IntelliAM AI Plc

As of March 31, 2026, IntelliAM AI Plc carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IntelliAM AI Plc's next confirmed earnings release is scheduled for December 14, 2026.

As of March 31, 2026, IntelliAM AI Plc has 19.61M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 3.03.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.68B versus a market cap of 1.67B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, IntelliAM AI Plc maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.02, indicating elevated leverage, while an interest coverage ratio of -18.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, IntelliAM AI Plc posted a negative return on equity (ROE) of -26.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.63, reflecting losses generated across the asset base. Inventory turnover of 14.95 indicates how many times IntelliAM AI Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, IntelliAM AI Plc recorded an income tax benefit of -34.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -195.25M and -160.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, IntelliAM AI Plc's stock has declined approximately 33.60% over the past 52 weeks. The 50-day moving average sits at 77.40, while the 200-day moving average is 97.11.

Over the twelve months ended March 31, 2026, IntelliAM AI Plc generated 526.31M in revenue and converted that into -160.73M in net income, yielding earnings per share of -8.33. EBITDA reached -105.50M, while operating income came in at -192.67M.

As of March 31, 2026, IntelliAM AI Plc holds 10.07M in cash and equivalents against 27.66M in total debt, resulting in a net debt position of 17.58M. Total book value stands at 550.67M, with working capital of 135.97M providing operational flexibility.

IntelliAM AI Plc produced -118.25M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -98.89M in capital expenditures, free cash flow totaled -217.13M - equivalent to -11.26 per share.

Over the twelve months ended March 31, 2026, IntelliAM AI Plc posted a gross margin of 44.27, reflecting its pricing power and cost economics. The operating margin of -36.61 and net profit margin of -30.54 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.61, meaning IntelliAM AI Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, IntelliAM AI Plc has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.