i-nexus Global plc

Symbol: INX.L

LSE

3

GBp

Market price today

  • -1.2711

    P/E Ratio

  • -9.6151

    PEG Ratio

  • 0.89M

    MRK Cap

  • 0.00%

    DIV Yield

i-nexus Global plc (INX-L) Stock Price & Analysis

Shares Outstanding

29.57M

Gross Profit Margin

0.80%

Operating Profit Margin

-0.24%

Net Profit Margin

-0.21%

Return on Assets

-0.38%

Return on Equity

0.29%

Return on Capital Employed

4.10%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Simon Crowther
Full-time employees:30
City:London
Address:27-28 Eastcastle Street
IPO:2018-06-21
CIK:

i-nexus Global plc, together with its subsidiaries, engages in the development and sale of enterprise cloud-based software on a software-as-a-service (SaaS) basis in the United Kingdom and internationally. The company provides Strategy Execution management platform, a cloud-based enterprise-ready software, which empowers executives and professionals with a suite of tools for strategic planning, portfolio execution, and performance tracking. It also engages in the sale of computer software; and provision of associated software maintenance, support, software customization, and services. i-nexus Global plc was incorporated in 2018 and is headquartered in London, the United Kingdom.

General Outlook

In simple terms, i-nexus Global plc has 29.572 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.803% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.238%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.214%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.378% return, is a testament to i-nexus Global plc's adeptness in optimizing resource deployment. i-nexus Global plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.288%. Furthermore, the proficiency of i-nexus Global plc in capital utilization is underscored by a remarkable 4.105% return on capital employed.

Stock Prices

i-nexus Global plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.98, while its low point bottomed out at $3.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is i-nexus Global plc's stock market.

Liquidity Ratios

Analyzing INX.L liquidity ratios reveals its financial health of the firm. The current ratio of 55.97% gauges short-term asset coverage for liabilities. The quick ratio (58.98%) assesses immediate liquidity, while the cash ratio (12.10%) indicates cash reserves.

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Current Ratio55.97%
Quick Ratio58.98%
Cash Ratio12.10%

Profitability Ratios

INX.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -27.85% underscores its earnings before tax deductions. The effective tax rate stands at 23.03%, revealing its tax efficiency. The net income per EBT, 76.97%, and the EBT per EBIT, 117.10%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -23.78%, we grasp its operational profitability.

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Pretax Profit Margin-27.85%
Effective Tax Rate23.03%
Net Income per EBT76.97%
EBT per EBIT117.10%
EBIT per Revenue-23.78%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.56, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding59
Days of Inventory Outstanding-99
Operating Cycle8.52
Days of Payables Outstanding378
Cash Conversion Cycle-370
Receivables Turnover3.41
Payables Turnover0.96
Inventory Turnover-3.70
Fixed Asset Turnover123.64
Asset Turnover1.76

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis. The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.01
Cash per Share0.01
Operating Cash Flow Sales Ratio-0.07
Free Cash Flow to Operating Cash Flow Ratio1.70
Cash Flow Coverage Ratio-0.11
Short Term Coverage Ratio-23.49
Capital Expenditure Coverage Ratio-1.43
Dividend Paid and Capex Coverage Ratio-1.43

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 108.23%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.78, we discern the balance between debt and equity financing. The long-term debt to capitalization, -344.56%, and total debt to capitalization, -351.73%, ratios shed light on its capital structure. An interest coverage of -3.21 indicates its ability to manage interest expenses.

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Debt Ratio108.23%
Debt Equity Ratio-0.78
Long Term Debt to Capitalization-344.56%
Total Debt to Capitalization-351.73%
Interest Coverage-3.21
Cash Flow to Debt Ratio-0.11
Company Equity Multiplier-0.72

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.03, reflects the portion of profit attributed to each share. The book value per share, -0.09, represents the net asset value distributed per share, while the tangible book value per share, -0.12, excludes intangible assets.

