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Home Companiesi(x) Net Zero Plc

i(x) Net Zero Plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-08-29T08:01:16.633984Z
Market Cap
21.04M
P/E
0.44

Momentum Score

…

i(x) Net Zero Plc operates as an investment company with focus on energy transition and sustainability in the built environment. The company was incorporated in 2015 and is based in Saint Helier, Jersey.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
8.00
Low
31.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
8.00
Dividend Yield
-
Revenue TTM
80.05M
Revenue Per Share
1.00
Gross Profit TTM
0.00M
Debt / Equity
0.01
ROE
60.99%
Net Debt
-7.08M
ROCE
-9.63%
Diluted EPS TTM
0.54

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.86M 35.98M 4.64M 0.86M -5.65M
Net income -18.13M 76.56M 9.99M 5.26M -5.65M
Selling general administrative 8.25M 4.83M 3.79M 4.02M 3.47M
Gross profit 0.00M 0.00M 3.09M 0.43M 0.11M
Reconciled depreciation 0.32M 0.30M 0.33M 0.28M -
Ebit -6.83M 36.02M 4.69M 0.89M -5.55M
Ebitda -7.93M -4.53M -0.37M -3.27M -5.50M
Depreciation and amortization -1.10M -40.55M -5.05M -4.16M 0.05M
Operating income -6.83M 36.02M 4.69M 0.89M -4.47M
Other operating expenses 8.25M 4.83M 3.79M 4.02M 3.47M
Interest expense 0.03M 0.04M 0.05M 0.07M 0.10M
Tax provision 11.27M 0.00M 0.00M 0.00M -
Interest income - 0.00M 0.01M 0.04M -
Net interest income -0.03M -0.04M -0.04M -0.03M -
Income tax expense 11.27M -40.58M -5.34M -4.41M -
Total revenue 0.00M 0.00M 3.09M 0.43M 0.11M
Total operating expenses 8.25M 4.83M 3.79M 4.02M 3.47M
Total other income expense net -0.03M -0.04M -0.04M -0.03M -1.18M
Discontinued operations - -0.23M -0.23M -0.23M -
Net income from continuing ops -18.13M 35.98M 4.64M 0.86M -
Net income applicable to common shares - 35.75M 4.64M 0.86M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 71.96M 66.53M 24.22M 15.02M 9.31M
Other current assets 0.14M 1.55M 0.11M 0.08M 0.07M
Total liab 12.31M 2.65M 1.25M 1.61M 1.78M
Total stockholder equity 59.65M 63.88M 22.98M 13.41M 7.54M
Other current liab 0.02M 0.05M - - -
Common stock 77.67M 63.88M 22.98M 13.41M -
Capital stock 77.67M 0.00M - - -
Retained earnings -18.02M 0.00M - - -
Other assets - 0.09M 0.09M 0.09M -
Cash 7.48M 2.13M 6.20M 5.50M 7.46M
Total current liabilities 1.00M 2.26M 0.51M 0.51M 0.45M
Net debt -7.08M -1.40M -5.21M -4.17M -5.93M
Short term debt 0.36M 0.34M 0.26M 0.23M 0.20M
Short long term debt total 0.40M 0.73M 1.00M 1.33M 1.53M
Other stockholder equity - 63.88M 22.98M 13.41M 7.54M
Property plant equipment - 0.67M 0.97M 1.29M -
Total current assets 7.68M 5.03M 7.40M 6.12M 7.53M
Net tangible assets - 63.88M 22.98M 13.41M -
Net receivables 0.07M 0.04M 0.37M 0.00M -
Accounts payable 0.61M 1.87M 0.25M 0.29M 0.25M
Non currrent assets other 63.92M 60.84M 15.86M 7.61M 0.25M
Non current assets total 64.27M 61.50M 16.82M 8.90M 1.79M
Capital lease obligations 0.40M 0.73M 1.00M 1.33M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.60M -0.54M -0.01M -0.03M -
Change to liabilities - 1.69M 0.01M -0.01M -
Total cashflows from investing activities - -0.54M -0.01M -0.03M -
Total cash from financing activities 12.03M 5.15M 4.93M 5.01M 10.50M
Change to operating activities - -1.67M -0.40M -0.16M -
Net income -18.13M 35.98M 4.64M 0.86M -5.65M
Change in cash 5.35M -4.07M 0.71M -1.97M 6.42M
Begin period cash flow 2.13M 6.20M 5.50M 7.46M 1.04M
End period cash flow 7.48M 2.13M 6.20M 5.50M 7.46M
Total cash from operating activities -5.09M -8.68M -4.21M -6.95M -4.06M
Issuance of capital stock 13.77M 5.15M 4.93M 5.01M -
Depreciation 0.32M 0.30M 0.33M 0.28M 0.05M
Other cashflows from investing activities - -0.53M -0.53M -0.53M -
Dividends paid 0.40M - - - -
Change to account receivables - 0.06M -0.37M -0.37M -
Sale purchase of stock -1.00M 0.00M - - -
Other cashflows from financing activities -0.34M -0.54M -0.01M -0.03M -0.02M
Change to netincome - -44.79M -8.42M -7.91M -
Capital expenditures 0.00M 0.00M 0.01M 0.03M 0.02M
Change in working capital 11.39M 0.06M -0.77M -0.17M 0.01M
Stock based compensation 1.75M 0.00M - - -
Other non cash items 1.00M -45.02M -8.42M -7.91M 1.53M
Free cash flow -5.09M -8.68M -4.22M -6.98M -4.08M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

i(x) Net Zero Plc

i(x) Net Zero Plc operates as an investment company with focus on energy transition and sustainability in the built environment. The company was incorporated in 2015 and is based in Saint Helier, Jersey.

44 Esplanad, Saint Helier, Jersey, JE4 9WG

44 1534 514000

https://ixnetzero.com

11

Name Title Year Born
Mr. Steven Michael Oyer CEO & Director 1956
Mr. Dmitri Tsvetkov CFO & Exec. Director 1972
Mr. Paul R. Aaronson Chief Operating Officer 1956
Mr. Par Arne Lindstrom Chief Investment Officer & Director 1971
Ms. Lindsay K. Gray Managing Director of Strategic Initiatives NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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