Ideagen PLC
LSE:IDEA
Intrinsic Value
Ideagen Plc engages in the supply of information management software and services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of IDEA.
Fundamental Analysis
Balance Sheet Decomposition
Ideagen PLC
Current Assets | 72.2m |
Cash & Short-Term Investments | 51.9m |
Receivables | 20.2m |
Other Current Assets | 10k |
Non-Current Assets | 178.8m |
PP&E | 10.1m |
Intangibles | 168.4m |
Other Non-Current Assets | 260k |
Current Liabilities | 90.7m |
Short-Term Debt | 47.5m |
Other Current Liabilities | 43.2m |
Non-Current Liabilities | 26m |
Long-Term Debt | 6.2m |
Other Non-Current Liabilities | 19.8m |
Earnings Waterfall
Ideagen PLC
Revenue
|
75.3m
GBP
|
Cost of Revenue
|
-6.3m
GBP
|
Gross Profit
|
69m
GBP
|
Operating Expenses
|
-68.8m
GBP
|
Operating Income
|
210k
GBP
|
Other Expenses
|
4.9m
GBP
|
Net Income
|
5.1m
GBP
|
Free Cash Flow Analysis
Ideagen PLC
What is Free Cash Flow?
IDEA Profitability Score
Profitability Due Diligence
Ideagen PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ideagen PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
IDEA Solvency Score
Solvency Due Diligence
Ideagen PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Ideagen PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDEA Price Targets Summary
Ideagen PLC
According to Wall Street analysts, the average 1-year price target for IDEA is 355 GBX .
Shareholder Return
IDEA Price
Ideagen PLC
Average Annual Return | 36.63% |
Standard Deviation of Annual Returns | 10.26% |
Max Drawdown | -16% |
Market Capitalization | 1.1B GBX |
Shares Outstanding | 300 865 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ideagen Plc engages in the supply of information management software and services. The company is headquartered in Ruddington, Nottinghamshire and currently employs 697 full-time employees. The company went IPO on 2012-07-02. The principal activities of the Company are the development and sale of information management software to businesses in highly regulated industries and the provision of associated professional services and support. The firm's products portfolio includes Q-Pulse QMS, Pentana Audit, PleaseReview, Coruson, Pentana Risk, Q-Pulse Law, Q-Pulse WorkRite, and others. Q-Pulse QMS is a quality management software that supports all aspects of an organization's quality management. Pentana Audit is an audit management software that helps to make internal audits more transparent and risk-aligned. PleaseReview is a document collaboration software designed to make collaborative processes easier and safer. Coruson is an enterprise safety and risk management software application used in the aviation and rail industries.