Intercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment simply and cost-effectively. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, the Rest of Europe, the Americas, and the Rest of the world. The majority of its revenue is derived from the Americas.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	21.43
Equity-to-Asset	0.51
Debt-to-Equity	0.06
Debt-to-EBITDA	0.13
Interest Coverage	83.57
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.93	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.3
	3-Year EBITDA Growth Rate	40.9
	3-Year EPS without NRI Growth Rate	50.8
	3-Year FCF Growth Rate	24.3
	3-Year Book Growth Rate	39.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	100.53
	12-1 Month Momentum %	100.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.95
	Quick Ratio	1.95
	Cash Ratio	1.56
	Days Sales Outstanding	77.41
	Days Payable	516.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	0.05

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	97.2
	Operating Margin %	26.37
	Net Margin %	30.17
	FCF Margin %	46.66
	ROE %	62.57
	ROA %	30.15
	ROIC %	47
	3-Year ROIIC %	45.42
	ROC (Joel Greenblatt) %	928.05
	ROCE %	52.61
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.83
	Forward PE Ratio	26.35
	PE Ratio without NRI	20.83
	Price-to-Owner-Earnings	13.99
	PEG Ratio	0.62
	PS Ratio	6.27
	PB Ratio	8.85
	Price-to-Tangible-Book	11.49
	Price-to-Free-Cash-Flow	13.42
	Price-to-Operating-Cash-Flow	12.99
	EV-to-EBIT	17.85
	EV-to-Forward-EBIT	35.02
	EV-to-EBITDA	16.52
	EV-to-Forward-EBITDA	30.78
	EV-to-Revenue	5.06
	EV-to-Forward-Revenue	6.31
	EV-to-FCF	10.89
	Price-to-Projected-FCF	4.25
	Price-to-Median-PS-Value	1.82
	Price-to-Peter-Lynch-Fair-Value	0.84
	Price-to-Graham-Number	3.27
	Price-to-Net-Current-Asset-Value	13.33
	Price-to-Net-Cash	25
	Earnings Yield (Greenblatt) %	5.6
	FCF Yield %	7.9
	Forward Rate of Return (Yacktman) %	22.64

Financials (Next Earnings Date:2024-11-21 Est.)

Annual Quarterly TTM

IRCDF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:IRCDF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Intercede Group PLC Executives

Details

GF Value: $0.7

IRCDF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with IRCDF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	25.135
	EPS (TTM) ($)	0.121
	Beta	0.38
	Volatility %	100.53
	14-Day RSI	100
	14-Day ATR ($)	0.000163
	20-Day SMA ($)	1.37
	12-1 Month Momentum %	100.53
	52-Week Range ($)	0.6832 - 1.37
	Shares Outstanding (Mil)	58.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Intercede Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Intercede Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Intercede Group PLC Frequently Asked Questions

What is Intercede Group PLC(IRCDF)'s stock price today?

The current price of IRCDF is $1.37. The 52 week high of IRCDF is $1.37 and 52 week low is $0.68.

When is next earnings date of Intercede Group PLC(IRCDF)?

The next earnings date of Intercede Group PLC(IRCDF) is 2024-11-21 Est..

Does Intercede Group PLC(IRCDF) pay dividends? If so, how much?

Intercede Group PLC(IRCDF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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