Itaconix plc (ITX) - Net Assets

Latest as of June 2025: GBX6.91 Million GBX ≈ $840.35 USD

Based on the latest financial reports, Itaconix plc (ITX) has net assets worth GBX6.91 Million GBX (≈ $840.35 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX10.12 Million ≈ $1.23K USD) and total liabilities (GBX3.22 Million ≈ $391.37 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Itaconix plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX6.91 Million
% of Total Assets 68.23%
Annual Growth Rate 0.12%
5-Year Change N/A
10-Year Change -38.98%
Growth Volatility 196.62

Itaconix plc - Net Assets Trend (2009–2024)

This chart illustrates how Itaconix plc's net assets have evolved over time, based on quarterly financial data. Also explore Itaconix plc assets under control for the complete picture of this company's asset base.

Annual Net Assets for Itaconix plc (2009–2024)

The table below shows the annual net assets of Itaconix plc from 2009 to 2024. For live valuation and market cap data, see ITX stock market capitalisation.

Year Net Assets Change
2024-12-31 GBX9.33 Million
≈ $1.14K
+5.08%
2023-12-31 GBX8.88 Million
≈ $1.08K
+1505.90%
2022-12-31 GBX-631.78K
≈ $-76.87
-231.32%
2021-12-31 GBX481.09K
≈ $58.53
+204.80%
2020-12-31 GBX-459.07K
≈ $-55.86
+40.89%
2019-12-31 GBX-776.62K
≈ $-94.49
-434.45%
2018-12-31 GBX232.21K
≈ $28.25
-95.67%
2017-12-31 GBX5.37 Million
≈ $652.78
-66.27%
2016-12-31 GBX15.90 Million
≈ $1.94K
+3.99%
2015-12-31 GBX15.30 Million
≈ $1.86K
-20.68%
2014-12-31 GBX19.28 Million
≈ $2.35K
-27.30%
2013-12-31 GBX26.52 Million
≈ $3.23K
-22.19%
2012-12-31 GBX34.08 Million
≈ $4.15K
+455.92%
2011-12-31 GBX6.13 Million
≈ $745.99
+90.44%
2010-12-31 GBX3.22 Million
≈ $391.72
-64.90%
2009-12-31 GBX9.17 Million
≈ $1.12K
--

Equity Component Analysis

This analysis shows how different components contribute to Itaconix plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7786994083.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX8.66 Million 92.84%
Other Comprehensive Income GBX1.02 Million 10.91%
Other Components GBX89.61 Million 960.11%
Total Equity GBX9.33 Million 100.00%

Itaconix plc Competitors by Market Cap

The table below lists competitors of Itaconix plc ranked by their market capitalization.

Company Market Cap
Tavistock Investments Plc
LSE:TAVI
$177.04K
AVILA ENERGY CORP.
F:6HQ0
$177.76K
Xeros Technology Group Plc
LSE:XSG
$178.27K
Creightons Plc
LSE:CRL
$179.26K
RED LAKE GOLD INC.
F:P11A
$176.20K
Ingenta plc
LSE:ING
$175.66K
CANDELARIA MINING CORP
F:29LN
$175.22K
Haydale Graphene Industries
LSE:HAYD
$174.89K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Itaconix plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 8,882,160 to 9,333,000, a change of 450,840 (5.1%).
  • Net loss of 1,865,000 reduced equity.
  • Other comprehensive income decreased equity by 24,588,887.
  • Other factors increased equity by 26,904,727.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-1.86 Million -19.98%
Other Comprehensive Income GBX-24.59 Million -263.46%
Other Changes GBX26.90 Million +288.28%
Total Change GBX- 5.08%

