Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom and internationally. The company offers applications designed to move content forward in marketplace for print and digital products, such as royalties, online sales and marketing, digital and print distribution, product, and subscription management. It also provides suite of content distribution platforms that enable publishers to convert, store, deliver and monetize digital content, including online platforms, semantic enrichment, mobile, e-commerce, and access entitlement services. In addition, the company offers browser-based multimedia advertising solutions comprising of CRM, packages and bundles, finance/credit control, inventory management, and multimedia bookings, as well as provides sales and marketing consulting services. It serves publishers, information providers, academic libraries, and institutions. Ingenta plc was incorporated in 1965 and is based in Oxford, the United Kingdom.

Ingenta plc

Flixmedia provides an automated MarTech solution for premium digital content distribution, assisting brands in delivering engaging product content to retailers.

Flixmedia

Hello Books offers a service for readers to receive free and discounted books based on their chosen genres. Users provide their email and preferences to receive tailored book recommendations.

Hello Books

Ingenta provides business publishing software solutions enabling media companies to manage their operations effectively. The company is self-described as a provider of innovative technologies for media markets.

Metric
Company Name	Ingenta plc	Flixmedia	Hello Books
Symbol	ING
MSH ID	COM:INGENTA	COM:FLIXMEDIA	COM:HELLOBOOKS
Market	STOCKS	PRIVATE	PRIVATE
Sector	Technology	Commercial & Professional Services	Consumer Services
Industry	Software - Application	Digital Marketing & E-Commerce	Book Retail
Country	GB	GB	US
Stage
Employee Count	67
Website	ingenta.com	flixmedia.com	hellobooks.com
LinkedIn
Founders

Metric
Market Cap	213.07K
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	13.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit	6.51M
EBITDA	2.76M
Operating Income	2.40M
Net Income	2.93M
EPS	0.20
Diluted EPS	0.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.50
Operating Profit Margin	0.17
EBITDA Margin	0.20
Net Profit Margin	0.22
Return on Equity	0.55
Return on Assets	0.27
Return on Capital Employed	0.37

COM:INGENTA

Ingenta

Last Close

79.00

22/11 14:40

Market Cap

167.20K

Beta: -

Volume Today

8K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	18.51
P/B Ratio	7.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.22
EV Multiple	14.78

Metric
Days Sales Outstanding
Days Payables Outstanding	145.92
Days Inventory Outstanding	30.79
Operating Cycle	92.39
Cash Conversion Cycle	71.69
Asset Turnover	1.20

Metric
Operating Cash Flow	1.42M
Free Cash Flow	1.32M
Cash Flow to Debt	1.12M
Operating Cash Flow/Sales	0.11
Free Cash Flow Yield	0.11

Metric
Cash & Equivalents	3.41M
Accounts Receivable	-351.68K
Inventory
Goodwill	3.39M
Debt to Capitalization	0.00
Debt to Assets	0.02
Current Ratio	0.89
Quick Ratio	1.46

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.30