Itaconix PLC
ITXI.L operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.
Business. ITXI.L is a specialty chemicals company listed on the London Stock Exchange. The firm operates within the Basic Materials sector, specifically focusing on the Chemicals industry group. It generates revenue through a model combining volume and price for commodity grades with specialty premiums for branded formulations. Specific details regarding operating segments, headquarters location, and geographic mix are not provided in the available data.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ITXI.L is a specialty chemicals company listed on the London Stock Exchange. The firm operates within the Basic Materials sector, specifically focusing on the Chemicals industry group. It generates revenue through a model combining volume and price for commodity grades with specialty premiums for branded formulations. Specific details regarding operating segments, headquarters location, and geographic mix are not provided in the available data.
The company's capital structure shows a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. However, negative operating cash flow of -1.22 million USD and free cash flow of -1.84 million USD suggest liquidity constraints despite a strong current ratio of 3.43. The negative return on equity of -16.76% and return on assets of -10.65% indicate poor profitability relative to invested capital.
Profitability metrics show significant underperformance compared to industry norms. The company reported a net loss of 1.38 million USD and operating loss of 1.24 million USD, with a gross margin of 34.7% that likely fails to cover operating expenses. These results suggest operational inefficiencies or pricing pressures in the specialty chemicals market.
Geographic and segment exposure data is not available in the provided financials, but the single business classification implies concentrated operations in the chemicals sector. Revenue of 10.5 million USD shows no growth trajectory, with negative operating income and declining cash flows indicating a contraction in core operations.
Risk factors include medium liquidity risk due to negative free cash flow and net cash position, despite low dilution risk from stable share counts. Recent filings show deteriorating financial performance with negative EPS of -0.09 USD, below analyst estimates of -0.00 USD. No strong buy recommendations exist among analysts, with only one buy rating.
- The company shows significant operational losses with negative returns on both equity and assets
- Liquidity appears constrained despite strong current ratio due to negative cash flow generation
- Conservative leverage ratios are offset by poor profitability metrics
- Analyst sentiment remains neutral with no strong buy recommendations
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to negative operating income and declining cash flows",
- "rd_outlook_rationale": "No specific R&D outlook data is available in the provided financials",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,00 |
| Revenue | —no estimate | —no estimate | 13,3M USD |
| Operating income | —no estimate | —no estimate | -179,000 USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ITXI.L Market data — financials · 2026-05-28
- Itaconix PLC Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- John Roger ShawChief Executive Officer, Executive Director