1. United Kingdom Stocks

  2. •

    Technology services

  3. •

    Packaged software
Intercede Group plc

Intercede Group plc

141.00
GBX
-1.50
(-1.05%)
4.57BMarket Cap
Nov 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.2
0.18
0.23
0.17
0.18
0.2
0.21
0.21
0.17
0.21
0.34
0.3
0.29
- -
Basic EPS, GAAP
0.02
-0.03
-0.02
-0.08
-0.08
0.01
0.02
0.03
0.01
0.02
0.1
0.07
0.06
- -
Free Cash Flow per Basic Share
0.02
-0.01
- -
-0.06
-0.1
0.02
0.02
0.08
- -
0.05
0.16
0.04
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.09
0.07
0.01
-0.07
-0.05
-0.03
0.08
0.1
0.12
0.23
0.29
0.32
0.32
Tangible Book Value per Share
0.13
0.09
0.07
0.01
-0.07
-0.05
-0.03
0.08
0.1
0.07
0.17
0.24
0.27
0.27
Basic Weighted Avg Shares
49
49
48
49
50
50
50
51
57
58
58
58
59
59
Sales/Revenue/Turnover
10
9
11
8
9
10
10
11
10
12
20
18
17
- -
Operating Margin (%)
3.25
-19.73
-17.42
-56.98
-41.58
0.58
11.13
14.5
3.93
4.72
26.37
22.25
18.42
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
1
-1
-1
-4
-4
- -
1
2
1
1
6
4
3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.71
9.39
- -
Profit Margin (%)
7.97
-14.84
-9.02
-46.95
-41.61
4.44
9.72
13.95
7.28
10.83
30.17
22.89
19.66
- -
Working Capital
5
4
3
4
2
2
4
5
6
4
10
14
17
17
LT Debt
- -
- -
- -
4
6
6
6
1
- -
- -
1
- -
1
1
Total Equity
6
4
3
- -
-3
-3
-1
5
6
7
13
17
19
19
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.74
14.93
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.13
18.22
- -
Return on Common Equity (%)
13.05
-24.51
-25.33
-207.8
- -
- -
- -
- -
14.1
20.91
59.61
26.84
18.61
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
59
60
Market Capitalization
84
104
46

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
24
21
26
Cash, Cash Equivalents & STI
19
18
20
Accounts Receivable, Net
5
3
4
Inventories
- -
- -
- -
Total Current Liabilities
10
7
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-141.22%
34.69%
13.06%
Free Cash Flow
1,924.46%
721.12%
18.09%
Net Income, GAAP
69.31%
67.73%
-16.74%
Sales/Revenue/Turnover
6.76%
12.62%
-3.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20
2025
- -
- -
18
2026
- -
- -
17

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.07
2026
- -
- -
0.06

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Klaas van der Leest
Full Time Employees
111
Sector
Technology services
Industry
Packaged software
Address
Lutterworth Hall Lutterworth LE United Kingdom LE17 4PS
IPO Date
Jan 8, 2001
Website
intercede.com
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Business
Intercede Group plc operates as a cybersecurity specialist, dedicated to fostering digital trust across the United Kingdom, broader European regions, North America, and globally. The company's primary offering, the MyID platform, provides a robust system for identity and credential management, enabling organizations to generate, issue, and control secure digital identities for individuals and machines. This comprehensive suite includes solutions such as MyID Credential Management System, which handles the secure registration, vetting, and lifecycle management of identity credentials across various devices, including smart cards and mobile devices. Additionally, MyID Password Security Management works to identify and prevent compromised passwords, promoting stronger authentication, while MyID Multi-Factor Authentication assists clients in transitioning to passwordless environments. Specific applications include MyID PIV for federal agencies managing employee identities and MyID Enterprise for large governmental and corporate deployments. Beyond the core platform, Intercede also offers RapID for cloud-based mobile app authentication and MyTAM for secure application deployment in Android's trusted execution environments. The firm serves a wide array of vital sectors, including governmental bodies, federal agencies, aerospace and defense, financial institutions, healthcare, critical infrastructure, energy, utilities, manufacturing, and law enforcement. The company, established in 1992, is headquartered in Lutterworth, United Kingdom, and has progressively shifted towards a subscription-based revenue model, consistently investing in product development.