200M -10.53300M
Other liab - 0.03M 0.11M 0.26M -
Good will - - - - -
Other assets - - - - -
Cash 4.03M 5.77M 6.68M 7.95M 7.26M
Cash and equivalents - - - - -
Total current liabilities 1.28M 1.74M 2.29M 2.67M 2.78M
Current deferred revenue - - - - -
Net debt -3.64400M -5.25300M -6.08700M -7.73200M -7.26400M
Short term debt 0.11M 0.12M 0.08M 0.17M -
Short long term debt - - - - -
Short long term debt total 0.39M 0.52M 0.60M 0.21M -
Other stockholder equity 18.31M 18.25M 18.34M 18.03M 10.53M
Property plant equipment - 0.82M 1.08M 1.01M 0.32M
Total current assets 6.29M 9.25M 10.36M 10.29M 10.09M
Long term investments - - - - -
Net tangible assets - 7.91M 8.51M 8.32M 7.63M
Short term investments - - - - -
Net receivables 0.94M 2.73M 3.12M 1.79M 2.41M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.09M 0.25M 0.73M 0.18M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.43000M -0.07400M
Additional paid in capital - - - - -
Common stock total equity - - - 0.47M 7.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M - - - 0.61M
Deferred long term asset charges - - - - -
Non current assets total 6.70M 5.40M 3.79M 1.81M 0.61M
Capital lease obligations 0.39M 0.52M 0.60M 0.21M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1.86400M -2.23900M -2.15300M -1.12200M -0.51300M
Change to liabilities - -0.69600M -0.41000M -0.12800M -0.32500M
Total cashflows from investing activities - -2.23900M -2.15300M -1.12200M -0.51300M
Net borrowings - -0.11400M -0.04400M -0.17700M -0.17700M
Total cash from financing activities -0.15600M -0.11400M 0.27M -0.13000M 0.05M
Change to operating activities - - - - -
Net income -1.17800M 1.03M 1.57M 0.95M 0.43M
Change in cash -1.73800M -0.91500M -1.26100M 0.68M -0.59700M
Begin period cash flow 5.77M 6.68M 7.95M 7.26M 7.86M
End period cash flow 4.03M 5.77M 6.68M 7.95M 7.26M
Total cash from operating activities 0.30M 1.42M 0.61M 1.94M -0.13000M
Issuance of capital stock 0.00200M 0.00000M 0.31M 0.07M 0.05M
Depreciation 0.62M 0.64M 0.61M 0.44M 0.11M
Other cashflows from investing activities - 0.00600M 0.00100M 0.02M 0.00400M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.28M -1.11200M 0.30M -0.23900M
Sale purchase of stock - - 0.31M 0.07M 0.05M
Other cashflows from financing activities -0.15800M -0.11400M -0.04400M -0.19500M -0.51300M
Change to netincome - 0.17M -0.04900M 0.38M -0.11000M
Capital expenditures 1.96M 2.25M 2.15M 1.14M 0.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.96M -0.41600M -1.52200M 0.17M -0.56400M
Stock based compensation 0.05M 0.08M 0.20M 0.18M 0.11M
Other non cash items -0.43100M 0.09M -0.19200M -0.16400M -0.15700M
Free cash flow -1.66100M -0.82100M -1.54100M 0.79M -0.64700M

Fundamentals

  • Previous Close 7.30
  • Market Cap7.37M
  • Volume75002
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.09200M
  • Revenue TTM6.67M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 5.24M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IXI
IXICO PLC
0.07 1.03% 7.38 - 178.57 1.11 0.57 0.43 -4.0784
ONT
Oxford Nanopore Technologies Ltd
-2.0 1.76% 111.50 - - 10.88 2.75 8.77 -16.7946
GNS
Genus PLC
-14.0 0.74% 1880.00 42.59 25.71 2.08 2.46 2.31 16.39
PRTC
PureTech Health plc
-0.5 0.22% 222.00 - - 35.55 1.04 95.87 -4.5333
AVCT
Avacta Group PLC
-0.75 1.69% 43.50 - - 23.19 14.78 20.75 -10.4566

Reports Covered

Stock Research & News

Profile

IXICO plc provides data analytics services to the biopharmaceutical industry in the United Kingdom, Switzerland, the Netherlands, Ireland, rest of Europe, and the United States. Its services include collection, analysis, management, and reporting on data generated in the course of a clinical study. The company's technologies comprise Assessa, an online digital platform for clinics; and TrialTracker, a platform that delivers imaging services designed to manage the complex imaging workflow from image upload, quality control, and reading/analysis to reporting and data transfer. In addition, the company focuses in therapeutic areas include Alzheimer's, Parkinson's, Huntington's, Multiple Sclerosis, and orphan and rare diseases. Further, the company engages in the data collection and analysis of neurological disorders. Additionally, it offers drug development analytics, imaging operation, post marketing surveillance, and consultancy services; and end-to-end services, such as trail design and consultation, project management, imaging site set-up and management, data management, reading and analysis, and regulatory pathway. IXICO plc was incorporated in 1995 and is based in London, the United Kingdom.

IXICO PLC

Griffin Court, London, United Kingdom, EC1A 9PN

Key Executives

Name Title Year Born
Mr. Giulio Cerroni CEO & Director 1962
Mr. Grant Nash CFO, Company Sec. & Exec. Director NA
Prof. Daniel Rueckert Co-Founder & Member of Scientific Advisory Board NA
Prof. Derek Lionel Glendon Hill Co-Founder and Pres of Regulatory Science & External Relations 1966
Prof. David Hawkes Co-Founder & Member of Scientific Advisory Board NA
Prof. Joseph Hajnal Co-Founder & Member of Scientific Advisory Board NA
Mr. Marcus Thornton Chief Operating Officer NA
Mr. Mark Austin Director of Technology NA
Dr. Robin Wolz Chief Scientific Officer NA
Ms. Hannah Esfahanian HR Mang. NA

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