_id
69130341ccc777a4e85d79f4
Ticker
IRCDF
Name
Intercede Group plc
Exchange
PINK
Address
Lutterworth Hall, Lutterworth, United Kingdom, LE17 4PS
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.intercede.com
Description
Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords and offers instant password feedback and automatic remediation. It also provides MyID IDV for registration and identity verification; and MyID MFA, a secure login and password replacement solution which provides multiple token and tokenless options to suit any scenario while ensuring a simple user experience. In addition, the company offers MyID CMS, a flexible software solution that enables organizations and governments to deploy and manage PKI based digital identities; and MyID PIV, a software solution for federal agencies that issue and manage secure digital identities to federal employees using public key infrastructure. It serves government and federal; US federal; aerospace and defense; finance and banking; healthcare and critical infrastructure; energy and utilities; manufacturing and industry; and military and police institutes. The company was formerly known as Optionsilver plc and changed its name to Intercede Group plc in December 2000. Intercede Group plc was founded in 1992 and is headquartered in Lutterworth, the United Kingdom.
Last Close
1.37
Volume
-
Current Price
1.37
Change
0
Last Updated
2026-01-04T15:23:28.869Z
Image
-
Ipo Date
-
Market Cap
81258184
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2019-03-31
Revenue
2967000
Cost Of Revenue
4500
Gross Profit
2962500
Operating Expenses
2664500
Operating Income
302500
Interest Expense
119500
Pretax Income
186000
Net Income
179000
Eps
-
Dividends Per Share
-
Shares Outstanding
59312546
Income Tax Expense
7000
EBITDA
-
Operating Margin
10.195483653522077
Total Other Income Expense Net
-116500
Cash
3228000
Short Term Investments
-
Receivables
4797000
Inventories
-
Total Current Assets
8398000
Property Plant Equipment
154000
Total Assets
8552000
Payables
1899000
Short Term Debt
-
Long Term Debt
4747000
Total Liabilities
10698000
Equity
-2146000
Bs_currency_symbol
USD
Depreciation
26500
Change In Working Capital
-
Cash From Operations
-204500
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
7500
Net Change In Cash
-197500
Cf_currency_symbol
USD
PE
10.5385
PB
-
ROE
-8.341099720410066
ROA
2.0930776426566884
FCF
-204500
Fcf Percent
-0.06892483990562859
Piotroski FScore
1
Health Score
28
Deep Value Investing Score
3
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
4
Net Net Investing Score
0.5
Quality Investing Score
2
Value Investing Score
4.5
Quarters > 0 > quarter
2019-03-31
Quarters > 0 > income Statement > revenue
2967000
Quarters > 0 > income Statement > cost Of Revenue
4500
Quarters > 0 > income Statement > gross Profit
2962500
Quarters > 0 > income Statement > operating Expenses
2664500
Quarters > 0 > income Statement > operating Income
302500
Quarters > 0 > income Statement > interest Expense
119500
Quarters > 0 > income Statement > pretax Income
186000
Quarters > 0 > income Statement > net Income
179000
Quarters > 0 > income Statement > eps
-
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
-
Quarters > 0 > income Statement > income Tax Expense
7000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
10.195483653522077
Quarters > 0 > income Statement > total Other Income Expense Net
-116500
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
3228000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4797000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
8398000
Quarters > 0 > balance Sheet > property Plant Equipment
154000
Quarters > 0 > balance Sheet > total Assets
8552000
Quarters > 0 > balance Sheet > payables
1899000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
4747000
Quarters > 0 > balance Sheet > total Liabilities
10698000
Quarters > 0 > balance Sheet > equity
-2146000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
179000
Quarters > 0 > cash Flow > depreciation
26500
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-204500
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
7500
Quarters > 0 > cash Flow > net Change In Cash
-197500
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-
Quarters > 0 > ratios > PB
-
Quarters > 0 > ratios > ROE
-8.341099720410066
Quarters > 0 > ratios > ROA
2.0930776426566884
Quarters > 0 > ratios > FCF
-204500
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.06892483990562859
Quarters > 0 > health Score
28
Quarters > 1 > quarter
2018-12-31
Quarters > 1 > income Statement > revenue
2967000
Quarters > 1 > income Statement > cost Of Revenue
4500
Quarters > 1 > income Statement > gross Profit
2962500
Quarters > 1 > income Statement > operating Expenses
2664500
Quarters > 1 > income Statement > operating Income
302500
Quarters > 1 > income Statement > interest Expense
119500
Quarters > 1 > income Statement > pretax Income
186000
Quarters > 1 > income Statement > net Income
179000
