I-NEXUS GLOBAL PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.11
Dividend & YieldN/A£ (N/A)
Beta 1.68
Market capitalization 1.01M
Operating cash flow -298.75k
ESG Scores unknown

Company description

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.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio0.8
Working Capital1.78
Return On Equity0.63
Debt To Equity-1.58
Fixed Asset Ratio1.46
Fixed Interest Cover-6.26

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -976.96k -577.8k 489.08k -980.8k
Total Cashflows From Investing Activities -171.31k -802.58k -666.95k -335.37k
Net Borrowings -38.62k -299k -248.73k 1.77M
Total Cash From Financing Activities 8.44M -365.84k -303.03k 1.73M
Change To Operating Activities -80.7k -80.7k -80.7k -80.7k
Issuance Of Stock 9.98M
Net Income -821.32k -3.93M -2.02M -734.93k
Change In Cash 6.69M -5.41M -1.41M 455.19k
Effect Of Exchange Rate -54 -14.03k 8.07k 17.27k
Total Cash From Operating Activities -1.57M -4.22M -451.4k -961.54k
Depreciation 54.51k 106.23k 221.91k 141.83k
Change To Account Receivables -250.94k 333.66k 690.54k 78.06k
Other Cashflows From Financing Activities -1.51M -66.84k -54.3k -35.22k
Change To Netincome 247.48k -157.16k 163.3k 535.94k
Capital Expenditures -118.14k -247.04k -39.74k -1.17k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -1.01M -4.33M -2.38M -1.13M
Net Income -821.32k -3.93M -2.02M -734.93k
Selling General Administrative 4.14M 7.82M 5.36M 3.94M
Gross Profit 3.25M 3.55M 2.99M 3M
Ebit -885.74k -4.27M -2.37M -1.02M
Operating Income -885.74k -4.27M -2.37M -1.02M
Interest Expense -124.38k -66.84k -54.3k -162.85k
Income Tax Expense -186.96k -401.16k -361.49k -398.26k
Total Revenue 4.74M 4.76M 4.08M 3.64M
Cost Of Revenue 1.49M 1.21M 1.09M 635.53k
Total Other Income ExpenseNet -122.54k -59.93k -8.64k -114.47k
Net Income From Continuing Ops -821.32k -3.93M -2.02M -734.93k
Net Income Applicable To Common Shares -821.32k -3.93M -2.02M -734.93k

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 3.75M 2.97M 3.32M 3.97M
Total Stockholder Equity 5.38M 1.34M -689.65k -1.16M
Other Current Liabilities 2.19M 2.04M 1.84M 1.17M
Total Assets 9.13M 4.31M 2.64M 2.81M
Common Stock 2.96M 2.96M 2.96M 2.96M
Other Current Assets
Retained Earnings -15.48M -19.5M -21.54M -22.27M
Treasury Stock 10.64M 10.63M 10.64M 10.9M
Cash 6.94M 1.53M 120.01k 575.2k
Total Current Liabilities 3.27M 2.64M 3.18M 2.05M
Other Stockholder Equity 10.64M 10.63M 10.64M 10.9M
Property, Plant, and Equipment 199.22k 339.13k 245.96k 67.11k
Total Current Assets 8.88M 3.35M 1.25M 1.64M
Net Tangible Assets 5.32M 723.5k -1.83M -2.26M
Net Receivables 1.94M 1.82M 946.09k 908.23k
Accounts Payable 443.32k 444.66k 378.43k 300.8k


Insider Transactions

Here are the insider transactions of stock shares related to I-NEXUS GLOBAL PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Antrak LtdD2022-05-12
BPCE, S.A.D2022-05-12
Bury Fitzwilliam-Lay & Partners LLPD2022-05-12
Capital for Enterprise Fund LPD2022-05-12
Crowther (Simon Peter)D2022-05-12
Cunningham (Alice)D2022-05-12
Cunningham (Richard Hugh)D2022-05-12
Gresham House Asset Management LimitedD2022-05-12
Hargreaves Lansdown PlcD2022-05-12
Herald Investment Management LtdD2022-05-12
Interactive Investor LtdD2022-05-12
Levett (Alyson Margaret)D2022-05-12
Alto InvestD2022-05-10187.24k
Alto InvestD2022-04-21713.05k
Alto InvestD2022-04-19300k
Alto InvestD2021-09-30
Antrak LtdD2021-09-30
BPCE, S.A.D2021-09-30
Bury Fitzwilliam-Lay & Partners LLPD2021-09-30
Capital for Enterprise Fund LPD2021-09-30
Crowther (Simon Peter)D2021-09-30
Cunningham (Richard Hugh)D2021-09-30
Cunningham (Richard Hugh)D2021-09-30
Firth (David Samuel Peter)D2021-09-30
Gresham House Asset Management LimitedD2021-09-30
Hargreaves Lansdown PlcD2021-09-30
Herald Investment Management LtdD2021-09-30
Interactive Investor LtdD2021-09-30
Levett (Alyson Margaret)D2021-09-30
Alto InvestD2021-05-12
Herald Investment Management LtdD2021-05-12
Waite (Justin)D2021-04-15
Firth (David Samuel Peter)Bought at price 0.08 per share.D2021-03-26180k
Alto InvestD2021-02-19
Antrak LtdD2021-02-19
BPCE, S.A.D2021-02-19
Bury Fitzwilliam-Lay & Partners LLPD2021-02-19
Capital for Enterprise Fund LPD2021-02-19
Cunningham (Alice)D2021-02-19
Cunningham (Richard Hugh)D2021-02-19
Gresham House Asset Management LimitedD2021-02-19
Hargreaves Lansdown PlcD2021-02-19
Herald Investment Management LtdD2021-02-19
Interactive Investor LtdD2021-02-19

