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Itaconix Fundamentals

Company Name Itaconix Last Updated 23 May 2019
Industry Basic Materials Sector Specialty Chemicals
Shares in Issue (m) 269.13 Market Cap (£m) 9.15
PE Ratio -0.26 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -12.90 EPS Growth (%) -57.32
PEG 0.00 DPS Growth (%) n/a
Debt Ratio 13.26 Debt Equity Ratio 0.38
Net Gearing -36.19 Gross Gearing 28.64
Asset Equity Ratio 1.40 Cash Equity Ratio 90.83
Quick Ratio 4.37 Current Ratio 4.65
Price To Book Value 2.30 ROCE -259.74

Itaconix Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Itaconix Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 1 1 0
Intangible Assets 0 9 0
Investments 0 0 0
Total Fixed Assets 1 10 0
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 4 9 4
Other Assets 0 0 7
Total Assets 6 19 12
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 1 2 2
Creditors after 1 year 1 5 0
Other Liabilities 0 0 0
Total Liabilities 2 6 2
Net assets 4 13 10
Equity (£m) 2017 2016 2015
Called up share capital 1 1 1
Share Premium 29 29 23
Profit / Loss -12 -6 -4
Other Equity 28 26 24
Preference & Minorities 0 0 0
Total Capital Employed 4 13 10
Ratios 2017 2016 2015
Debt Ratio 13.26 27.43 0.00
Debt-to-Equity 0.38 0.76 0.00
Net Gearing -36.19 -12.08 -14.98
Gross Gearing 28.64 33.36 14.22
Assets / Equity 1.40 1.50 1.17
Cash / Equity 90.83 68.18 34.04
EPS -12.90 -8.20 -3.20
Cash Flow (£m) 2017 2016 2015
Cash from operating activities -5 -5 -3
Cashflow before financing -5 -0 2
Increase in Cash -5 5 2
Income (£m) 2017 2016 2015
Turnover 1 0 1
Cost of sales 0 0 1
Gross Profit 0 0 0
Operating Profit -5 -5 -4
Pre-Tax profit -12 -6 -4
Profit / Loss for the year 1 1 1

Itaconix Company Background

Sector Specialty Chemicals
Activities Itaconix plc (formerly Revolymer plc) develops and produces bio-based specialty polymers that improve the safety, performance and sustainability of consumer and industrial products, with technology and market leadership positions in non-phosphate detergents, odor control, and hair styling.
Latest Interim Date 27 Sep 2018
Latest Fiscal Year End Date 12 Jul 2018

Itaconix Directors

Appointed Director Position
03 Aug 2018 John Roger Shaw Chief Executive Officer
13 Sep 2016 Dr James Joseph Barber Non-Executive Chairman
13 Sep 2012 Dr Bryan Crawford Dobson Non-Executive Director
02 Jul 2012 Michael Charles Nettleton Townend Non-Executive Director
02 Oct 2018 John Ingalls Snow III Non-Executive Director

Itaconix Contact Details

Company Name Itaconix
Company Address 1 Newtech Square, Zone 2, Deeside Industrial Park, Deeside, Flintshire CH5 2NT.
Company Telephone +44 (0)1244 283500
Company Website http://www.itaconix.com/

Itaconix Advisors

Auditor Name Ernst & Young LLP
Auditor Address 100 Barbirolli Square, Manchester M2 3EY.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)161 333 3000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name N+1 Singer
Broker Address One Bartholomew Lane, London EC2N 2AX.
Broker Website http://www.n1singer.com/
Broker Telephone +44 (0)20 7496 3000
Adviser Name N+1 Singer
Adviser Address One Bartholomew Lane, London EC2N 2AX.
Adviser Website http://www.n1singer.com/
Adviser Telephone +44 (0)20 7496 3000
Solicitor Name Field Fisher Waterhouse LLP
Solicitor Address 35 Vine Street, London EC3N 2AA.
Solicitor Website http://www.ffw.com/
Solicitor Telephone +44 (0)20 7861 4000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a