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Itaconix plc

Basic Materials GB ITX

113.5GBX
0.00(0%)

Last update at 2026-06-04T13:00:00Z

Day Range

110.15117.00
LowHigh

52 Week Range

92.50142.00
LowHigh

Fundamentals

  • Previous Close 113.50
  • Market Cap14.16M
  • Volume4611
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.87500M
  • Revenue TTM10.50M
  • Revenue Per Share TTM0.78
  • Gross Profit TTM 3.64M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.39772M -1.86500M -1.18370M -2.45500M -0.44800M
Minority interest - - - - -
Net income -1.40895M -1.86500M -1.53600M -2.46300M -0.45500M
Selling general administrative 4.68M 4.44M 3.08M 3.80M 2.91M
Selling and marketing expenses - - 0.91M - -
Gross profit 3.72M 2.26M 1.93M 1.49M 0.70M
Reconciled depreciation 0.38M 0.33M 0.40M 0.36M 0.37M
Ebit - -1.85300M -1.21587M -2.45500M -3.93600M
Ebitda -1.06182M -1.52000M -1.06369M -2.17900M -3.56800M
Depreciation and amortization - 0.33M 0.15M 0.28M 0.37M
Non operating income net other - - - - -
Operating income -1.06182M -2.18300M -1.21587M -2.45500M -3.93600M
Other operating expenses 11.78M 8.69M 7.39M 7.92M 4.60M
Interest expense 0.16M 0.01M 0.08M - 3.49M
Tax provision 0.01M 0.00000M 0.03M 0.00800M 0.00700M
Interest income 0.03M 0.33M 0.14M 0.00000M 0.00000M
Net interest income -0.13200M 0.32M 0.14M 0.00000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M - 0.03M 0.00800M 0.00700M
Total revenue 10.72M 6.50M 6.17M 5.60M 2.60M
Total operating expenses 4.78M 4.44M 3.24M 3.80M 2.71M
Cost of revenue 7.00M 4.24M 4.30M 4.11M 1.90M
Total other income expense net -0.33590M 0.32M 0.03M - 3.49M
Discontinued operations - - - - -
Net income from continuing ops -1.38000M -1.86500M -1.53600M -2.46300M -0.45500M
Net income applicable to common shares - - - -2.46300M -0.45500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12.96M 13.18M 11.98M 2.52M 3.28M
Intangible assets 0.24M 0.24M 0.02M - -
Earning assets - - - - -
Other current assets - 1.28M 0.21M - 0.28M
Total liab 4.72M 3.85M 3.10M 3.30M 2.63M
Total stockholder equity 8.24M 9.33M 8.88M -0.77500M 0.65M
Deferred long term liab - - - - -
Other current liab - 0.22M 0.51M 1.13M 0.36M
Common stock 8.67M 8.66M 6.80M 5.96M 5.87M
Capital stock 8.66M 8.66M 8.66M 5.96M 5.87M
Retained earnings -60.17291M -89.95700M -69.71198M -86.55600M -94.39500M
Other liab - - - - 1.12M
Good will - - - - -
Other assets - - 0.03M - -
Cash 2.37M 5.48M 2.01M 0.60M 0.68M
Cash and equivalents - - - - -
Total current liabilities 2.86M 2.15M 1.96M 3.18M 1.17M
Current deferred revenue - - -0.11797M - -
Net debt -0.34713M -3.51300M 0.44M -0.29800M -0.18900M
Short term debt 0.16M 0.49M 0.50M 0.18M 0.15M
Short long term debt - - - - 0.00000M
Short long term debt total 2.02M 1.97M 2.45M 0.30M 0.49M
Other stockholder equity 58.03M 89.61M 45.50M 79.82M 89.17M
Property plant equipment - - - 0.64M 0.95M
Total current assets 9.80M 10.33M 8.92M 1.88M 2.33M
Long term investments - - - - -
Net tangible assets - - - -0.77500M 0.65M
Short term investments 2.02M 1.00M 4.85M - -
Net receivables 1.69M 1.28M 0.98M 0.16M 0.28M
Long term debt - - - 0.00000M 0.00000M
Inventory 3.72M 2.31M 0.86M 1.12M 1.37M
Accounts payable 2.70M 1.44M 0.95M 1.87M 1.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.71M 1.02M 25.61M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00014M - -
Deferred long term asset charges - - - - -
Non current assets total 3.16M 2.85M 3.04M 0.64M 0.95M
Capital lease obligations 2.02M 1.97M 2.24M 0.30M 0.49M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.76800M 5.95M -7.57000M -0.05900M -0.04800M
Change to liabilities - - - 0.00000M -0.56800M
Total cashflows from investing activities -1.63969M 5.95M -6.20328M -0.05900M -0.04800M
Net borrowings - - - -0.13800M -0.16700M
Total cash from financing activities -0.31650M -0.27900M 9.16M 0.19M 1.31M
Change to operating activities - - - - -
Net income -1.40895M -1.86500M -1.23567M -2.46300M -0.44800M
Change in cash -3.51783M 2.92M 1.52M -0.08600M -0.76500M
Begin period cash flow 5.89M 2.57M 0.60M 0.68M 1.45M
End period cash flow 2.37M 5.48M 2.57M 0.60M 0.68M
Total cash from operating activities -1.22007M -2.75300M -1.37565M -0.21900M -2.02300M
Issuance of capital stock - 0.00000M 12.68M 0.39M 1.56M
Depreciation 0.38M 0.33M 0.32M 0.36M 0.37M
Other cashflows from investing activities -0.99648M 1.55M -0.10115M - -
Dividends paid - - - - -
Change to inventory -1.40500M -1.21600M 0.02M 0.25M -0.00800M
Change to account receivables - 0.14M -0.78030M - 0.18M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.31650M -0.05615M -3.32159M -0.19500M -0.25100M
Change to netincome - - - 2.24M -1.93600M
Capital expenditures 0.64M 0.59M 0.26M 0.06M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.99200M -0.87800M -1.14396M 1.21M -0.39300M
Stock based compensation 0.06M 0.07M 0.18M 0.56M 0.05M
Other non cash items 0.19M -0.41500M 0.51M 2.24M -1.59100M
Free cash flow -1.86329M -3.34000M -2.17800M -0.27800M -2.09100M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITX
Itaconix plc		 - -% 113.50 - - 1.35 2.29 1.57 -15.798
CRDA
Croda International PLC		 -11.0 0.37% 2938.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC		 7.00 0.33% 2142.00 - 9.44 0.29 1.53 0.36 10.76
ELM
Elementis PLC		 -1.6 1.05% 151.20 19.70 15.15 1.50 1.79 2.27 9.68
87FZ
AECI Ltd		 - -% 0.66 0.01 - 0.02 -