Quarters > 1 > income Statement > eps
-
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
-
Quarters > 1 > income Statement > income Tax Expense
7000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
10.195483653522077
Quarters > 1 > income Statement > total Other Income Expense Net
-116500
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
3228000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
4797000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
8398000
Quarters > 1 > balance Sheet > property Plant Equipment
154000
Quarters > 1 > balance Sheet > total Assets
8552000
Quarters > 1 > balance Sheet > payables
1899000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
4747000
Quarters > 1 > balance Sheet > total Liabilities
10698000
Quarters > 1 > balance Sheet > equity
-2146000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
179000
Quarters > 1 > cash Flow > depreciation
26500
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-204500
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
7500
Quarters > 1 > cash Flow > net Change In Cash
-197500
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-
Quarters > 1 > ratios > PB
-
Quarters > 1 > ratios > ROE
-8.341099720410066
Quarters > 1 > ratios > ROA
2.0930776426566884
Quarters > 1 > ratios > FCF
-204500
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.06892483990562859
Quarters > 1 > health Score
28
Quarters > 2 > quarter
2018-09-30
Quarters > 2 > income Statement > revenue
2087000
Quarters > 2 > income Statement > cost Of Revenue
7500
Quarters > 2 > income Statement > gross Profit
2079500
Quarters > 2 > income Statement > operating Expenses
2381500
Quarters > 2 > income Statement > operating Income
-294500
Quarters > 2 > income Statement > interest Expense
119500
Quarters > 2 > income Statement > pretax Income
-411500
Quarters > 2 > income Statement > net Income
85000
Quarters > 2 > income Statement > eps
-
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
-
Quarters > 2 > income Statement > income Tax Expense
-496500
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-14.111164350742692
Quarters > 2 > income Statement > total Other Income Expense Net
-117000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
3623000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2355000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
6351000
Quarters > 2 > balance Sheet > property Plant Equipment
207000
Quarters > 2 > balance Sheet > total Assets
6558000
Quarters > 2 > balance Sheet > payables
1406000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
4708000
Quarters > 2 > balance Sheet > total Liabilities
9187000
Quarters > 2 > balance Sheet > equity
-2629000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
85000
Quarters > 2 > cash Flow > depreciation
31500
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
684500
Quarters > 2 > cash Flow > capital Expenditures
37500
Quarters > 2 > cash Flow > cash From Investing
-37500
Quarters > 2 > cash Flow > cash From Financing
6000
Quarters > 2 > cash Flow > net Change In Cash
675500
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-
Quarters > 2 > ratios > PB
-
Quarters > 2 > ratios > ROE
-3.2331685051350325
Quarters > 2 > ratios > ROA
1.296126867947545
Quarters > 2 > ratios > FCF
647000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.31001437470052706
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2018-06-30
Quarters > 3 > income Statement > revenue
2087000
Quarters > 3 > income Statement > cost Of Revenue
7500
Quarters > 3 > income Statement > gross Profit
2079500
Quarters > 3 > income Statement > operating Expenses
2381500
Quarters > 3 > income Statement > operating Income
-294500
Quarters > 3 > income Statement > interest Expense
119500
Quarters > 3 > income Statement > pretax Income
-411500
Quarters > 3 > income Statement > net Income
85000
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
-
Quarters > 3 > income Statement > income Tax Expense
-496500
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-14.111164350742692
Quarters > 3 > income Statement > total Other Income Expense Net
-117000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
3623000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2355000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
6351000
Quarters > 3 > balance Sheet > property Plant Equipment
207000
Quarters > 3 > balance Sheet > total Assets
6558000
Quarters > 3 > balance Sheet > payables
1406000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
4708000
Quarters > 3 > balance Sheet > total Liabilities
9187000
Quarters > 3 > balance Sheet > equity
-2629000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
85000
Quarters > 3 > cash Flow > depreciation
31500
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
684500
Quarters > 3 > cash Flow > capital Expenditures
37500
Quarters > 3 > cash Flow > cash From Investing
-37500
Quarters > 3 > cash Flow > cash From Financing
6000
Quarters > 3 > cash Flow > net Change In Cash
