IGP
COM:INTERCEDE
Intercede
- Stock
Last Close
183.50
22/11 17:39
Market Cap
894.66K
Beta: -
Volume Today
36.88K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.36M - | 1.42M 4.71% | 1.46M 2.67% | 1.59M 9.04% | 1.62M 1.95% | 1.88M 15.68% | 1.77M 5.99% | 1.78M 0.59% | 1.69M 4.73% | 1.69M 0.06% | 185.50K 89.03% | |
average receivables | 2.15M - | |||||||||||
book value per share | 0.13 - | 0.09 27.46% | 0.07 24.96% | 0.01 88.60% | -0.06 847.56% | -0.04 28.06% | -0.03 35.65% | 0.09 437.79% | 0.10 4.14% | 0.12 26.08% | 0.23 86.51% | |
capex per share | -0.00 - | -0.01 9.04% | -0.00 20.73% | -0.00 63.25% | -0.00 61.36% | -0.00 157.24% | -0.00 38.67% | -0.00 102.99% | -0.00 68.85% | -0.00 109.65% | 0.01 608.86% | |
capex to depreciation | -1.97 - | -1.63 17.56% | -1.06 34.92% | -0.38 64.47% | -0.19 50.60% | -0.65 247.80% | -0.15 77.49% | -0.30 107.18% | -0.11 64.36% | -0.22 108.72% | 0.79 451.47% | |
capex to operating cash flow | -0.19 - | 0.60 409.43% | -1.11 285.50% | 0.02 102.16% | 0.01 75.76% | -0.08 1,441.06% | -0.04 54.60% | -0.02 36.75% | -0.30 1,237.37% | -0.02 91.85% | 0.04 252.01% | |
capex to revenue | -0.02 - | -0.03 20.62% | -0.02 36.59% | -0.01 50.79% | -0.00 64.24% | -0.01 135.49% | -0.00 40.13% | -0.01 95.10% | -0.00 61.64% | -0.01 73.85% | 0.02 410.24% | |
cash per share | 0.15 - | 0.12 18.43% | 0.11 10.10% | 0.14 29.21% | 0.05 67.93% | 0.06 41.32% | 0.09 47.40% | 0.16 65.87% | 0.14 13.02% | 0.14 5.78% | 0.30 105.66% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 6.34K - | 1.19K 81.15% | 1.60K 33.75% | 4.37K 173.70% | 16.53K 277.98% | 28.88K 74.70% | 49.64K 71.88% | 2.98K 93.99% | 2.70K 9.50% | 1.74K 35.63% | 48.88 97.19% | |
days sales outstanding | 78.75 - | |||||||||||
debt to assets | 0.47 - | 0.62 33.00% | 0.56 10.27% | 0.58 4.49% | 0.09 85.26% | 0.06 31.63% | 0.03 54.38% | |||||
debt to equity | 10.68 - | -1.57 114.73% | -2.21 40.54% | -4.60 108.03% | 0.23 105.09% | 0.14 41.45% | 0.07 51.78% | |||||
dividend yield | ||||||||||||
earnings yield | 0.01 - | -0.03 403.88% | -0.02 36.61% | -0.18 1,016.90% | -0.32 75.55% | 0.06 119.95% | 0.04 32.39% | 0.03 24.08% | 0.02 36.39% | 0.04 74.92% | 0.09 153.95% | |
enterprise value | 85.45M - | 45.30M 46.99% | 55.97M 23.56% | 18.72M 66.56% | 14.45M 22.82% | 9.85M 31.84% | 25.07M 154.57% | 40.08M 59.85% | 27.90M 30.38% | 28.34M 1.58% | 49.09M 73.19% | |
enterprise value over ebitda | 196.90 - | -28.54 114.50% | -32.34 13.28% | -4.15 87.17% | -3.33 19.72% | 68.87 2,168.65% | 16.86 75.52% | 20.95 24.25% | 39.13 86.79% | 27.98 28.50% | 8.03 71.29% | |
ev to operating cash flow | 72.36 - | -109.16 250.86% | 316.24 389.71% | -6.16 101.95% | -2.90 52.90% | 10.26 453.44% | 19.33 88.42% | 9.46 51.04% | 253.65 2,580.33% | 9.90 96.10% | 5.10 48.52% | |
ev to sales | 8.73 - | 5.14 41.19% | 5.09 0.97% | 2.26 55.58% | 1.57 30.51% | 0.97 37.94% | 2.42 148.50% | 3.66 51.01% | 2.81 23.11% | 2.34 16.74% | 2.46 5.06% | |
free cash flow per share | 0.02 - | -0.01 169.94% | -0.00 96.98% | -0.06 15,325.81% | -0.10 56.53% | 0.02 117.58% | 0.02 41.36% | 0.08 225.28% | 0.00 98.33% | 0.05 3,483.81% | 0.16 230.39% | |
free cash flow yield | 0.01 - | -0.01 226.29% | -0.00 97.48% | -0.14 44,249.21% | -0.42 186.97% | 0.11 125.57% | 0.05 49.84% | 0.09 65.31% | 0.00 97.50% | 0.08 3,397.79% | 0.14 83.55% | |
graham net net | 0.08 - | 0.05 29.88% | 0.03 47.18% | -0.03 216.90% | -0.16 404.58% | -0.15 9.87% | -0.15 1.47% | -0.00 97.00% | 0.01 241.71% | -0.04 661.34% | 0.14 481.11% | |
graham number | 0.21 - | 0.24 10.49% | 0.18 24.48% | 0.12 33.45% | 0.32 167.55% | 0.10 68.59% | 0.11 10.73% | 0.25 124.64% | 0.17 33.54% | 0.25 50.32% | 0.73 191.99% | |
