i-nexus Global plc Logo

i-nexus Global plc

INX.L

(1.5)
Stock Price

3,25 GBp

-59.83% ROA

28.78% ROE

0x PER

Market Cap.

931.505,00 GBp

-77.86% DER

0% Yield

-21.43% NPM

i-nexus Global plc Stock Analysis

i-nexus Global 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.

i-nexus Global plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (54.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-90%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (-76.99%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

i-nexus Global 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.

i-nexus Global plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

i-nexus Global 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.

i-nexus Global plc Revenue
Year Revenue Growth
2015 3.380.498
2016 3.413.100 0.96%
2017 4.113.180 17.02%
2018 4.713.430 12.73%
2019 4.759.072 0.96%
2020 4.080.582 -16.63%
2021 3.639.111 -12.13%
2022 3.126.804 -16.38%
2023 3.527.681 11.36%

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.

i-nexus Global plc Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

i-nexus Global plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 2.706.654
2016 3.167.130 14.54%
2017 3.229.795 1.94%
2018 4.139.628 21.98%
2019 7.817.865 47.05%
2020 5.310.671 -47.21%
2021 4.062.295 -30.73%
2022 3.408.424 -19.18%
2023 3.672.313 7.19%

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.

i-nexus Global plc EBITDA
Year EBITDA Growth
2015 -485.297
2016 -1.081.410 55.12%
2017 -337.559 -220.36%
2018 -858.642 60.69%
2019 -4.158.087 79.35%
2020 -1.991.500 -108.79%
2021 -506.789 -292.96%
2022 -489.012 -3.64%
2023 -382.435 -27.87%

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.

i-nexus Global plc Gross Profit
Year Gross Profit Growth
2015 2.193.086
2016 2.044.000 -7.29%
2017 2.853.918 28.38%
2018 3.225.402 11.52%
2019 3.546.897 9.06%
2020 2.986.240 -18.77%
2021 3.003.579 0.58%
2022 2.460.524 -22.07%
2023 2.833.451 13.16%

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.

i-nexus Global plc Net Profit
Year Net Profit Growth
2015 -414.751
2016 -998.418 58.46%
2017 -171.415 -482.46%
2018 -849.806 79.83%
2019 -3.929.738 78.37%
2020 -2.016.233 -94.9%
2021 -734.932 -174.34%
2022 -870.884 15.61%
2023 -756.070 -15.19%

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.

i-nexus Global plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

i-nexus Global plc Free Cashflow
Year Free Cashflow Growth
2015 -522.554
2016 -633.579 17.52%
2017 354.455 278.75%
2018 -1.920.393 118.46%
2019 -1.258.861 -52.55%
2020 -1.119.358 -12.46%
2021 -1.298.158 13.77%
2022 -397.474 -226.6%
2023 -391.823 -1.44%

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.

i-nexus Global plc Operating Cashflow
Year Operating Cashflow Growth
2015 -505.378
2016 -602.911 16.18%
2017 389.091 254.95%
2018 -1.747.241 122.27%
2019 -1.056.201 -65.43%
2020 -451.404 -133.98%
2021 -961.541 53.05%
2022 -236.797 -306.06%
2023 -227.763 -3.97%

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.

i-nexus Global plc Capital Expenditure
Year Capital Expenditure Growth
2015 17.176
2016 30.668 43.99%
2017 34.636 11.46%
2018 173.152 80%
2019 202.660 14.56%
2020 667.954 69.66%
2021 336.617 -98.43%
2022 160.677 -109.5%
2023 164.060 2.06%

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.

i-nexus Global plc Equity
Year Equity Growth
2015 -1.629.460
2016 -2.148.083 24.14%
2017 -2.321.745 7.48%
2018 5.725.580 140.55%
2019 1.342.105 -326.61%
2020 -689.650 294.61%
2021 -1.158.204 40.46%
2022 -2.019.006 42.63%
2023 -2.783.725 27.47%

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.

i-nexus Global plc Assets
Year Assets Growth
2015 1.764.264
2016 1.276.244 -38.24%
2017 2.121.813 39.85%
2018 9.129.924 76.76%
2019 4.309.356 -111.86%
2020 2.635.289 -63.52%
2021 2.808.575 6.17%
2022 2.046.934 -37.21%
2023 2.002.618 -2.21%

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.

i-nexus Global plc Liabilities
Year Liabilities Growth
2015 3.393.724
2016 3.424.327 0.89%
2017 4.443.558 22.94%
2018 3.404.344 -30.53%
2019 2.967.251 -14.73%
2020 3.324.939 10.76%
2021 3.966.779 16.18%
2022 4.065.940 2.44%
2023 4.786.343 15.05%

i-nexus Global plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.26x
POCF Ratio
0
PFCF Ratio
-2.38
Price to Book Ratio
0
EV to Sales
0.8
EV Over EBITDA
-7.41
EV to Operating CashFlow
-12.43
EV to FreeCashFlow
-7.23
Earnings Yield
0
FreeCashFlow Yield
-0.42
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0.3
ROE
0.31
Return On Assets
-0.38
Return On Capital Employed
4.1
Net Income per EBT
0.77
EBT Per Ebit
1.17
Ebit per Revenue
-0.24
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
1.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
-0.24
Pretax Profit Margin
-0.28
Net Profit Margin
-0.21

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
0.72
Capex to Revenue
-0.05
Capex to Depreciation
-0.48
Return on Invested Capital
1.05
Return on Tangible Assets
-0.6
Days Sales Outstanding
0
Days Payables Outstanding
378.3
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.96
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
-0.78
Debt to Assets
1.08
Net Debt to EBITDA
-4.97
Current Ratio
0.56
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.78
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
2.33

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.

i-nexus Global plc Dividends
Year Dividends Growth

i-nexus Global plc Profile

About i-nexus Global plc

i-nexus Global plc, together with its subsidiaries, engages in the development and sale of enterprise cloud-based software on a software-as-a-service (SaaS) basis in the United Kingdom and internationally. The company provides Strategy Execution management platform, a cloud-based enterprise-ready software, which empowers executives and professionals with a suite of tools for strategic planning, portfolio execution, and performance tracking. It also engages in the sale of computer software; and provision of associated software maintenance, support, software customization, and services. i-nexus Global plc was incorporated in 2018 and is headquartered in London, the United Kingdom.

CEO
Mr. Simon Crowther
Employee
30
Address
27-28 Eastcastle Street
London, W1W 8DH

i-nexus Global plc Executives & BODs

i-nexus Global plc Executives & BODs
# Name Age
1 Mr. Drew David Whibley
Chief Financial Officer, Secretary & Director
70
2 Mr. Simon Crowther
Chief Executive Officer & Executive Director
70
3 Mr. James Davies
Chief Product Officer
70

i-nexus Global plc Competitors

genedrive plc Logo
genedrive plc

GDR.L

(0.8)
N4 Pharma Plc Logo
N4 Pharma Plc

N4P.L

(1.0)
IDOX plc Logo
IDOX plc

IDOX.L

(1.8)