Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Frontier IP Group Plc is a public limited company specializing in the commercialization of intellectual property derived from university research and academic innovations. It adopts a unique, capital-efficient business model that identifies promising IP through strong relationships with academics and universities, then spins out companies by taking equity stakes in exchange for hands-on commercialization support, technology validation, early industry engagement, and fundraising assistance. This approach enables portfolio companies to scale up, achieve milestones, secure third-party funding, and ultimately generate value through exits. Frontier IP Group Plc's diverse portfolio spans cutting-edge technologies addressing global challenges, including Dekiln's BioSintering® for low-carbon ceramic tiles from waste materials, GraphEnergyTech's graphene-enhanced solar cells to reduce silver dependency, AquaInSilico's software for optimizing wastewater treatment in industries like oil, brewing, and food processing, and Elute Intelligence's tools for analyzing complex documents. Operating in the asset management sector with 21 employees, the company unites science, finance, and industry to transform research into high-value businesses, fostering innovation in sustainability, energy, and environmental solutions.
The business is unprofitable at the operating level (-486.97% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 65.6% YoY. Margins deteriorated 381.3pp alongside, both lines moving the wrong way.
Free cash flow declined 322% versus the prior year, cash generation momentum has weakened. ROIC dropped from -3.32% to -6.34%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€775K
▼ -65.6% YoY
Net Income (TTM)
€4M
▲ +184.1% YoY
Op. Margin
-486.97%
▼ -381.3pp YoY
ROIC
-6.34%
▼ -3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€463K
▼ -321.5% YoY
Op. Cash Flow (TTM)
€11M
▲ +3446.2% YoY
Net Debt
€271K
Cash & Equiv.
€279K
3Y CAGR: -24.6%
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