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Revenue Per Share0.12
Net Income Per Share-0.03
Book Value Per Share-0.09
Tangible Book Value Per Share-0.12
Shareholders Equity Per Share-0.09
Interest Debt Per Share0.08
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.82%, indicates top-line expansion, while the gross profit growth, 15.16%, reveals profitability trends. EBIT growth, 11.50%, and operating income growth, 11.50%, offer insights into operational profitability progression. The net income growth, 13.18%, showcases bottom-line expansion, and the EPS growth, 13.22%, measures the growth in earnings per share.

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Revenue Growth12.82%
Gross Profit Growth15.16%
EBIT Growth11.50%
Operating Income Growth11.50%
Net Income Growth13.18%
EPS Growth13.22%
EPS Diluted Growth13.22%
Operating Cash Flow Growth3.82%
Free Cash Flow Growth1.42%
10-Year Revenue Growth per Share4.35%
5-Year Revenue Growth per Share-53.19%
3-Year Revenue Growth per Share-13.55%
10-Year Operating CF Growth per Share54.93%
5-Year Operating CF Growth per Share91.85%
3-Year Operating CF Growth per Share49.54%
10-Year Net Income Growth per Share-82.29%
5-Year Net Income Growth per Share44.36%
3-Year Net Income Growth per Share62.50%
10-Year Shareholders Equity Growth per Share-70.84%
5-Year Shareholders Equity Growth per Share-130.41%
3-Year Shareholders Equity Growth per Share-303.64%
Receivables Growth17.42%
Inventory Growth78.73%
Asset Growth-2.16%
Book Value per Share Growth-37.88%
Debt Growth19.82%
R&D Expense Growth-5.30%
SGA Expenses Growth7.74%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,231,160.225, captures the company's total value, considering both debt and equity. Income quality, 0.30, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 1.04, gauges operational efficiency, while the research and development to revenue, 18.16%, highlights investment in innovation. The ratio of intangibles to total assets, 36.89%, indicates the value of non-physical assets, and capex to operating cash flow, 72.03%, measures reinvestment capability.

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Enterprise Value3,231,160.225
Income Quality0.30
Sales General and Administrative to Revenue1.04
Research and Development to Revenue18.16%
Intangibles to Total Assets36.89%
Capex to Operating Cash Flow72.03%
Capex to Revenue-4.65%
Capex to Depreciation-48.43%
Stock-Based Compensation to Revenue0.04%
Graham Number0.23
Return on Tangible Assets-59.83%
Graham Net Net-0.13
Working Capital-971,731
Tangible Asset Value-3,522,572
Net Current Asset Value-3,551,105
Invested Capital-1
Average Receivables957,754
Average Payables701,184.5
Average Inventory-534,194
Days Sales Outstanding107
Days Payables Outstanding378
Days of Inventory On Hand-99
ROIC104.78%
ROE0.27%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.35, and the price to book ratio, -0.35, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.42, and price to operating cash flows, -4.11, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.35
Price to Book Ratio-0.35
Price to Sales Ratio0.27
Price Cash Flow Ratio-4.11
Price Earnings to Growth Ratio-9.62
Enterprise Value Multiple1.88
Price Fair Value-0.35
Price to Operating Cash Flow Ratio-4.11
Price to Free Cash Flows Ratio-2.42
Price to Tangible Book Ratio-0.48
Enterprise Value to Sales0.92
Enterprise Value Over EBITDA-8.45
EV to Operating Cash Flow-14.19
Earnings Yield-56.82%
Free Cash Flow Yield-29.44%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of i-nexus Global plc (INX.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.271 in 2024.

What is the ticker symbol of i-nexus Global plc stock?

The ticker symbol of i-nexus Global plc stock is INX.L.

What is company IPO date?

IPO date of i-nexus Global plc is 2018-06-21.

What is company current share price?

Current share price is 3.000 GBp.

What is stock market cap today?

The market cap of stock today is 887148.000.

What is PEG ratio in 2024?

The current -9.615 is -9.615 in 2024.

What is the number of employees in 2024?

In 2024 the company has 30.