| Name | Itaconix |
|---|---|
| Epic | ITX |
| Isin | GB00BPK3YZ68 |
| Industry | Chemicals |
| Latest share price | 128.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £17.33 | 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 | n/a | ROCE | -12.28 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -12 | 52-week high / low | 106.00p / 263.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Itaconix |
|---|---|
| Address | Fieldfisher LLP, 9th Floor, 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 Jonathan Brooks | Independent Non-Executive Director |
| Mr Paul LeBlanc | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.02 | n/a | n/a |
| Investments and other non-current assets | 1.27 | n/a | n/a |
| Total non-current assets | 3.87 | 0.64 | 0.95 |
| Inventory / work in progress | 1.1 | 1.12 | 1.37 |
| Trade and other receivables | 1.42 | 0.16 | 0.28 |
| Cash and equivalents | 2.57 | 0.6 | 0.68 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 15.14 | 2.52 | 3.28 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.96 | 3.18 | 1.17 |
| Long term liabilities | 1.96 | 0.12 | 1.46 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.91 | 3.3 | 2.63 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 11.22 | -0.78 | 0.65 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 8.66 | 5.96 | 5.87 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -88.09 | -86.56 | -94.39 |
| Share premium account | 58.01 | 47.94 | 47.64 |
| Total equity | 11.22 | -0.78 | 0.65 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.65 | -2.46 | -0.45 |
| Pre-tax profit | -1.51 | -2.46 | -0.45 |