I (X) Net Zero PLC
LSE:IX
Intrinsic Value
i(x) Net Zero Plc engages in the provision of investment services focuses on energy transition and sustainability in the built environment. [ Read More ]
The intrinsic value of one IX stock under the Base Case scenario is 0.34 GBX. Compared to the current market price of 18.75 GBX, I (X) Net Zero PLC is Overvalued by 98%.
Valuation Backtest
I (X) Net Zero PLC
Run backtest to discover the historical profit from buying and selling IX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
I (X) Net Zero PLC
Current Assets | 4.5m |
Cash & Short-Term Investments | 4.3m |
Receivables | 26.6k |
Other Current Assets | 131.5k |
Non-Current Assets | 149.5m |
Long-Term Investments | 149.1m |
PP&E | 190.7k |
Other Non-Current Assets | 231.5k |
Current Liabilities | 527.1k |
Accounts Payable | 283.6k |
Accrued Liabilities | 34.1k |
Other Current Liabilities | 209.5k |
Non-Current Liabilities | 32.7m |
Long-Term Debt | 832.1k |
Other Non-Current Liabilities | 31.9m |
Earnings Waterfall
I (X) Net Zero PLC
Revenue
|
26.6k
USD
|
Operating Expenses
|
-5.9m
USD
|
Operating Income
|
-5.9m
USD
|
Other Expenses
|
62.2m
USD
|
Net Income
|
56.3m
USD
|
Free Cash Flow Analysis
I (X) Net Zero PLC
IX Profitability Score
Profitability Due Diligence
I (X) Net Zero PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
I (X) Net Zero PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
IX Solvency Score
Solvency Due Diligence
I (X) Net Zero PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
I (X) Net Zero PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IX Price Targets Summary
I (X) Net Zero PLC
According to Wall Street analysts, the average 1-year price target for IX is 112.2 GBX with a low forecast of 111.1 GBX and a high forecast of 115.5 GBX.
Shareholder Return
IX Price
I (X) Net Zero PLC
Average Annual Return | -78.57% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -89% |
Market Capitalization | 16.1m GBX |
Shares Outstanding | 87 427 696 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
i(x) Net Zero Plc engages in the provision of investment services focuses on energy transition and sustainability in the built environment. The firm focuses on Energy Transition and Sustainability in the Built Environment. The firm's investing policy is to generate long-term capital appreciation for its shareholders principally by creating, funding, partnering with and/or developing companies that are committed to Energy Transition and Sustainability in the Built Environment. The firm's primary focus is to invest in order to realize equity or equity-like returns. The firm has invested in biofuels, direct air capture, renewable energy, sustainable workforce housing and sustainable energy efficient apartment buildings for the urban core. The firm operates in the United States of America.
Officers
The intrinsic value of one IX stock under the Base Case scenario is 0.34 GBX.
Compared to the current market price of 18.75 GBX, I (X) Net Zero PLC is Overvalued by 98%.