Intercede Group plc Logo

Intercede Group plc

IGP.L

(1.2)
Stock Price

206,00 GBp

9.23% ROA

21.07% ROE

0x PER

Market Cap.

61.312.157,00 GBp

6.61% DER

0% Yield

12.69% NPM

Intercede Group plc Stock Analysis

Intercede Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Intercede Group plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (14.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (7.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.06x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (6) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Intercede Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Intercede Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Intercede Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Intercede Group plc Revenue
Year Revenue Growth
1997 221.000
1998 668.000 66.92%
1999 703.000 4.98%
2000 2.014.000 65.09%
2001 1.193.000 -68.82%
2002 1.819.000 34.41%
2003 1.605.000 -13.33%
2004 1.806.000 11.13%
2005 2.142.000 15.69%
2006 2.620.000 18.24%
2007 2.805.000 6.6%
2008 5.701.000 50.8%
2009 6.194.000 7.96%
2010 6.872.000 9.87%
2011 6.964.000 1.32%
2012 6.727.000 -3.52%
2013 9.783.000 31.24%
2014 8.819.000 -10.93%
2015 11.004.000 19.86%
2016 8.286.000 -32.8%
2017 9.204.000 9.97%
2018 10.108.000 8.94%
2019 10.355.000 2.39%
2020 10.355.000 0%
2021 9.925.000 -4.33%
2022 12.110.000 18.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Intercede Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 49.000 100%
1999 216.000 77.31%
2000 391.000 44.76%
2001 792.000 50.63%
2002 835.000 5.15%
2003 743.000 -12.38%
2004 779.000 4.62%
2005 891.000 12.57%
2006 1.016.000 12.3%
2007 1.040.000 2.31%
2008 1.331.000 21.86%
2009 1.469.000 9.39%
2010 1.601.000 8.24%
2011 2.071.000 22.69%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Intercede Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 2.895.000 100%
2007 2.877.000 -0.63%
2008 3.802.000 24.33%
2009 4.102.000 7.31%
2010 4.898.000 16.25%
2011 6.023.000 18.68%
2012 7.467.000 19.34%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Intercede Group plc EBITDA
Year EBITDA Growth
1997 -160.000
1998 -110.000 -45.45%
1999 -814.000 86.49%
2000 -1.037.000 21.5%
2001 -2.082.000 50.19%
2002 -994.000 -109.46%
2003 -553.000 -79.75%
2004 -330.000 -67.58%
2005 -297.000 -11.11%
2006 -309.000 3.88%
2007 -23.000 -1243.48%
2008 1.951.000 101.18%
2009 2.084.000 6.38%
2010 2.056.000 -1.36%
2011 977.000 -110.44%
2012 -672.000 245.39%
2013 434.000 254.84%
2014 -1.587.000 127.35%
2015 -1.731.000 8.32%
2016 -4.514.000 61.65%
2017 -4.340.000 -4.01%
2018 143.000 3134.97%
2019 1.487.000 90.38%
2020 1.487.000 0%
2021 713.000 -108.56%
2022 1.013.000 29.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Intercede Group plc Gross Profit
Year Gross Profit Growth
1997 221.000
1998 301.000 26.58%
1999 244.000 -23.36%
2000 1.069.000 77.17%
2001 743.000 -43.88%
2002 1.291.000 42.45%
2003 1.339.000 3.58%
2004 1.693.000 20.91%
2005 2.027.000 16.48%
2006 2.546.000 20.38%
2007 2.775.000 8.25%
2008 5.660.000 50.97%
2009 6.128.000 7.64%
2010 6.850.000 10.54%
2011 6.852.000 0.03%
2012 6.703.000 -2.22%
2013 9.684.000 30.78%
2014 8.475.000 -14.27%
2015 10.594.000 20%
2016 8.170.000 -29.67%
2017 9.163.000 10.84%
2018 10.084.000 9.13%
2019 10.343.000 2.5%
2020 10.343.000 0%
2021 9.727.000 -6.33%
2022 11.707.000 16.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Intercede Group plc Net Profit
Year Net Profit Growth
1997 -176.000
1998 -130.000 -35.38%
1999 -867.000 85.01%
2000 -1.125.000 22.93%
2001 -1.916.000 41.28%
2002 -911.000 -110.32%
2003 -863.000 -5.56%
2004 -244.000 -253.69%
2005 -358.000 31.84%
2006 -379.000 5.54%
2007 -87.000 -335.63%
2008 1.749.000 104.97%
2009 496.000 -252.62%
2010 1.998.000 75.18%
2011 677.000 -195.13%
2012 -572.000 218.36%
2013 780.000 173.33%
2014 -1.309.000 159.59%
2015 -993.000 -31.82%
2016 -3.890.000 74.47%
2017 -3.830.000 -1.57%
2018 528.000 825.38%
2019 1.006.000 47.51%
2020 1.006.000 0%
2021 723.000 -39.14%
