1. Share Prices

  2. Itaconix PLC (ITX)

102.00p-2.00 (-1.92%)02 May 2025, 14:52
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Itaconix PLC Fundamentals

Company NameItaconix PLCLast Updated2025-05-02
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue13.486 mMarket Cap£13.76 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.14EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1494Debt Equity Ratio0.1819
Asset Equity Ratio1.4120Cash Equity Ratio0.7215
Quick Ratio3.7331Current Ratio4.81
Price To Book Value2.0020ROCE0

Itaconix PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Itaconix PLC Company Financials

Assets202420232022
Tangible Assets$2.61 m$2.57 m$644,000.00
Intangible Assets$244,000.00$24,000.000
Investments0$1.27 m0
Total Fixed Assets$2.85 m$3.87 m$644,000.00
Stocks$2.31 m$1.10 m$1.12 m
Debtors$1.28 m$1.42 m$164,000.00
Cash & Equivalents$6.73 m$8.75 m$597,000.00
Other Assets000
Total Assets$13.18 m$15.14 m$2.52 m
Liabilities202420232022
Creditors within 1 year$2.15 m$1.96 m$3.18 m
Creditors after 1 year$1.70 m$1.96 m$119,000.00
Other Liabilities000
Total Liabilities$3.85 m$3.91 m$3.30 m
Net assets$9.33 m$11.22 m-$775,000.00
Equity202420232022
Called up share capital$8.66 m$8.66 m$5.96 m
Share Premium$58.01 m$58.01 m$47.94 m
Profit / Loss-$1.86 m-$1.51 m-$2.46 m
Other Equity$9.33 m$11.22 m-$775,000.00
Preference & Minorities000
Total Capital Employed$9.33 m$11.22 m-$775,000.00
Ratios202420232022
Debt Ratio$0.15$0.150
Debt-to-Equity$0.18$0.170
Assets / Equity1.41201.41201.4120
Cash / Equity0.72150.72150.7215
EPS-$0.14-$0.11-$0.24
Cash Flow202420232022
Cash from operating activities-$2.75 m-$1.92 m-$219,000.00
Cashflow before financing-$3.03 m$9.54 m-$27,000.00
Increase in Cash$2.92 m$1.97 m-$86,000.00
Income202420232022
Turnover$6.50 m$7.87 m$5.60 m
Cost of sales$4.24 m$5.43 m$4.11 m
Gross Profit$2.26 m$2.44 m$1.49 m
Operating Profit-$2.18 m-$1.55 m-$2.32 m
Pre-Tax profit-$1.86 m-$1.51 m-$2.46 m

Itaconix PLC Company Background

SectorBasic Materials
ActivitiesItaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has three business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients. Core Operations include development expense, general and administrative expense, professional fees.
Latest Interim Date10 Sep 2024
Latest Fiscal Year End Date31 Mar 2025

Itaconix PLC Directors

AppointedNamePosition
2022-07-05Dr. James Joseph Barber PhDNon-Executive Director,Chairman
2023-06-05Mr. John Ingalls Snow IIINon-Executive Director
2016-12-30Mr. John Michael Joseph KeenanNon-Executive Director
2018-10-02Mr. Julian HeslopNon-Executive Director
2019-07-10Dr. Kevin Roger Kenneth MatthewsExecutive Director
2019-05-24Mr. Michael Charles Nettleton TownendNon-Executive Director
2018-08-30Mr. Robin James Scott CridlandExecutive Director,Chief Financial Officer and Company Secretary
2014-04-25Dr. Roger Bruce PettmanExecutive Director,Chief Executive Officer
2022-04-19Dr. Bryan Crawford DobsonNon-Executive Director
2025-04-07Mr. John Roger ShawExecutive Director,Chief Executive Officer
2025-04-07Ms. Laura DennerExecutive Director,Chief Financial Officer
2025-03-31Dr. Peter Jan NieuwenhuizenNon-Executive Director,Chairman
2025-03-31Mr. Paul LeBlancNon-Executive Director

Itaconix PLC Contact Details

Company NameItaconix PLC
Address1 Newtech Square, Zone 2, Deeside Industrial Park, Deeside, CH5 2NT
Telephone+1 603 7754400
Websitehttps://www.itaconix.com

Itaconix PLC Advisors

StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
SolicitorBPE Solicitors LLP
Phone+44 1242224433
Fax+44 1242574285
SolicitorFieldfisher
Phone+44 2078614000
BankHSBC Bank PLC
AuditorEY
Phone+44 1613333000
Fax+44 1613333001
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
01 May 2025Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Ferrexpo PLC80.3811.63
Senior PLC145.205.52
Clarkson PLC3,148.495.12
Harbour Energy PLC163.206.74
Raspberry Pi Holdings PLC465.002.88
Alfa Financial Software Holdings PLC230.004.55

Fallers

CompanyPrice% Chg
Watches Of Switzerland Group PLC347.60-3.12
Spectris PLC2,018.00-3.07
Tbc Bank Group PLC4,705.00-2.79
Mobico Group PLC30.50-3.97
Just Group PLC138.40-2.67
Sirius Real Estate LD92.90-3.03