Ideagen plc

AIM:IDEA Stock Report

Market Cap: UK£1.0b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Ideagen Balance Sheet Health

Financial Health criteria checks 3/6

Key information

35.39%

Debt to equity ratio

UK£47.50m

Debt

Interest coverage ratio0.2x
CashUK£51.92m
EquityUK£134.21m
Total liabilitiesUK£116.74m
Total assetsUK£250.95m

Recent financial health updates

Recent updates

Analysis Article May 04

Is Ideagen plc (LON:IDEA) Potentially Undervalued?

While Ideagen plc ( LON:IDEA ) might not be the most widely known stock at the moment, it saw a decent share price...
Analysis Article Nov 18

Should You Investigate Ideagen plc (LON:IDEA) At UK£2.71?

Ideagen plc ( LON:IDEA ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article Oct 09

Ideagen (LON:IDEA) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Jul 28

Ideagen (LON:IDEA) Hasn't Managed To Accelerate Its Returns

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Mar 21

Ideagen plc (LON:IDEA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Most readers would already be aware that Ideagen's (LON:IDEA) stock increased significantly by 18% over the past three...
Analysis Article Feb 14

The Group Executive Chairman of Ideagen plc (LON:IDEA), David R. Hornsby, Just Sold 25% Of Their Holding

We wouldn't blame Ideagen plc ( LON:IDEA ) shareholders if they were a little worried about the fact that David R...
Analysis Article Feb 02

What You Need To Know About Ideagen plc's (LON:IDEA) Investor Composition

If you want to know who really controls Ideagen plc ( LON:IDEA ), then you'll have to look at the makeup of its share...
Analysis Article Jan 07

Need To Know: Ideagen plc (LON:IDEA) Insiders Have Been Selling Shares

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
Analysis Article Dec 03

Shareholders Are Thrilled That The Ideagen (LON:IDEA) Share Price Increased 283%

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...

Financial Position Analysis

Short Term Liabilities: IDEA's short term assets (£72.2M) do not cover its short term liabilities (£90.7M).

Long Term Liabilities: IDEA's short term assets (£72.2M) exceed its long term liabilities (£26.0M).


Debt to Equity History and Analysis

Debt Level: IDEA has more cash than its total debt.

Reducing Debt: IDEA's debt to equity ratio has increased from 0.06% to 35.4% over the past 5 years.

Debt Coverage: IDEA's debt is well covered by operating cash flow (47.3%).

Interest Coverage: IDEA's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/07/07 17:12
End of Day Share Price 2022/07/07 00:00
Earnings2021/10/31
Annual Earnings2021/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ideagen plc is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai KorscheltCanaccord Genuity
Andrew Murray DarleyCavendish
Clive BlackShore Capital Group Ltd