2022 1.311.000 44.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Intercede Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Intercede Group plc Free Cashflow
Year Free Cashflow Growth
1997 -56.000
1998 -269.000 79.18%
1999 -699.000 61.52%
2000 -1.170.000 40.26%
2001 -1.211.000 3.39%
2002 -1.421.000 14.78%
2003 -503.000 -182.5%
2004 -429.000 -17.25%
2005 407.000 205.41%
2006 -484.000 184.09%
2007 -239.000 -102.51%
2008 2.410.000 109.92%
2009 938.000 -156.93%
2010 1.281.000 26.78%
2011 825.000 -55.27%
2012 -417.000 297.84%
2013 952.000 143.8%
2014 -664.000 243.37%
2015 -20.000 -3220%
2016 -3.111.000 99.36%
2017 -5.007.000 37.87%
2018 885.000 665.76%
2019 1.251.000 29.26%
2020 312.750 -300%
2021 77.000 -306.17%
2022 2.792.000 97.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Intercede Group plc Operating Cashflow
Year Operating Cashflow Growth
1997 -47.000
1998 -233.000 79.83%
1999 -667.000 65.07%
2000 -1.090.000 38.81%
2001 -1.172.000 7%
2002 -1.410.000 16.88%
2003 -497.000 -183.7%
2004 -422.000 -17.77%
2005 423.000 199.76%
2006 -458.000 192.36%
2007 -207.000 -121.26%
2008 2.450.000 108.45%
2009 986.000 -148.48%
2010 1.415.000 30.32%
2011 909.000 -55.67%
2012 136.000 -568.38%
2013 1.181.000 88.48%
2014 -415.000 384.58%
2015 177.000 334.46%
2016 -3.038.000 105.83%
2017 -4.978.000 38.97%
2018 960.000 618.54%
2019 1.297.000 25.98%
2020 324.250 -300%
2021 110.000 -194.77%
2022 2.862.000 96.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Intercede Group plc Capital Expenditure
Year Capital Expenditure Growth
1997 9.000
1998 36.000 75%
1999 32.000 -12.5%
2000 80.000 60%
2001 39.000 -105.13%
2002 11.000 -254.55%
2003 6.000 -83.33%
2004 7.000 14.29%
2005 16.000 56.25%
2006 26.000 38.46%
2007 32.000 18.75%
2008 40.000 20%
2009 48.000 16.67%
2010 134.000 64.18%
2011 84.000 -59.52%
2012 553.000 84.81%
2013 229.000 -141.48%
2014 249.000 8.03%
2015 197.000 -26.4%
2016 73.000 -169.86%
2017 29.000 -151.72%
2018 75.000 61.33%
2019 46.000 -63.04%
2020 11.500 -300%
2021 33.000 65.15%
2022 70.000 52.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Intercede Group plc Equity
Year Equity Growth
1997 -161.000
1998 209.000 177.03%
1999 372.000 43.82%
2000 1.432.000 74.02%
2001 -484.000 395.87%
2002 -1.388.000 65.13%
2003 -981.000 -41.49%
2004 -1.225.000 19.92%
2005 -1.477.000 17.06%
2006 -1.769.000 16.51%
2007 -1.178.000 -50.17%
2008 695.000 269.5%
2009 3.142.000 77.88%
2010 5.191.000 39.47%
2011 6.032.000 13.94%
2012 5.757.000 -4.78%
2013 6.199.000 7.13%
2014 4.484.000 -38.25%
2015 3.358.000 -33.53%
2016 386.000 -769.95%
2017 -2.967.000 113.01%
2018 -2.146.000 -38.26%
2019 -1.381.000 -55.39%
2020 4.746.000 129.1%
2021 5.511.000 13.88%
2022 7.030.000 21.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Intercede Group plc Assets
Year Assets Growth
1997 96.000
1998 580.000 83.45%
1999 1.268.000 54.26%
2000 2.832.000 55.23%
2001 2.294.000 -23.45%
2002 933.000 -145.87%
2003 1.229.000 24.08%
2004 1.076.000 -14.22%
2005 1.456.000 26.1%
2006 925.000 -57.41%
2007 1.624.000 43.04%
2008 4.960.000 67.26%
2009 5.982.000 17.08%
2010 7.334.000 18.43%
2011 8.462.000 13.33%
2012 8.405.000 -0.68%
2013 9.789.000 14.14%
2014 7.822.000 -25.15%
2015 7.299.000 -7.17%
2016 8.866.000 17.67%
2017 7.549.000 -17.45%
2018 8.552.000 11.73%
2019 10.957.000 21.95%
2020 13.006.000 15.75%
2021 12.933.000 -0.56%
2022 17.437.000 25.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Intercede Group plc Liabilities
Year Liabilities Growth
1997 257.000
1998 371.000 30.73%
1999 896.000 58.59%
2000 1.400.000 36%
2001 2.778.000 49.6%
2002 2.321.000 -19.69%
2003 2.210.000 -5.02%
2004 2.301.000 3.95%
2005 2.933.000 21.55%
2006 2.694.000 -8.87%
2007 2.802.000 3.85%
2008 4.265.000 34.3%
2009 2.840.000 -50.18%
2010 2.143.000 -32.52%
2011 2.430.000 11.81%
2012 2.648.000 8.23%
2013 3.590.000 26.24%
2014 3.338.000 -7.55%
2015 3.941.000 15.3%
2016 8.480.000 53.53%
2017 10.516.000 19.36%
2018 10.698.000 1.7%
2019 12.338.000 13.29%
2020 8.260.000 -49.37%
2021 7.422.000 -11.29%
2022 10.407.000 28.68%

