XLONIXI
Market cap13mUSD
Dec 23, Last price
11.50GBP
1D
-2.13%
1Q
21.05%
Jan 2017
-63.49%
IPO
-77.67%
Name
IXICO PLC
Chart & Performance
Profile
IXICO plc provides data analytics services to the biopharmaceutical industry in the United Kingdom, Switzerland, Netherlands, Ireland, rest of Europe, the United States, and internationally. Its services include collection, analysis, management, and reporting on data generated in the course of a clinical study. The company's technologies comprise Assessa, a secure online digital platform that provides clinical decision support for patient selection and post-marketing surveillance; 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. Its focused therapeutic areas include Alzheimer's, Parkinson's, Huntington's, Multiple Sclerosis and other demyelinating diseases, Progressive Supranuclear Palsy, and other rare neurological diseases. The company also engages in the data collection, optimization, and analytics of rare neurological disorders; offers drug development analytics, imaging operation services, and post marketing surveillance services, as well as consultancy services; and provides 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 6,665 -22.89% | 8,643 -5.95% | |||||||
Cost of revenue | 8,495 | 8,897 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,830) | (254) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (183) | (463) | |||||||
Tax Rate | |||||||||
NOPAT | (1,647) | 209 | |||||||
Net income | (1,178) -214.15% | 1,032 -31.75% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2 | ||||||||
BB yield | -0.02% | ||||||||
Debt | |||||||||
Debt current | 112 | 122 | |||||||
Long-term debt | 662 | 788 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2 | 33 | |||||||
Net debt | (3,257) | (4,859) | |||||||
Cash flow | |||||||||
Cash from operating activities | 302 | 1,430 | |||||||
CAPEX | (100) | (2,245) | |||||||
Cash from investing activities | (1,864) | (2,245) | |||||||
Cash from financing activities | (156) | (114) | |||||||
FCF | 612 | 256 | |||||||
Balance | |||||||||
Cash | 4,031 | 5,769 | |||||||
Long term investments | |||||||||
Excess cash | 3,698 | 5,337 | |||||||
Stockholders' equity | 458 | (72,309) | |||||||
Invested Capital | 11,363 | 85,295 | |||||||
ROIC | 0.24% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 48,309 | 50,758 | |||||||
Price | 0.19 -43.28% | 0.34 -58.13% | |||||||
Market cap | 9,179 -46.02% | 17,004 -57.84% | |||||||
EV | 5,922 | 12,145 | |||||||
EBITDA | (1,205) | 385 | |||||||
EV/EBITDA | 31.55 | ||||||||
Interest | 29 | 33 | |||||||
Interest/NOPBT |