| Name | Itaconix |
|---|---|
| Epic | ITX |
| Isin | GB00BPK3YZ68 |
| Industry | Chemicals |
| Latest share price | 101.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.67 | Debt ratio | n/a |
| Shares in issue | 13.49 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 7 | ROCE | -19.96 |
| Dividend cover | -0.01 | EPS growth | n/a |
| Earning per share | -0.14 | 52-week high / low | 93.00p / 168.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Itaconix |
|---|---|
| Address | Fieldfisher LLP, Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3TT |
| Telephone | +44 (0)1244 283500 |
| Website | http://itaconix.com/ |
| Director | Position |
|---|---|
| Mr John Shaw | CEO |
| Ms Laura Denner | CFO |
| Dr Peter Nieuwenhuizen | Non-Executive Chairman |
| Mr Paul LeBlanc | Independent Non-Executive Director |
| Mr Jonathan Brooks | Independent Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 0.24 | 0.02 | n/a |
| Investments and other non-current assets | n/a | 1.27 | n/a |
| Total non-current assets | 2.85 | 3.87 | 0.64 |
| Inventory / work in progress | 2.31 | 1.1 | 1.12 |
| Trade and other receivables | 1.28 | 1.42 | 0.16 |
| Cash and equivalents | 5.48 | 2.57 | 0.6 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 13.18 | 15.14 | 2.52 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 2.15 | 1.96 | 3.18 |
| Long term liabilities | 1.7 | 1.96 | 0.12 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.84 | 3.91 | 3.3 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 9.33 | 11.22 | -0.78 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 8.66 | 8.66 | 5.96 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -89.96 | -88.09 | -86.56 |
| Share premium account | 58.01 | 58.01 | 47.94 |
| Total equity | 9.33 | 11.22 | -0.78 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.18 | -1.65 | -2.46 |
| Pre-tax profit | -1.86 | -1.51 | -2.46 |