i-nexus Global plc Price (INX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,571,605

(0)%

Table Charts
Bar Charts

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
Revenue $3.53M
3Y
5Y
7Y
10Y
Net Income $-756,070.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-227,763.00
3Y
5Y
7Y
10Y
Free Cash Flow $-391,823.00
3Y
5Y
7Y
10Y
YTPD $-2.85
3Y
5Y
7Y
10Y
D/E $-0.78
3Y
5Y
7Y
10Y
CA/CL $0.56
3Y
5Y
7Y
10Y
TA/TL $0.42
3Y
5Y
7Y
10Y
ROIC $104.78%
3Y
5Y
7Y
10Y
ROE $27.16%
3Y
5Y
7Y
10Y
ROA $-37.75%
3Y
5Y
7Y
10Y
Net Margin $-21.43%
3Y
5Y
7Y
10Y
FCF / R% $-11.11%
3Y
5Y
7Y
10Y
FCFNI % $51.82%
3Y
5Y
7Y
10Y
Operating Margin $-6.77
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.12
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $-0.09
3Y
5Y
7Y
10Y
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