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to I-NEXUS GLOBAL PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on I-NEXUS GLOBAL PLC ORD 10P

Here is the result of two systematic investment strategies applied to I-NEXUS GLOBAL PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on I-NEXUS GLOBAL PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to I-NEXUS GLOBAL PLC ORD 10P:

I-NEXUS GLOBAL PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -39.98% on the backtest period.

Performance at glance

Performance

-39.98 %

Latent gain

-793.7 £

Invested capital

1985.45 £

Annualized return

-11.23 %
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Momentum strategy results on I-NEXUS GLOBAL PLC ORD 10P

This is the result of two momentum investment strategies applied to I-NEXUS GLOBAL PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on I-NEXUS GLOBAL PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on I-NEXUS GLOBAL PLC ORD 10P:

I-NEXUS GLOBAL PLC ORD 10P momentum entries
  • The first momentum investment strategy would give -25.97% of return on I-NEXUS GLOBAL PLC ORD 10P. That represents -1079.26£ of latent gain with 4155.76£ of employed capital.
  • The second momentum investment strategy would give -26.58% of return on I-NEXUS GLOBAL PLC ORD 10P. That represents -800.14£ of latent gain with 3010.39£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-25.97 %

Latent gain

-1079.26 £

Invested capital

4155.76 £

Annualized return

-23.53 %
Performance at glance (2Q Momentum)

Performance

-26.58 %

Latent gain

-800.14 £

Invested capital

3010.39 £

Annualized return

-8.63 %

Momentum equity curve on I-NEXUS GLOBAL PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to I-NEXUS GLOBAL PLC ORD 10P:

I-NEXUS GLOBAL PLC ORD 10P momentum equity

Note: the dividends potentially given by I-NEXUS GLOBAL PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on I-NEXUS GLOBAL PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on I-NEXUS GLOBAL PLC ORD 10P since the beginning:

I-NEXUS GLOBAL PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on I-NEXUS GLOBAL PLC ORD 10P

Buy the dip entry openings on I-NEXUS GLOBAL PLC ORD 10P

I-NEXUS GLOBAL PLC ORD 10P

The performance achieved by the robo-advisor on I-NEXUS GLOBAL PLC ORD 10P is -36.7%. That represents -182.6$ of latent gain with 497.6£ of employed capital. The following chart shows I-NEXUS GLOBAL PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of I-NEXUS GLOBAL PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-36.7 %

Latent gain

-182.6 £

Invested capital

497.6 £

Annualized return

-23.53 %

Equity curve of the strategy applied to I-NEXUS GLOBAL PLC ORD 10P

The following chart shows the result of the investment strategy applied to I-NEXUS GLOBAL PLC ORD 10P:

I-NEXUS GLOBAL PLC ORD 10P

Note: the dividends potentially given by I-NEXUS GLOBAL PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on I-NEXUS GLOBAL PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on I-NEXUS GLOBAL PLC ORD 10P:

I-NEXUS GLOBAL PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on I-NEXUS GLOBAL PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to I-NEXUS GLOBAL PLC ORD 10P.

Equity curve comparison on I-NEXUS GLOBAL PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

I-NEXUS GLOBAL PLC ORD 10P investment strategy comparison

Employed capital comparison on I-NEXUS GLOBAL PLC ORD 10P

I-NEXUS GLOBAL PLC ORD 10P investment comparison

Performance comparison on I-NEXUS GLOBAL PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -39.98% -793.7£ 1985.45£ -11.23%
Momentum 1 quarter -25.97% -1079.26£ 4155.76£ -7.82%
Momentum 2 quarters -26.58% -800.14£ 3010.39£ -8.63%
Non-directional -36.7% -182.6£ 497.6£ -23.53%
Annualized return comparison

Automatic investment

-11.23 %

Momentum 1Q

-8.63 %

Momentum 2Q

-8.63 %

Non-directional

-23.53 %

Correlated stocks

Here are the most positively and negatively correlated stocks with I-NEXUS GLOBAL PLC ORD 10P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between I-NEXUS GLOBAL PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of I-NEXUS GLOBAL PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name I-NEXUS GLOBAL PLC ORD 10P
Country United Kingdom
City London
Address 27-28 Eastcastle Street
Phone 44 84 5607 0061
Website www.i-nexus.com
FullTime employees 39
Industry Software—Application
Sector Technology
Exchange XLON
Ticker INX.XLON
Market www.londonstockexchange.com

I-NEXUS GLOBAL PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown