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Itaconix plc (ITXXF)

USD1.55 +0.05 (+3.33%)
US OTC Basic Materials Chemicals - Specialty
Address 2 Marin Way 3885
Stratham, NH, US
CEO John Roger Shaw
IPO 2020-04-08
CIK 1677912 ISIN GB00BPK3YZ68

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Also trades on London Stock Exchange · ITX.L (GBp) Other OTC · ITXXF (USD)
Description

Itaconix plc, in conjunction with its various subsidiary operations, focuses on the creation, manufacturing, and commercialization of polymers derived from biological sources. These materials are supplied to the personal care, domestic cleaning, and industrial markets across both North America and Europe. The company's offerings for household and industrial applications encompass a selection of water-soluble polymers, such as Itaconix TSI 322, Itaconix DSP 2K, Itaconix TSI 122, and Itaconix VELASOFT. Additionally, they provide water-soluble odor neutralizers under the names Itaconix ZINADOR 22L and 35L. For personal care products, Itaconix provides water-soluble fixating complexes, specifically Itaconix VELAFRESH ZP20 and ZP30. Their portfolio also includes Nouryon Amaze SP, an active ingredient used in hair styling formulations. Established in 2012, the organization was initially known as Revolymer plc, later adopting the name Itaconix plc in February 2017. Its primary corporate office is located in Stratham, New Hampshire.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.55 +0.05 (+3.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
393
Beta
1.01
Float Shares
12.59M
Free Float %
93.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +23.33% +23.33% -7.50% -7.50% -32.73% -37.02% -85.94% +169.09% +169.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.55
Quality scores
Altman Z-Score
-3.48
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +64.8% Q4'25: +198.4% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +28.7% Q4'25: -122.5% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -11.5% Q4'25: -17.0% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    -9.9% Q4'25: -10.6% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    -18.1% Q4'25: -41.2% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q4'25: +4.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    -1.91× Q4'25: -0.84× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 88% × Ke + 12% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.85M
est: 2.62M (-29.3%)
351.6K
est: 455.0K (-22.7%)
747.3K
est: 1.09M (-31.5%)
837.5K
est: 1.37M (-38.8%)
972.3K
est: 1.87M (-47.9%)
3.29M
est: 5.58M (-41.0%)
2.60M
est: 3.51M (-26.0%)
5.60M
est: 6.77M (-17.3%)
7.87M
est: 9.99M (-21.2%)
6.50M
est: 6.60M (-1.5%)
10.72M
est: 10.33M (+3.8%)
13.34M
13.34M – 13.34M
+29.2% YoY
15.52M
15.52M – 15.52M
+16.3% YoY
EBITDA
-3.63M
est: -878.8K (-313.0%)
-4.80M
est: -152.8K (-3,039.3%)
-4.65M
est: -366.5K (-1,168.3%)
-5.37M
est: -459.7K (-1,068.3%)
-1.98M
est: -627.3K (-215.6%)
-1.01M
est: -1.87M (+45.9%)
-1.66M
est: -1.18M (-40.8%)
-2.05M
est: -2.27M (+9.6%)
-1.03M
est: -3.35M (+69.2%)
-1.52M
est: -1.94M (+21.7%)
-1.06M
est: -3.04M (+65.0%)
-3.92M
-3.92M – -3.92M
-29.2% YoY
-4.57M
-4.57M – -4.57M
-16.3% YoY
EBIT
-3.87M
est: -1.10M (-250.7%)
-6.39M
est: -191.7K (-3,234.9%)
-6.99M
est: -459.8K (-1,420.7%)
-5.67M
est: -576.7K (-882.5%)
-2.15M
est: -787.1K (-173.0%)
-1.41M
est: -2.35M (+40.0%)
-2.03M
est: -1.48M (-37.1%)
-2.41M
est: -2.85M (+15.5%)
-1.43M
est: -4.21M (+66.0%)
-1.85M
est: -2.35M (+21.0%)
-1.06M
est: -3.67M (+71.1%)
-4.74M
-4.74M – -4.74M
-29.2% YoY
-5.52M
-5.52M – -5.52M
-16.3% YoY
Net Income
-2.65M
est: -40.43M (+93.4%)
-7.05M
est: -34.24M (+79.4%)
-13.70M
est: -38.26M (+64.2%)
-9.21M
est: -23.78M (+61.3%)
-1.03M
est: -7.32M (+86.0%)
-1.65M
est: -5.00M (+67.1%)
-455.0K
est: -2.80M (+83.7%)
-2.46M
est: -2.65M (+7.1%)
-1.54M
est: -1.29M (-19.2%)
-1.87M
est: -1.86M (-0.3%)
-1.41M
est: -891.1K (-58.1%)
-43.8K
-43.8K – -43.8K
+95.1% YoY
311.4K
311.4K – 311.4K
+810.7% YoY
SGA
5.61M
est: 1.98M (+183.6%)
6.51M
est: 343.9K (+1,792.7%)
7.44M
est: 824.7K (+802.4%)
5.47M
est: 1.03M (+428.7%)
2.48M
est: 1.41M (+75.9%)
2.60M
est: 4.22M (-38.4%)
2.91M
est: 2.65M (+9.8%)
3.80M
est: 5.12M (-25.7%)
3.99M
est: 7.55M (-47.2%)
4.44M
est: 4.54M (-2.1%)
4.78M
est: 7.10M (-32.7%)
9.17M
9.17M – 9.17M
+29.2% YoY
10.67M
10.67M – 10.67M
+16.3% YoY
EPS
-0.03
est: -3.00 (+98.9%)
-0.07
est: -2.54 (+97.1%)
-0.10
est: -2.84 (+96.5%)
-0.06
est: -1.76 (+96.7%)
-0.19
est: -0.54 (+65.0%)
-0.25
est: -0.37 (+32.5%)
-0.05
est: -0.21 (+75.4%)
-0.23
est: -0.20 (-17.0%)
-0.12
est: -0.10 (-25.6%)
-0.14
est: -0.14 (-1.5%)
-0.10
est: -0.07 (-51.0%)
0.00
0.00 – 0.00
+95.1% YoY
0.02
0.02 – 0.02
+810.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.35M
OE per share TTM
-0.25
Owner's Yield
-16.80%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
33.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-48.3K
Shares Outstanding
13.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2023-04-12 D
2022-05-06 D
2020-07-16 D
2018-07-27 D
2016-06-28 D

Executive team

NameTitleCompensationGender
John Roger Shaw Co-Founder, Chief Executive Officer & Director 315.0K male
Laura Elizabeth Denner Chief Financial Officer, Company Secretary & Executive Director 271.0K female
John Pelech Vice President of Operations
Yvon G. Durant Co-Founder & Chief Technology Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits