Intuitive Investments Group Plc (GB:IIG)
LSE:IIG
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Intuitive Investments Group Plc
(LSE:IIG)
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Rating:56Neutral
Price Target:
171.00 p
▲(30.04% Upside)
Action:ReiteratedDate:01/14/26
The score is held back primarily by weak financial performance (ongoing losses and negative cash flow), with additional pressure from loss-driven valuation (negative P/E). Offsetting this, the stock’s technical setup is relatively strong, and the balance sheet shows low leverage risk due to zero debt.
Positive Factors
No Debt / Strong Balance Sheet
A zero-debt balance sheet and sizable equity give the company durable financial flexibility. This reduces refinancing and solvency risk, providing runway to absorb operating losses, execute strategic initiatives and withstand market shocks without immediate external financing.
Negative Factors
Persistent Losses
Recurring net losses that deepened in 2025 indicate the business is not yet profitable. Continued negative earnings erode capital returns and signal structural margin issues, increasing the likelihood of future capital raises or strategic repricing to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
No Debt / Strong Balance Sheet
A zero-debt balance sheet and sizable equity give the company durable financial flexibility. This reduces refinancing and solvency risk, providing runway to absorb operating losses, execute strategic initiatives and withstand market shocks without immediate external financing.
Read all positive factors
Intuitive Investments Group Plc (IIG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)79.31K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth962.39%
EPS Growth-71.54%
CountryUK
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
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)£30.75M
Intuitive Investments Group Plc Business Overview & Revenue Model
Company Description
Intuitive Investments Group Plc intends to invest in early and later-stage life sciences businesses operating primarily in the United Kingdom, continental Europe, and the United States. The company was incorporated in 2020 and is based in London, ...
How the Company Makes Money
null...
Intuitive Investments Group Plc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -3.34M | -876.00K | -2.44M | 254.50K | 234.30K |
| Gross Profit | -3.34M | -876.00K | -2.44M | -1.24M | 791.64K |
| EBITDA | -4.28M | -2.28M | -3.00M | -1.47M | 182.84K |
| Net Income | -4.28M | -2.28M | -3.24M | -1.16M | 731.36K |
Balance Sheet | |||||
| Total Assets | 328.14M | 311.45M | 10.56M | 12.97M | 8.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.22M | 1.06M | 1.74M | 1.55M | 2.57M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 105.00K | 82.00K | 100.00K | 40.25K | 213.74K |
| Stockholders Equity | 328.04M | 311.37M | 10.46M | 12.93M | 8.14M |
Cash Flow | |||||
| Free Cash Flow | -891.00K | -1.40M | -433.00K | -382.74K | -299.34K |
| Operating Cash Flow | -891.00K | -1.40M | -433.00K | -382.74K | -299.34K |
| Investing Cash Flow | -19.91M | -302.46M | -31.00K | -1.24M | -4.72M |
| Financing Cash Flow | 20.95M | 303.19M | 648.00K | 607.00K | 7.58M |
Intuitive Investments Group Plc Technical Analysis
Positive
131.50
Price Trends
147.16
Positive
133.14
Positive
121.79
Positive
Market Momentum
3.74
Negative
70.36
Negative
90.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IIG, the sentiment is Positive. The current price of 131.5 is below the 20-day moving average (MA) of 153.32, below the 50-day MA of 147.16, and above the 200-day MA of 121.79, indicating a bullish trend. The MACD of 3.74 indicates Negative momentum. The RSI at 70.36 is Negative, neither overbought nor oversold. The STOCH value of 90.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:IIG.
Intuitive Investments Group Plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £350.65M | 12.13 | 31.92% | 3.21% | 20.46% | 9.72% | |
73 Outperform | £408.79M | 7.48 | 44.99% | 5.73% | ― | ― | |
72 Outperform | £210.75M | 13.32 | 7.58% | 5.14% | -13.29% | 63.87% | |
71 Outperform | £295.15M | 6.44 | 2.00% | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | £152.32M | 11.47 | 9.72% | 21.31% | -15.65% | -12.27% | |
56 Neutral | ― | -50.97 | -1.32% | ― | 962.39% | -71.54% |
* Financial Sector Average
GB:IIG
Intuitive Investments Group Plc
166.00
60.00
56.60%
GB:BRK
Brooks Macdonald
1,365.00
-53.08
-3.74%
GB:LIO
Liontrust Asset Management
251.00
-30.09
-10.70%
GB:TAM
Tatton Asset Management Plc
572.00
-9.14
-1.57%
GB:FSG
Foresight Group Holdings Ltd.
362.50
65.33
21.98%
GB:CGL
Castelnau Group Limited
88.50
1.00
1.14%
Intuitive Investments Group Plc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Intuitive Investments’ Hui10 Accelerates China Lottery Digitisation With Strong 2025 Growth
Positive
Mar 18, 2026
Intuitive Investments Group has reported rapid progress at its main portfolio company Hui10, which is driving the digitisation of China’s lottery market through its Lucky World retail platform and UGO payment terminals. Hui10’s network...
Business Operations and StrategyShareholder Meetings
Intuitive Investments Group Secures Shareholder Backing as All AGM Resolutions Pass
Positive
Jan 29, 2026
Intuitive Investments Group plc announced that all resolutions put to shareholders at its Annual General Meeting on 29 January 2026 were duly passed, including both ordinary and special resolutions. The outcome signals continued shareholder suppor...
Business Operations and StrategyPrivate Placements and Financing
Intuitive Investments Raises £20m to Back Hui10’s China Lottery Expansion
Positive
Jan 13, 2026
Intuitive Investments Group plc has completed a £20 million equity fundraise through the issue of 21,854,102 new ordinary shares at 91.5 pence each, following the achievement of the first milestone under its investment agreement with Helikon ...
Business Operations and StrategyPrivate Placements and Financing
Hui10 seals CFCA deal as Intuitive Investments secures funding for China lottery digitisation push
Positive
Jan 7, 2026
Intuitive Investments Group’s core portfolio company Hui10 has signed a milestone agreement with China Financial Certification Authority, the state-backed digital certification arm of China UnionPay, to integrate Hui10’s patented platf...
Financial DisclosuresShareholder Meetings
Intuitive Investments Group Sets Date for 2026 AGM and Posts Annual Report
Neutral
Jan 6, 2026
Intuitive Investments Group plc has announced that its Annual General Meeting will take place on 29 January 2026 at FTI Consulting’s London offices, and that its Annual Report and Accounts for the year ended 30 September 2025, together with ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.