Financials i(x) Net Zero Plc

Equities

IX.

JE00BP4DVJ57

Investment Management & Fund Operators

Delayed London S.E. 02:59:59 2024-05-23 EDT 5-day change 1st Jan Change
19.25 GBX 0.00% Intraday chart for i(x) Net Zero Plc +2.67% -19.79%

Valuation

Fiscal Period: December 2022
Capitalization 1 15.78
Enterprise Value (EV) 1 8.694
P/E ratio -0.88 x
Yield -
Capitalization / Revenue 5,965 x
EV / Revenue 3,287 x
EV / EBITDA -1.06 x
EV / FCF -12,490,983 x
FCF Yield -0%
Price to Book 0.26 x
Nbr of stocks (in thousands) 79,057
Reference price 2 0.1996
Announcement Date 23-06-14
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.1141 0.4336 3.088 0.000561 0.002645
EBITDA 1 -3.332 -3.583 -0.6895 -4.817 -8.231
EBIT 1 -3.356 -3.591 -0.7059 -4.832 -8.244
Operating Margin -2,942.18% -828.24% -22.86% -861,237.79% -311,689.75%
Earnings before Tax (EBT) 1 -5.652 0.8561 4.644 35.98 -6.858
Net income 1 -5.652 0.8561 4.644 35.75 -18.13
Net margin -4,954.29% 197.43% 150.4% 6,372,796.26% -685,414.06%
EPS - - - 0.4522 -0.2279
Free Cash Flow - -2.562 -0.7581 -2.774 -0.696
FCF margin - -590.86% -24.55% -494,442.6% -26,313.8%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 22-02-04 22-02-04 22-02-04 23-06-14 23-06-14
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 5.93 4.17 5.21 1.4 7.08
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -2.56 -0.76 -2.77 -0.7
ROE (net income / shareholders' equity) - 8.18% 25.5% 82.8% -29.4%
ROA (Net income/ Total Assets) - -18.4% -2.25% -6.65% -7.44%
Assets 1 - -4.64 -206.6 -537.2 243.6
Book Value Per Share - - - 0.8100 0.7500
Cash Flow per Share - - - 0.0300 0.0900
Capex 1 0.02 0.03 0.01 0 -
Capex / Sales 18.25% 7.18% 0.36% 695.54% -
Announcement Date 22-02-04 22-02-04 22-02-04 23-06-14 23-06-14
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1925 GBP
Average target price
1.1 GBP
Spread / Average Target
+471.43%
Consensus
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