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ITX.L

HoldHot Air

Itaconix plc · Basic Materials · United States · $35M · Avg Vol: $81K/d

47
StockRank
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Q
38
V
24
M
79
P/E (TTM)
ROE
-15.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for homecare and personal care applications in North America, Europe, Middle East, Africa, and internationally.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.1M5.8M4.8M7.8M23.3%7.8M10.8M11.9M23.5%
EPS (GBp)-18.50-8.81-10.22-7.55-8.02
Shares9.0M13.5M13.5M13.5M+49.7%13.5M
Debt0.2M1.7M1.6M1.5M89.2%1.5M
Equity-0.6M8.3M6.8M6.1M-14.3%
Op CF-0.2M-1.4M-2.0M-0.9M-0.9M
Inv CF-43.7K-5.6M4.4M-1.2M
Fin CF0.1M8.5M-0.2M-0.2M
Loading 1Y...
PRICE (1Y)+25.7%
2.262.432.612.782.96Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$2.84
RSI (14)
71.9
52W High
$3.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
-12.0%19.9
ROE
-15.9%18.9
GP/Assets
28.1%79.7
Op. Margin
-10.6%9.7
FCF/Assets
-11.0%22.3
Piotroski
547.3
Int. Cover
-7.6x15.6
D/E Ratio
0.25x46.8
Current Ratio
3.42x70.4
Value
24
P/E (TTM)
N/A
EV/EBITDA
-42.0x25.0
P/FCF
N/A
P/B
6.6x13.9
P/S
3.8x28.6
Div Yield
N/A
Momentum
79
52W High %
92%87.7
RS 6M
90%96.8
SMA 50/200
1.31x95.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+117%72.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$35M
P/E (Forward)
157.0x
Gross Margin
34.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ITX.L are excluded.

TickerCompanyMkt CapStockRankSignal
ITX.LItaconix plc(you)$35M47Hold
NTICNorthern Technologies International Corporation$77M31Sell
MKR.JOMontauk Renewables, Inc.$247M46Hold
FFFutureFuel Corp.$234M34Sell
AMTXAemetis, Inc.$134M22Sell
HDSNHudson Technologies, Inc.$229M31Sell
CMTCore Molding Technologies, Inc.$221M65Buy
FEAM5E Advanced Materials, Inc.$68M6Strong Sell
ASPNAspen Aerogels, Inc.$409M27Sell
CITRCitroTech Inc.$136M3Strong Sell

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.1%

Itaconix plc (ITX.L): Stock Score Summary

Itaconix plc (ITX.L) has a MoatMap StockRank of 47/100 based on Quality (38/100), Value (24/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for homecare and personal care applications in North America, Europe, Middle East, Africa, and internationally.

Key Financial Metrics

Price$2.84
Market Cap$35M
P/E (Forward)156.99
Price/Book6.59
Return on Equity-15.9%
Return on Invested Capital-12.0%
Debt/Equity0.25x
Gross Margin34.7%
Operating Margin-10.6%
Revenue Growth52.5%
Free Cash Flow$-1M

Itaconix plc operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Itaconix plc’s (ITX.L) StockRank?
MoatMap’s StockRank for Itaconix plc (ITX.L) is 47/100, with a Hold signal. It is a composite of Quality (38), Value (24), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Itaconix plc have an economic moat?
Itaconix plc (ITX.L) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Itaconix plc a buy, hold, or sell?
MoatMap’s current signal for Itaconix plc (ITX.L) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Itaconix plc in?
Itaconix plc (ITX.L) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).