I-NEXUS GLOBAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.75 GBX | 0.00% |
|
0.00% | +22.22% |
| 03/05 | I-nexus Global remains positive as interim loss narrows | AN |
| 26/02 | I-nexus continues to make progress as it strives for positive earnings | AN |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.29 | 8.132 | 1.553 | 1.774 | 1.05 | 1.331 |
| Enterprise Value (EV) 1 | 15.05 | 7.002 | 1.713 | 3.095 | 2.76 | 3.419 |
| P/E ratio | -15.7 x | -2.07 x | -0.77 x | -2.41 x | -1.18 x | -1.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.52 x | 1.71 x | 0.38 x | 0.49 x | 0.34 x | 0.38 x |
| EV / Revenue | 3.19 x | 1.47 x | 0.42 x | 0.85 x | 0.88 x | 0.97 x |
| EV / EBITDA | -22.8 x | -1.72 x | -0.86 x | -3.37 x | -3.05 x | -4.15 x |
| EV / FCF | -9.94 x | -1.88 x | -2.67 x | -1.77 x | -4.62 x | -5.77 x |
| FCF Yield | -10.1% | -53.2% | -37.5% | -56.6% | -21.7% | -17.3% |
| Price to Book | 3.72 x | 6.06 x | -2.25 x | -1.53 x | -0.52 x | -0.48 x |
| Nbr of stocks (in thousands) | 29,572 | 29,572 | 29,572 | 29,572 | 29,572 | 29,572 |
| Reference price 2 | 0.7200 | 0.2750 | 0.0525 | 0.0600 | 0.0355 | 0.0450 |
| Announcement Date | 29/11/18 | 25/02/20 | 19/02/21 | 17/03/22 | 16/01/23 | 20/12/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.713 | 4.759 | 4.081 | 3.639 | 3.127 | 3.528 |
| EBITDA 1 | -0.6597 | -4.065 | -1.983 | -0.9171 | -0.9047 | -0.8233 |
| EBIT 1 | -0.7142 | -4.171 | -2.124 | -1.019 | -0.9479 | -0.8389 |
| Operating Margin | -15.15% | -87.64% | -52.06% | -27.99% | -30.32% | -23.78% |
| Earnings before Tax (EBT) 1 | -1.037 | -4.331 | -2.378 | -1.133 | -1.105 | -0.9823 |
| Net income 1 | -0.8498 | -3.93 | -2.016 | -0.7349 | -0.8709 | -0.7561 |
| Net margin | -18.03% | -82.57% | -49.41% | -20.2% | -27.85% | -21.43% |
| EPS 2 | -0.0459 | -0.1329 | -0.0682 | -0.0249 | -0.0300 | -0.0300 |
| Free Cash Flow 1 | -1.514 | -3.722 | -0.642 | -1.752 | -0.5975 | -0.5922 |
| FCF margin | -32.13% | -78.21% | -15.73% | -48.15% | -19.11% | -16.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/11/18 | 25/02/20 | 19/02/21 | 17/03/22 | 16/01/23 | 20/12/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.16 | 1.32 | 1.71 | 2.09 |
| Net Cash position 1 | 6.24 | 1.13 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0812 x | -1.44 x | -1.89 x | -2.536 x |
| Free Cash Flow 1 | -1.51 | -3.72 | -0.64 | -1.75 | -0.6 | -0.59 |
| ROE (net income / shareholders' equity) | -49.9% | -117% | -618% | 79.5% | 54.8% | 31.5% |
| ROA (Net income/ Total Assets) | -7.93% | -38.8% | -38.2% | -23.4% | -24.4% | -25.9% |
| Assets 1 | 10.71 | 10.13 | 5.273 | 3.142 | 3.569 | 2.92 |
| Book Value Per Share 2 | 0.1900 | 0.0500 | -0.0200 | -0.0400 | -0.0700 | -0.0900 |
| Cash Flow per Share 2 | 0.2300 | 0.0500 | 0 | 0.0200 | 0 | 0 |
| Capex 1 | 0.12 | 0.25 | 0.04 | 0 | 0.02 | 0.02 |
| Capex / Sales | 2.51% | 5.19% | 0.97% | 0.03% | 0.78% | 0.5% |
| Announcement Date | 29/11/18 | 25/02/20 | 19/02/21 | 17/03/22 | 16/01/23 | 20/12/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 1.03M | |
| +11.75% | 3,123B | |
| +10.06% | 86.45B | |
| +6.04% | 78.6B | |
| -14.66% | 53.98B | |
| +26.73% | 48.46B | |
| -24.44% | 46.78B | |
| +31.74% | 46.36B | |
| +82.12% | 42.36B | |
| -8.15% | 25.22B |
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