IGP

COM:INTERCEDE

Intercede

  • Stock

GBP

Last Close

183.50

22/11 17:39

Market Cap

894.66K

Beta: -

Volume Today

36.88K

Avg: -

Company Overview

Metric
Company NameIntercede Group plcData Shepherd
SymbolIGP
MSH IDCOM:INTERCEDENET:DATASHEPHERD
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustrySoftware - ApplicationInformation Technology
CountryGBGB
Stage
Employee Count108
Websiteintercede.comdatashepherd.net
LinkedInintercededata-shepherd
Founders

Market Metrics

Metric
Market Cap1.14M
Enterprise Value
Monthly Web Traffic5.95K
Web Traffic Growth0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue25.44M
Revenue (LTM)
Revenue (NTM)
Gross Profit24.72M
EBITDA7.50M
Operating Income6.92M
Net Income7.67M
EPS0.13
Diluted EPS0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.98
Operating Profit Margin0.26
EBITDA Margin0.29
Net Profit Margin0.30
Return on Equity0.55
Return on Assets0.23
Return on Capital Employed0.36

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.23
EV Multiple55.85

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding1.74K
Days Inventory Outstanding
Operating Cycle100.78
Cash Conversion Cycle-888.11
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow12.27M
Free Cash Flow11.81M
Cash Flow to Debt55.66
Operating Cash Flow/Sales0.48
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents21.95M
Accounts Receivable1.55M
Inventory
Goodwill
Debt to Capitalization0.06
Debt to Assets0.03
Current Ratio1.46
Quick Ratio2.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue