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INV Stock Chart & Stats
75.00 p
0.90 p(1.20%)
At close: 4:00 PM EDT
75.00 p
0.90 p(1.20%)
Day’s Range― - ―
52-Week Range60.00 p - 77.97 p
Previous CloseN/A
Volume72.00
Average Volume (3M)1.54K
Market Cap
£10.00M
Enterprise Value5.82M
Total Cash (Recent Filing)£615.20K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.02
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding13,117,001
10 Day Avg. Volume2,745
30 Day Avg. Volume1,536
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)0.80
Price to Sales (P/S)106.24
P/FCF Ratio-23.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt capital structure materially lowers financial risk and preserves flexibility for a small asset manager. Over 2–6 months this supports funding of strategy changes, protects against market stress, and reduces fixed obligations that could otherwise amplify volatility in earnings.
Strategic Reset & Capital ActionsA capital raise, manager change and explicit pivot to scarcity-focused assets represent structural repositioning. These steps can rebuild AUM, refocus investment edge and improve capital allocation, providing a clearer strategic runway if execution stabilizes revenues and margins.
High-margin Potential HistoricallyHistoric net margins show the business can be highly profitable when revenues and strategy align. This demonstrates an inherent high-margin asset-management model; if the recent strategic reset restores fee-generating assets, margin leverage could reappear and support durable profitability.
Bears Say
Sharp Revenue CollapseA ~94% revenue decline and a swing to a large loss indicate severely impaired revenue durability. Over several months this raises questions about sustainable AUM, client retention and fee streams; restoring predictable top-line is critical for any long-term recovery.
Weak Cash GenerationPersistent negative operating and free cash flow signal earnings quality and liquidity weaknesses that undermine reinvestment and distributions. Over 2–6 months this constrains strategy execution, forces reliance on capital raises, and increases execution risk for the corporate reset.
Eroding Equity And ROEMaterial equity decline and a move to negative ROE reflect weakening value creation and capital erosion. This structural deterioration reduces balance-sheet cushions and investor confidence, making the company more vulnerable to shocks and limiting sources of internal capital for growth.
The Investment News
INV FAQ
What was The Investment Company PLC’s price range in the past 12 months?
The Investment Company PLC lowest share price was 60.00 p and its highest was 77.97 p in the past 12 months.
What is The Investment Company PLC’s market cap?
The Investment Company PLC’s market cap is £10.00M.
When is The Investment Company PLC’s upcoming earnings report date?
The Investment Company PLC’s upcoming earnings report date is Sep 17, 2026 which is in 23 days.
How were The Investment Company PLC’s earnings last quarter?
The Investment Company PLC released its earnings results on Feb 24, 2026. The company reported -0.015 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.015 p.
Is The Investment Company PLC overvalued?
According to Wall Street analysts The Investment Company PLC’s price is currently Overvalued.
Does The Investment Company PLC pay dividends?
The Investment Company PLC pays a Quarterly dividend of 0.2 p which represents an annual dividend yield of N/A. See more information on The Investment Company PLC dividends here
What is The Investment Company PLC’s EPS estimate?
The Investment Company PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Investment Company PLC have?
The Investment Company PLC has 13,117,001 shares outstanding.
What happened to The Investment Company PLC’s price movement after its last earnings report?
The Investment Company PLC reported an EPS of -0.015 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.128%.
Which hedge fund is a major shareholder of The Investment Company PLC?
Currently, no hedge funds are holding shares in GB:INV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
The Investment Company PLC
Managed by Fiske Plc, The Investment Company plc operates as a closed-ended, balanced investment fund. It strategically allocates capital across public equity and fixed income markets throughout the United Kingdom. Its portfolio predominantly comprises common equities, preference shares, loan instruments, and long-term debentures. Established in 1868, the company maintains its domicile in the United Kingdom.