675500
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
-3.2331685051350325
Quarters > 3 > ratios > ROA
1.296126867947545
Quarters > 3 > ratios > FCF
647000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.31001437470052706
Quarters > 3 > health Score
47
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
17714000
Annuals > 0 > income Statement > cost Of Revenue
526000
Annuals > 0 > income Statement > gross Profit
17188000
Annuals > 0 > income Statement > operating Expenses
13772000
Annuals > 0 > income Statement > operating Income
3942000
Annuals > 0 > income Statement > interest Expense
88000
Annuals > 0 > income Statement > pretax Income
4593000
Annuals > 0 > income Statement > net Income
4055000
Annuals > 0 > income Statement > eps
0.06936728533788908
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
58456951
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
22.253584735237666
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
18672000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
4755000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
24451000
Annuals > 0 > balance Sheet > property Plant Equipment
1115000
Annuals > 0 > balance Sheet > total Assets
28693000
Annuals > 0 > balance Sheet > payables
68000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
11660000
Annuals > 0 > balance Sheet > equity
17033000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
4055000
Annuals > 0 > cash Flow > depreciation
493000
Annuals > 0 > cash Flow > change In Working Capital
-1936000
Annuals > 0 > cash Flow > cash From Operations
2877000
Annuals > 0 > cash Flow > capital Expenditures
574000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
1492000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.06936728533788908
Annuals > 0 > ratios > PB
4.701815468208772
Annuals > 0 > ratios > ROE
23.8067281160101
Annuals > 0 > ratios > ROA
14.13236677935385
Annuals > 0 > ratios > FCF
2303000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.130010161454217
Annuals > 0 > health Score
77
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
19963000
Annuals > 1 > income Statement > cost Of Revenue
560000
Annuals > 1 > income Statement > gross Profit
19403000
Annuals > 1 > income Statement > operating Expenses
14698000
Annuals > 1 > income Statement > operating Income
5265000
Annuals > 1 > income Statement > interest Expense
63000
Annuals > 1 > income Statement > pretax Income
5595000
Annuals > 1 > income Statement > net Income
6023000
Annuals > 1 > income Statement > eps
0.1034316147187979
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
58231712
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
26.37379151430146
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
17226000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
3974000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
21533000
Annuals > 1 > balance Sheet > property Plant Equipment
1108000
Annuals > 1 > balance Sheet > total Assets
25694000
Annuals > 1 > balance Sheet > payables
75000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
12516000
Annuals > 1 > balance Sheet > equity
13178000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
6023000
Annuals > 1 > cash Flow > depreciation
454000
Annuals > 1 > cash Flow > change In Working Capital
2985000
Annuals > 1 > cash Flow > cash From Operations
9629000
Annuals > 1 > cash Flow > capital Expenditures
358000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
8938000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.1034316147187979
Annuals > 1 > ratios > PB
6.0538355926544245
Annuals > 1 > ratios > ROE
45.7049628168159
Annuals > 1 > ratios > ROA
23.441270335486884
Annuals > 1 > ratios > FCF
9271000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.46440915694033963
Annuals > 1 > health Score
82
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
12110000
Annuals > 2 > income Statement > cost Of Revenue
403000
Annuals > 2 > income Statement > gross Profit
11707000
Annuals > 2 > income Statement > operating Expenses
11539000
Annuals > 2 > income Statement > operating Income
571000
Annuals > 2 > income Statement > interest Expense
75000
Annuals > 2 > income Statement > pretax Income
626000
Annuals > 2 > income Statement > net Income
1311000
Annuals > 2 > income Statement > eps
0.022513506042892917
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
58231712
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
4.715111478117259
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
8334000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
5127000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
13823000
Annuals > 2 > balance Sheet > property Plant Equipment
387000
Annuals > 2 > balance Sheet > total Assets
17437000
Annuals > 2 > balance Sheet > payables
296000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
10407000
Annuals > 2 > balance Sheet > equity
7030000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
1311000