Book Value vs Market Value Analysis

This analysis compares Itaconix plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 155.34x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 855.35x to 155.34x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 GBX0.13 GBX107.50 x
2010-12-31 GBX0.04 GBX107.50 x
2011-12-31 GBX0.10 GBX107.50 x
2012-12-31 GBX0.62 GBX107.50 x
2013-12-31 GBX24.56 GBX107.50 x
2014-12-31 GBX17.19 GBX107.50 x
2015-12-31 GBX13.51 GBX107.50 x
2016-12-31 GBX5.44 GBX107.50 x
2017-12-31 GBX1.84 GBX107.50 x
2018-12-31 GBX0.07 GBX107.50 x
2019-12-31 GBX-0.14 GBX107.50 x
2020-12-31 GBX-0.07 GBX107.50 x
2021-12-31 GBX0.05 GBX107.50 x
2022-12-31 GBX-0.07 GBX107.50 x
2023-12-31 GBX0.69 GBX107.50 x
2024-12-31 GBX0.69 GBX107.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Itaconix plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -19.98%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -28.68%
  • • Asset Turnover: 0.49x
  • • Equity Multiplier: 1.41x
  • Recent ROE (-19.98%) is above the historical average (-300.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 -62.28% -29443.15% 0.00x 1.09x GBX-6.63 Million
2010 -206.47% -86140.02% 0.00x 1.34x GBX-6.97 Million
2011 -99.39% -2616.67% 0.03x 1.27x GBX-6.71 Million
2012 -47.76% -5723.88% 0.01x 1.09x GBX-19.69 Million
2013 -32.85% -1000.76% 0.03x 1.17x GBX-11.37 Million
2014 -34.67% -420.25% 0.07x 1.15x GBX-8.61 Million
2015 -17.36% -143.47% 0.10x 1.17x GBX-4.18 Million
2016 -44.34% -2005.62% 0.01x 1.50x GBX-8.64 Million
2017 -189.02% -1833.82% 0.07x 1.40x GBX-10.68 Million
2018 -3965.04% -1099.39% 0.17x 21.57x GBX-9.23 Million
2019 0.00% -105.43% 0.40x 0.00x GBX-980.15K
2020 0.00% -53.08% 0.73x 0.00x GBX-1.24 Million
2021 -68.77% -12.74% 1.07x 5.05x GBX-378.94K
2022 0.00% -43.98% 2.22x 0.00x GBX-1.94 Million
2023 -17.29% -24.89% 0.52x 1.35x GBX-2.42 Million
2024 -19.98% -28.68% 0.49x 1.41x GBX-2.80 Million

Industry Comparison

This section compares Itaconix plc's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $276,325,442
  • Average return on equity (ROE) among peers: -2.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Itaconix plc (ITX) GBX6.91 Million -62.28% 0.47x $176.39K
Biome Technologies Plc (BIOM) $22.86 Million 0.61% 0.46x $62.73K
Croda International PLC (CRDA) $141.90 Million 17.12% 0.88x $48.13 Million
Directa Plus PLC (DCTA) $-1.89 Million 0.00% 0.00x $85.76K
Elementis PLC (ELM) $762.40 Million 20.92% 1.52x $10.19 Million
Essentra PLC (ESNT) $270.80 Million 3.91% 0.82x $2.83 Million
Haydale Graphene Industries (HAYD) $6.60 Million -54.51% 0.17x $174.89K
Hardide PLC (HDD) $7.70 Million -14.76% 0.25x $359.60K
Iofina plc (IOF) $25.77 Million -10.28% 0.09x $968.76K
Johnson Matthey PLC (JMAT) $1.25 Billion 13.13% 1.31x $42.28 Million

About Itaconix plc

LSE:ITX UK Specialty Chemicals
Market Cap
$176.39K
GBX1.45 Billion GBX
Market Cap Rank
#30848 Global
#1033 in UK
Share Price
GBX107.50
Change (1 day)
+0.00%
52-Week Range
GBX99.50 - GBX137.00
All Time High
GBX2869.06
About

Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for home and personal care applications in North America, Europe, and internationally. It offers cleaning products, including Itaconix DSP 2K, Itaconix TSI 422, Itaconix TSI 322, Itaconix ONZ 100, Itaconix ONZ 105, Itaconix ONZ 400, Itaconix ONZ 075, Itaconix ONZ 405, and Itaconix SF 505; and hygiene … Read more