Intercede Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
5.06x
POCF Ratio
0
PFCF Ratio
21.96
Price to Book Ratio
0
EV to Sales
4.41
EV Over EBITDA
52.76
EV to Operating CashFlow
18.67
EV to FreeCashFlow
19.14
Earnings Yield
0
FreeCashFlow Yield
0.05
Market Cap
0,06 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
2.18
ROE
0.21
Return On Assets
0.1
Return On Capital Employed
0.1
Net Income per EBT
1.5
EBT Per Ebit
1.2
Ebit per Revenue
0.07
Effective Tax Rate
-0.5

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.98
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.22
Return on Invested Capital
0.15
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
1737.15
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.21
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.07
Debt to Assets
0.03
Net Debt to EBITDA
-7.77
Current Ratio
1.46
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.07
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Intercede Group plc Dividends
Year Dividends Growth

Intercede Group plc Profile

About Intercede Group plc

Intercede Group plc, a cybersecurity company, engages in identity, credential management, and secure mobility business to enable digital trust in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID, a credential management system for cyber secure digital identity that allows organizations to deploy digital identities to a range of secure devices; MyID Professional, an identity management software solution that enables enterprises to replace insecure passwords across their workforce with the strong user authentication – smart cards, or USB tokens with public key infrastructure certificates; and MyID Enterprise, a software solution for large organizations and governments to deploy and manage digital identities to a range of secure devices. In addition, it provides MyID PIV, a software solution for federal agencies that issue and manage secure digital identities to federal employees. The company serves government and federal; aerospace and defense; finance and banking; healthcare and critical infrastructure; energy and utilities; manufacturing and industry; and military and police institutes. The company was formerly known as Optionsilver plc and changed its name to Intercede Group plc in December 2000. The company was founded in 1992 and is headquartered in Lutterworth, the United Kingdom.

CEO
Mr. Klaas Peter van der Leest
Employee
99
Address
Lutterworth Hall
Lutterworth, LE17 4PS

Intercede Group plc Executives & BODs

Intercede Group plc Executives & BODs
# Name Age
1 Mr. Nitil Patel F.C.A.
Chief Financial Officer, Company Secretary & Director
70
2 Mr. Klaas Peter van der Leest
Chief Executive Officer & Director
70
3 Mr. Mike Weston
Chief Operations Officer
70
4 Dr. Chris Edwards
Chief Technical Officer
70
5 Mr. Allen Storey
Chief Product Officer
70

Intercede Group plc Competitors

IDOX plc Logo
IDOX plc

IDOX.L

(1.8)
Netcall plc Logo
Netcall plc

NET.L

(2.2)
iomart Group plc Logo
iomart Group plc

IOM.L

(1.8)