ITACONIX PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A£ (N/A)
Beta 1.4
Market capitalization 21.38M
Operating cash flow -607k
ESG Scores unknown

Company description

Itaconix plc, together with its subsidiaries, designs, develops, manufactures, and sells bio-based polymers for personal care, home care, and industrial sectors in North America and Europe. The company's home care and industrial products include Itaconix TSI 322, Itaconix DSP 2K, Itaconix TSI 122, and Itaconix VELASOFT water soluble polymers; and Itaconix ZINADOR 22L and 35L, which are water soluble odor neutralizers. Its personal care products comprise Itaconix VELAFRESH ZP20 and ZP30 that are water soluble fixating complexes; and Nouryon Amaze SP, a hair styling ingredient. The company was formerly known as Revolymer plc and changed its name to Itaconix plc in February 2017. Itaconix plc was incorporated in 2012 and is headquartered in Stratham, New Hampshire.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -444k 92k 753k -568k
Total Cashflows From Investing Activities 74k 275k 20k -48k
Net Borrowings -320k -320k -144k -167k
Total Cash From Financing Activities 4.68M -334k 1.82M 1.31M
Change To Operating Activities
Issuance Of Stock 4.95M 2.25M 2.25M 1.56M
Net Income -9.87M -1.36M -1.65M -455k
Change In Cash -2.21M -1.89M 683k -765k
Effect Of Exchange Rate
Total Cash From Operating Activities -6.97M -1.83M -1.16M -2.02M
Depreciation 296k 421k 398k 368k
Change To Account Receivables 20k 542k -132k 183k
Other Cashflows From Financing Activities -261k -14k -282k -84k
Change To Netincome 3.04M -1.41M 327k -1.54M
Capital Expenditures -39k -39k -68k -68k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 238k 101k 130k 79k
Income Before Tax -10.05M -1.36M -1.64M -448k
Net Income -9.87M -1.36M -1.65M -455k
Selling General Administrative 5.7M 3.29M 2.46M 2.83M
Gross Profit 140k 450k 1.15M 700k
Ebit -5.67M -2.85M -1.41M -2.03M
Operating Income -5.67M -2.85M -1.41M -2.03M
Interest Expense
Income Tax Expense -187k 1k 7k 7k
Total Revenue 881k 1.29M 3.29M 2.6M
Cost Of Revenue 741k 838k 2.14M 1.9M
Total Other Income ExpenseNet -4.39M 1.49M -228k 1.58M
Net Income From Continuing Ops -9.87M -1.36M -1.65M -455k
Net Income Applicable To Common Shares -9.87M -1.36M -1.65M -455k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.8M 4.22M 5.14M 2.63M
Total Stockholder Equity 289k -997k -625k 649k
Other Current Liabilities 747k 146k
Total Assets 5.09M 3.22M 4.52M 3.28M
Common Stock 3.68M 3.68M 5.72M 5.87M
Other Current Assets
Retained Earnings -90.89M -92.25M -93.94M -94.39M
Treasury Stock 41.36M 41.44M 41.46M 41.53M
Cash 2.65M 765k 1.45M 683k
Total Current Liabilities 908k 1.03M 1.91M 1.17M
Other Stockholder Equity 41.37M 41.44M 41.47M 41.53M
Property, Plant, and Equipment 972k 1.62M 1.25M 947k
Total Current Assets 3.95M 1.6M 3.27M 2.33M
Net Tangible Assets 289k -997k -625k 649k
Net Receivables 907k 331k 463k 280k
Accounts Payable 161k 307k 1.09M 663k