income quality | 3.71 - | 0.24 93.58% | -0.09 138.71% | 0.64 796.95% | 1.10 71.68% | 60 5,331.10% | 1.29 97.85% | 2.77 114.83% | 0.15 94.51% | 2.18 1,334.87% | 1.60 26.77% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 Infinity% | 0.12 35.80% | |
interest coverage | -67.44 - | -9.97 85.22% | 0.03 100.34% | 1.93 5,664.82% | 3.22 66.69% | 4.70 46.08% | 7.61 62.03% | 86.22 1,032.52% | ||||
interest debt per share | 0.09 - | 0.10 18.78% | 0.10 1.47% | 0.14 33.05% | 0.03 77.29% | 0.01 53.15% | 0.01 36.39% | 0.00 88.39% | ||||
inventory turnover | ||||||||||||
invested capital | 10.68 - | -1.57 114.73% | -2.21 40.54% | -4.60 108.03% | 0.23 105.09% | 0.14 41.45% | 0.07 51.78% | 14.64M 22,127,113,878.49% | ||||
market cap | 92.70M - | 51.20M 44.77% | 61.26M 19.67% | 21.49M 64.93% | 12.05M 43.92% | 8.33M 30.88% | 23.47M 181.82% | 46.99M 100.19% | 34.93M 25.67% | 36.21M 3.66% | 65.51M 80.91% | |
net current asset value | 5.44M - | 3.63M 33.28% | 2.49M 31.31% | -309K 112.39% | -3.16M 923.30% | -2.30M 27.26% | -2.48M 7.83% | 3.87M 255.93% | 4.96M 28.34% | 3.42M 31.17% | 9.02M 163.96% | |
net debt to ebitda | -16.70 - | 3.71 122.25% | 3.06 17.74% | 0.61 79.94% | -0.55 190.14% | 10.62 2,022.48% | 1.07 89.89% | -3.62 436.67% | -9.86 172.72% | -7.77 21.23% | -2.69 65.41% | |
net income per share | 0.02 - | -0.03 268.29% | -0.02 23.99% | -0.08 288.49% | -0.08 4.24% | 0.01 113.71% | 0.02 90.53% | 0.03 49.39% | 0.01 57.59% | 0.02 79.22% | 0.10 357.12% | |
operating cash flow per share | 0.02 - | -0.01 135.24% | 0.00 142.74% | -0.06 1,802.13% | -0.10 59.36% | 0.02 119.18% | 0.03 35.10% | 0.08 220.95% | 0.00 97.67% | 0.05 2,471.56% | 0.17 234.76% | |
payables turnover | 0.06 - | 0.31 430.47% | 0.23 25.23% | 0.08 63.46% | 0.02 73.54% | 0.01 42.76% | 0.01 41.82% | 0.12 1,564.58% | 0.14 10.50% | 0.21 55.36% | 7.47 3,453.61% | |
receivables turnover | 4.64 - | |||||||||||
research and ddevelopement to revenue | 0.17 - | |||||||||||
return on tangible assets | 0.08 - | -0.17 310.02% | -0.14 18.70% | -0.44 222.50% | -0.51 15.63% | 0.06 112.17% | 0.09 48.71% | 0.12 28.04% | 0.06 52.45% | 0.09 65.03% | 0.27 188.34% | |
revenue per share | 0.20 - | 0.18 9.60% | 0.23 25.03% | 0.17 25.33% | 0.18 8.03% | 0.20 9.24% | 0.21 2.44% | 0.21 4.04% | 0.17 18.79% | 0.21 20.60% | 0.34 64.02% | |
roe | 0.13 - | -0.29 332.01% | -0.30 1.30% | -10.08 3,307.95% | 1.29 112.81% | -0.25 119.06% | -0.73 196.07% | 0.32 144.23% | 0.13 59.28% | 0.19 42.15% | 0.46 145.08% | |
roic | 0.10 - | -0.30 399.91% | -0.30 1.01% | -0.85 183.39% | -2.05 140.32% | -0.01 99.65% | 0.31 4,415.08% | 0.32 1.60% | 0.12 60.63% | 0.15 20.86% | 0.44 195.37% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.13 - | 0.09 27.46% | 0.07 24.96% | 0.01 88.60% | -0.06 847.56% | -0.04 28.06% | -0.03 35.65% | 0.09 437.79% | 0.10 4.14% | 0.12 26.08% | 0.23 86.51% | |
stock based compensation to revenue | 0.01 - | 0.03 128.34% | 0.05 52.05% | 0.06 31.06% | 0.05 18.84% | 0.03 48.16% | 0.03 0.50% | 0.02 43.79% | 0.01 32.14% | 0.00 66.25% | 0.01 177.31% | |
tangible asset value | 6.20M - | 4.48M 27.67% | 3.36M 25.11% | 386K 88.51% | -2.97M 868.65% | -2.15M 27.67% | -1.38M 35.65% | 4.75M 443.66% | 5.51M 16.12% | 3.80M 30.99% | 10.13M 166.24% | |
tangible book value per share | 0.13 - | 0.09 27.46% | 0.07 24.96% | 0.01 88.60% | -0.06 847.56% | -0.04 28.06% | -0.03 35.65% | 0.09 437.79% | 0.10 4.14% | 0.07 31.80% | 0.17 164.90% | |
working capital | 5.44M - | 3.86M 29.07% | 2.62M 32.23% | 3.96M 51.22% | 1.83M 53.69% | 2.61M 42.63% | 3.75M 43.67% | 5.05M 34.50% | 5.58M 10.60% | 4.34M 22.21% | 10.47M 141.14% |
All numbers in GBP (except ratios and percentages)