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XLONIGP
Market cap130mUSD
Jan 03, Last price  
180.00GBP
1D
0.00%
1Q
-6.74%
Jan 2017
213.04%
Name

Intercede Group plc

Chart & Performance

D1W1MN
XLON:IGP chart
P/E
1,747.01
P/S
527.09
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
3.77%
Rev. gr., 5y
14.58%
Revenues
20m
+64.85%
1,806,0002,142,0002,620,0002,805,0005,701,0006,194,0006,872,0006,964,0006,727,0009,783,0008,819,00011,004,0008,286,0009,204,00010,108,00010,355,00010,961,0009,925,00012,110,00019,963,000
Net income
6m
+359.42%
-244,000-358,000-379,000-87,0001,749,000496,0001,998,000677,000-572,000780,000-1,309,000-993,000-3,890,000-3,830,000528,0001,006,0001,529,000723,0001,311,0006,023,000
CFO
10m
+236.44%
-422,000423,000-458,000-207,0002,450,000986,0001,415,000909,000136,0001,181,000-415,000177,000-3,038,000-4,978,000960,0001,297,0004,235,000110,0002,862,0009,629,000
Earnings
Jun 16, 2025

Profile

Intercede Group plc, a cybersecurity company, engages in identity, credential management, and secure mobility business to enable digital trust in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID, a credential management system for cyber secure digital identity that allows organizations to deploy digital identities to a range of secure devices; MyID Professional, an identity management software solution that enables enterprises to replace insecure passwords across their workforce with the strong user authentication – smart cards, or USB tokens with public key infrastructure certificates; and MyID Enterprise, a software solution for large organizations and governments to deploy and manage digital identities to a range of secure devices. In addition, it provides MyID PIV, a software solution for federal agencies that issue and manage secure digital identities to federal employees. The company serves government and federal; aerospace and defense; finance and banking; healthcare and critical infrastructure; energy and utilities; manufacturing and industry; and military and police institutes. The company was formerly known as Optionsilver plc and changed its name to Intercede Group plc in December 2000. The company was founded in 1992 and is headquartered in Lutterworth, the United Kingdom.
URL
https://www.intercede.com/
IPO date
Jan 08, 2001
Employees
94
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
19,963
64.85%
12,110
22.02%
9,925
-9.45%
Cost of revenue
3,871
3,456
3,151
Unusual Expense (Income)
NOPBT
16,092
8,654
6,774
NOPBT Margin
80.61%
71.46%
68.25%
Operating Taxes
(428)
(685)
(400)
Tax Rate
NOPAT
16,520
9,339
7,174
Net income
6,023
359.42%
1,311
81.33%
723
-52.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(54)
115
(51)
BB yield
0.08%
-0.30%
0.14%
Debt
Debt current
173
261
368
Long-term debt
1,435
669
1,144
Deferred revenue
667
550
233
Other long-term liabilities
160
174
Net debt
(15,618)
(7,404)
(6,275)
Cash flow
Cash from operating activities
9,629
2,862
110
CAPEX
(358)
(70)
(33)
Cash from investing activities
(358)
(2,079)
(33)
Cash from financing activities
(333)
(294)
(372)
FCF
15,799
9,500
7,505
Balance
Cash
17,226
8,334
7,787
Long term investments
Excess cash
16,228
7,728
7,291
Stockholders' equity
6,240
92
(1,265)
Invested Capital
8,569
7,954
7,614
ROIC
199.96%
119.98%
91.68%
ROCE
108.66%
107.56%
106.69%
EV
Common stock shares outstanding
62,492
60,595
59,413
Price
1.10
76.00%
0.63
2.46%
0.61
-33.33%
Market cap
68,741
81.51%
37,872
4.50%
36,242
-26.72%
EV
53,123
30,468
29,967
EBITDA
16,546
8,966
7,081
EV/EBITDA
3.21
3.40
4.23
Interest
63
75
83
Interest/NOPBT
0.39%
0.87%
1.23%