Insider Transactions

Here are the insider transactions of stock shares related to ITACONIX PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Denner (Laura)D2022-07-20
Denner (Laura)Bought at price 0.06 per share.D2022-04-27555.56k
IP2IPO Group PlcD2022-04-275.56M
Shaw (John)Bought at price 0.06 per share.D2022-04-27555.56k
IP2IPO Group PlcD2022-04-22
Shaw (John)D2022-04-21
Denner (Laura)D2022-04-21
Broadbent (Guy)D2022-03-31
Hargreaves Lansdown Asset Management Ltd.D2022-03-31
IP2IPO Group PlcD2022-03-31
Octopus Investments Nominees LtdD2022-03-31
Shaw (John)D2022-03-31
IP2IPO Group PlcD2021-12-31
Octopus Investments Nominees LtdD2021-12-31
Shaw (John)D2021-12-31
Barber (James J)D2021-12-31
Barclays WealthD2021-12-31
Broadbent (Guy)D2021-12-31
Dobson (Bryan Crawford)D2021-12-31
Snow III (John I)D2021-12-31
Hargreaves Lansdown Asset Management Ltd.D2021-12-31
IP2IPO Group PlcD2021-06-092.07M
Shaw (John)D2021-04-12884.95k
Durant (Yvon G)D2021-04-12205.8k
Hargreaves Lansdown Asset Management Ltd.D2020-12-31
IP2IPO Group PlcD2020-12-31
Octopus Investments Nominees LtdD2020-12-31
Shaw (John)D2020-12-31
Barber (James J)D2020-12-31
Barclays WealthD2020-12-31
Broadbent (Guy)D2020-12-31
Dobson (Bryan Crawford)D2020-12-31
Snow III (John I)D2020-12-31

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 ITACONIX PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ITACONIX PLC ORD 1P

Here is the result of two systematic investment strategies applied to ITACONIX PLC ORD 1P. 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 ITACONIX PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to ITACONIX PLC ORD 1P:

ITACONIX PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 96.48% on the backtest period.

Performance at glance

Performance

96.48 %

Latent gain

1916.67 £

Invested capital

1986.53 £

Annualized return

23.42 %
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Momentum strategy results on ITACONIX PLC ORD 1P

This is the result of two momentum investment strategies applied to ITACONIX PLC ORD 1P. 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 ITACONIX PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on ITACONIX PLC ORD 1P:

ITACONIX PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 204.29% of return on ITACONIX PLC ORD 1P. That represents 8166.01£ of latent gain with 3997.19£ of employed capital.
  • The second momentum investment strategy would give 229.0% of return on ITACONIX PLC ORD 1P. That represents 7437.17£ of latent gain with 3247.63£ of employed capital.
Performance at glance (1Q Momentum)

Performance

204.29 %

Latent gain

8166.01 £

Invested capital

3997.19 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

229.0 %

Latent gain

7437.17 £

Invested capital

3247.63 £

Annualized return

62.91 %

Momentum equity curve on ITACONIX PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to ITACONIX PLC ORD 1P:

ITACONIX PLC ORD 1P momentum equity

Note: the dividends potentially given by ITACONIX PLC ORD 1P 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 ITACONIX PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on ITACONIX PLC ORD 1P since the beginning:

ITACONIX PLC ORD 1P

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 ITACONIX PLC ORD 1P

Buy the dip entry openings on ITACONIX PLC ORD 1P

ITACONIX PLC ORD 1P

The performance achieved by the robo-advisor on ITACONIX PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ITACONIX PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ITACONIX PLC ORD 1P, 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

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to ITACONIX PLC ORD 1P

The following chart shows the result of the investment strategy applied to ITACONIX PLC ORD 1P:

ITACONIX PLC ORD 1P

Note: the dividends potentially given by ITACONIX PLC ORD 1P 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 ITACONIX PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ITACONIX PLC ORD 1P:

ITACONIX PLC ORD 1P

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 ITACONIX PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to ITACONIX PLC ORD 1P.

Equity curve comparison on ITACONIX PLC ORD 1P

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

ITACONIX PLC ORD 1P investment strategy comparison

Employed capital comparison on ITACONIX PLC ORD 1P

ITACONIX PLC ORD 1P investment comparison

Performance comparison on ITACONIX PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 96.48% 1916.67£ 1986.53£ 23.42%
Momentum 1 quarter 204.29% 8166.01£ 3997.19£ 52.65%
Momentum 2 quarters 229.0% 7437.17£ 3247.63£ 62.91%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

23.42 %

Momentum 1Q

62.91 %

Momentum 2Q

62.91 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ITACONIX PLC ORD 1P:

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 ITACONIX PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ITACONIX PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ITACONIX PLC ORD 1P
Country United States
City Stratham
Address 2 Marin Way
Phone 603 775 4400
Website www.itaconix.com
FullTime employees 16
Industry Specialty Chemicals
Sector Basic Materials
Exchange XLON
Ticker ITX.XLON
Market www.londonstockexchange.com

ITACONIX PLC ORD 1P 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