Reports Covered

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Profile

Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for home and personal care applications in North America, Europe, and internationally. It offers cleaning products, including Itaconix DSP 2K, Itaconix TSI 422, Itaconix TSI 322, Itaconix ONZ 100, Itaconix ONZ 105, Itaconix ONZ 400, Itaconix ONZ 075, Itaconix ONZ 405, and Itaconix SF 505; and hygiene and beauty products, such as VELAFRESH ZP20, VELAFRESH ZP30, VELAFRESH ZP75, VELAFRESH ZP95, and VELASOFT NE 100. The company was formerly known as Revolymer plc and changed its name to Itaconix plc in February 2017. Itaconix plc was founded in 2005 and is headquartered in Stratham, New Hampshire.

Itaconix plc

2 Marin Way, Stratham, NH, United States, 03885

Key Executives

Name Title Year Born
Mr. John Roger Shaw MBA CEO & Director 1960
Ms. Laura Denner CFO, Company Sec. & Exec. Director NA
Helen Cane VP of Operations NA
Dr. Yvon G. Durant MBA, Ph.D. Chief Technology Officer NA
Monna Manning VP of Marketing & Sales NA
Mr. John Roger Shaw MBA Co-Founder, CEO & Director 1960
Ms. Laura Elizabeth Denner CFO, Company Secretary & Executive Director 1983
Dr. Yvon G. Durant MBA, Ph.D. Co-Founder & CTO NA
John Pelech Vice President of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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