i-nexus
INX.Li-nexus Global plc Price (INX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,571,605
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,380,498 | 3,413,100 | 4,113,180 | 4,713,430 | 4,759,072 | 4,080,582 | 3,639,111 | 3,126,804 | 3,527,681 |
| Net Income | -414,751 | -998,418 | -171,415 | -849,806 | -3,929,737 | -2,016,233 | -734,932 | -870,884 | -756,070 |
| FCF USD | -522,554 | -633,579 | 354,455 | -1,920,393 | -5,034,288 | -1,119,358 | -1,298,158 | -397,474 | -391,823 |
| OCF USD | -505,378 | -602,911 | 389,091 | -1,747,241 | -4,224,804 | -451,404 | -961,541 | -236,797 | -227,763 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.39 | -1.19 | -0.39 | -0.06 | -0.04 | -2.48 | -2.07 | -2.85 |
| D/E | -0.76 | -0.45 | -0.37 | 0.12 | 0.30 | -0.46 | -1.64 | -0.90 | -0.78 |
| CA/CL | 0.77 | 0.40 | 0.52 | 3.04 | 1.27 | 0.40 | 0.80 | 0.55 | 0.56 |
| TA/TL | 0.52 | 0.37 | 0.48 | 2.68 | 1.45 | 0.79 | 0.71 | 0.50 | 0.42 |
| Total Debt | 1,239,891 | 969,720 | 860,059 | 702,228 | 403,230 | 280,967 | 1,895,977 | 1,809,019 | 2,167,495 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 86.94% | 74.51% | 9.54% | -11.66% | -222.04% | 530.97% | -93.07% | 355.68% | 104.78% |
| ROE | 25.45% | 46.48% | 7.38% | -14.84% | -292.80% | 292.36% | 63.45% | 43.13% | 27.16% |
| ROA | 0.00% | -100.07% | -21.79% | -11.36% | -100.50% | -90.23% | -26.17% | -42.55% | -37.75% |
| NM % | -12.27% | -29.25% | -4.17% | -18.03% | -82.57% | -49.41% | -20.20% | -27.85% | -21.43% |
| FCF / R% | 0.00% | -18.56% | 8.62% | -40.74% | -105.78% | -27.43% | -35.67% | -12.71% | -11.11% |
| FCF / NI% | 83.09% | 49.61% | -76.67% | 185.23% | 116.24% | 47.08% | 176.64% | 45.64% | 51.82% |
| Operating Margin (OM) | 0.00 | -4.14 | -3.48 | -3.21 | -4.10 | -5.28 | -6.12 | -7.40 | -6.77 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.03 | -0.12 | -0.05 | -0.13 | -0.07 | -0.02 | -0.03 | -0.03 |
| SPS | 0.11 | 0.12 | 2.90 | 0.25 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 |
| OCPS | -0.02 | -0.02 | 0.27 | -0.09 | -0.14 | -0.02 | -0.03 | -0.01 | -0.01 |
| FCPS | -0.02 | -0.02 | 0.25 | -0.10 | -0.17 | -0.04 | -0.04 | -0.01 | -0.01 |
| BVPS | -0.06 | -0.07 | -1.64 | 0.31 | 0.05 | -0.02 | -0.04 | -0.07 | -0.09 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.03 | -0.12 | -0.05 | -0.13 | -0.07 | -0.02 | -0.03 | -0.03 |
| CAGR-SPS | 0.11 | 0.12 | 2.90 | 0.25 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 |
| CAGR-OCPS | -0.02 | -0.02 | 0.27 | -0.09 | -0.14 | -0.02 | -0.03 | -0.01 | -0.01 |
| CAGR-FCPS | -0.02 | -0.02 | 0.25 | -0.10 | -0.17 | -0.04 | -0.04 | -0.01 | -0.01 |
| CAGR-BVPS | -0.06 | -0.07 | -1.64 | 0.31 | 0.05 | -0.02 | -0.04 | -0.07 | -0.09 |