Annuals > 2 > cash Flow > depreciation
395000
Annuals > 2 > cash Flow > change In Working Capital
1171000
Annuals > 2 > cash Flow > cash From Operations
2862000
Annuals > 2 > cash Flow > capital Expenditures
70000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
489000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.022513506042892917
Annuals > 2 > ratios > PB
11.348143021337128
Annuals > 2 > ratios > ROE
18.64864864864865
Annuals > 2 > ratios > ROA
7.51849515398291
Annuals > 2 > ratios > FCF
2792000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.2305532617671346
Annuals > 2 > health Score
73
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
9925000
Annuals > 3 > income Statement > cost Of Revenue
198000
Annuals > 3 > income Statement > gross Profit
9727000
Annuals > 3 > income Statement > operating Expenses
9535000
Annuals > 3 > income Statement > operating Income
390000
Annuals > 3 > income Statement > interest Expense
83000
Annuals > 3 > income Statement > pretax Income
323000
Annuals > 3 > income Statement > net Income
723000
Annuals > 3 > income Statement > eps
0.0125495315952423
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
57611712
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
3.929471032745592
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
7787000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
4303000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
12385000
Annuals > 3 > balance Sheet > property Plant Equipment
548000
Annuals > 3 > balance Sheet > total Assets
12933000
Annuals > 3 > balance Sheet > payables
328000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
7422000
Annuals > 3 > balance Sheet > equity
5511000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
723000
Annuals > 3 > cash Flow > depreciation
307000
Annuals > 3 > cash Flow > change In Working Capital
-1041000
Annuals > 3 > cash Flow > cash From Operations
110000
Annuals > 3 > cash Flow > capital Expenditures
33000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-295000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
0.0125495315952423
Annuals > 3 > ratios > PB
14.321909896570496
Annuals > 3 > ratios > ROE
13.119216113228088
Annuals > 3 > ratios > ROA
5.590350266759453
Annuals > 3 > ratios > FCF
77000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.007758186397984887
Annuals > 3 > health Score
47
Valuation > metrics > PE
10.5385
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-8.341099720410066
Profitability > metrics > ROA
2.131459871397952
Profitability > metrics > Net Margin
0.06033029996629592
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
2.5313807531380754
Risk > final Score
40
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.4223275408109535
Liquidity > metrics > Quick Ratio
4.4223275408109535
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
15
Prev Profitabilities > 1
10
Prev Profitabilities > 2
10
Prev Risks > 0
40
Prev Risks > 1
20
Prev Risks > 2
20
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:02:59.420Z
Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords and offers instant password feedback and automatic remediation. It also provides MyID IDV for registration and identity verification; and MyID MFA, a secure login and password replacement solution which provides multiple token and tokenless options to suit any scenario while ensuring a simple user experience. In addition, the company offers MyID CMS, a flexible software solution that enables organizations and governments to deploy and manage PKI based digital identities; and MyID PIV, a software solution for federal agencies that issue and manage secure digital identities to federal employees using public key infrastructure. It serves government and federal; US federal; aerospace and defense; finance and banking; healthcare and critical infrastructure; energy and utilities; manufacturing and industry; and military and police institutes. The company was formerly known as Optionsilver plc and changed its name to Intercede Group plc in December 2000. Intercede Group plc was founded in 1992 and is headquartered in Lutterworth, the United Kingdom.
Stock Price
$0.00
decrease compared to yesterday.
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N/APlanning Opportunities Under an Expanded IRC Section 1202 The CPA Journal
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(Last Updated 2019-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
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Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
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Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Intercede Group plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2019-03-31)
(Last Updated 2019-03-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2019-03-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2019-03-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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