Intuitive Investments Group Plc (GB:IIG)
LSE:IIG
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IIG Stock Chart & Stats
131.50 p
-7.00 p(-5.43%)
At close: 4:00 PM EST
131.50 p
-7.00 p(-5.43%)
Day’s Range― - ―
52-Week Range95.00 p - 244.00 p
Previous CloseN/A
Volume46.90K
Average Volume (3M)79.31K
Market Cap
£585.75M
Enterprise Value440.60M
Total Cash (Recent Filing)£1.28M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)3.5
Beta0.37
Next Earnings
Jun 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.69
Shares Outstanding240,059,770
10 Day Avg. Volume146,010
30 Day Avg. Volume79,308
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.66
Price to Sales (P/S)-65.27
P/FCF Ratio-244.67
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)>-0.01
Revenue Forecast (FY)£33.40M
Bulls Say, Bears Say
Bulls Say
Zero Debt / Low LeverageA debt-free balance sheet meaningfully reduces insolvency and refinancing risk over the medium term. With limited leverage, management has greater optionality to fund operations or strategic moves via equity or retained capital, giving the company resilience while it repairs earnings.
Growing Equity BaseA materially growing equity base provides a durable funding runway that can absorb ongoing losses and support future investment initiatives. Over 2–6 months this structural capital buffer lowers immediate financing pressure and reduces short-term liquidity risk.
Lean Operating FootprintA very small headcount implies a low fixed-cost operating model and greater operational flexibility. This reduces the cash burn sensitivity to revenue swings and allows management to redirect limited resources more efficiently while seeking a path back to profitability.
Bears Say
Persistent LossesMulti-year net losses that worsened in the latest period indicate the business has not achieved a stable, profitable model. Persisting deficits erode equity over time, hamper return generation for investors, and require either sustained capital injections or a credible operational turnaround plan.
Negative Cash GenerationConsistently negative operating and free cash flow are a structural weakness: the company cannot self-fund operations or growth. Over several months this forces reliance on external financing, increasing dilution risk and constraining the ability to invest in initiatives that could restore profitability.
Inconsistent Earnings & Margin InstabilityAn erratic earnings record and unstable margins make future revenue and profitability forecasting unreliable. This structural volatility undermines investor confidence and complicates strategic planning, making it harder to demonstrate sustainable returns to stakeholders over the medium term.
Intuitive Investments Group Plc News
IIG FAQ
What was Intuitive Investments Group Plc’s price range in the past 12 months?
Intuitive Investments Group Plc lowest share price was 95.00 p and its highest was 244.00 p in the past 12 months.
What is Intuitive Investments Group Plc’s market cap?
Intuitive Investments Group Plc’s market cap is £585.75M.
When is Intuitive Investments Group Plc’s upcoming earnings report date?
Intuitive Investments Group Plc’s upcoming earnings report date is Jun 10, 2027 which is in 362 days.
How were Intuitive Investments Group Plc’s earnings last quarter?
Intuitive Investments Group Plc released its earnings results on Jun 10, 2026. The company reported 0.714 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.714 p.
Is Intuitive Investments Group Plc overvalued?
According to Wall Street analysts Intuitive Investments Group Plc’s price is currently Overvalued.
Does Intuitive Investments Group Plc pay dividends?
Intuitive Investments Group Plc does not currently pay dividends.
What is Intuitive Investments Group Plc’s EPS estimate?
Intuitive Investments Group Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Intuitive Investments Group Plc have?
Intuitive Investments Group Plc has 240,059,770 shares outstanding.
What happened to Intuitive Investments Group Plc’s price movement after its last earnings report?
Intuitive Investments Group Plc reported an EPS of 0.714 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.448%.
Which hedge fund is a major shareholder of Intuitive Investments Group Plc?
Currently, no hedge funds are holding shares in GB:IIG
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
Intuitive Investments Group Plc Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.28%
12-Months-Change
Fundamentals
Return on Equity
-1.32%
Trailing 12-Months
Asset Growth
5.36%
Trailing 12-Months
Company Description
Intuitive Investments Group Plc
Intuitive Investments Group Plc seeks to allocate capital to both nascent and more established companies within the life sciences sector. Its primary geographic focus for these investments spans the United Kingdom, mainland Europe, and the United States. The firm was founded in 2020 and is headquartered in London, UK.
Technical Analysis
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Options Prices
Currently, No data available
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