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Intuitive Investments Group Plc
(LSE:IIG)
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Rating:59Neutral
Price Target:
256.00 p
▲(94.68% Upside)
Action:Reiterated
Date:06/12/26
The score is held back primarily by weak financial performance driven by ongoing losses and negative cash generation, despite low balance-sheet risk from zero debt. Technicals are supportive with a clear uptrend, but momentum is near overbought levels. Valuation appears inexpensive based on the low P/E, providing a partial offset to the fundamental weakness.
Positive Factors
No debt / strong balance sheet
Zero reported debt and a materially growing equity base reduce leverage risk and preserve funding optionality. Over 2–6 months this underpins solvency, gives management flexibility to fund strategy or absorb losses, and strengthens resilience versus leveraged peers.
Negative Factors
Persistent operating losses
Multi-year net losses, including a larger loss in 2025, indicate the company has not yet achieved a sustainable profitable business model. Continued operating deficits erode capital, constrain reinvestment, and make long-term value creation dependent on a durable turnaround in margins or scale.
Read all positive and negative factors
Positive Factors
Negative Factors
No debt / strong balance sheet
Zero reported debt and a materially growing equity base reduce leverage risk and preserve funding optionality. Over 2–6 months this underpins solvency, gives management flexibility to fund strategy or absorb losses, and strengthens resilience versus leveraged peers.
Read all positive factors
Intuitive Investments Group Plc (IIG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£588.15M
Dividend YieldN/A
Average Volume (3M)79.31K
Price to Earnings (P/E)3.6
Beta (1Y)0.39
Revenue Growth442.03%
EPS GrowthN/A
CountryUK
Employees6
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
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
Intuitive Investments Group Plc Business Overview & Revenue Model
Company Description
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 ...
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 | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2.66M | -3.34M | -876.00K | -2.44M | 254.50K | 234.30K |
| Gross Profit | -2.66M | -3.34M | -876.00K | -2.44M | -1.24M | 791.64K |
| EBITDA | 151.85M | -4.28M | -2.28M | -3.00M | -1.47M | 731.37K |
| Net Income | 151.83M | -4.28M | -2.28M | -3.24M | -1.16M | 731.36K |
Balance Sheet | ||||||
| Total Assets | 498.18M | 328.14M | 311.45M | 10.56M | 12.97M | 8.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 1.22M | 1.06M | 1.74M | 1.55M | 2.57M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 114.00K | 105.00K | 82.00K | 100.00K | 40.25K | 213.74K |
| Stockholders Equity | 498.06M | 328.04M | 311.37M | 10.46M | 12.93M | 8.14M |
Cash Flow | ||||||
| Free Cash Flow | -32.69M | -891.00K | -1.40M | -433.00K | -382.74K | -299.34K |
| Operating Cash Flow | -32.69M | -891.00K | -1.40M | -433.00K | -382.74K | -299.34K |
| Investing Cash Flow | 6.00K | -19.91M | -302.46M | -31.00K | -1.24M | -4.72M |
| Financing Cash Flow | 33.24M | 20.95M | 303.19M | 648.00K | 607.00K | 7.58M |
Intuitive Investments Group Plc Technical Analysis
Neutral
131.50
Price Trends
256.08
Negative
214.01
Positive
166.35
Positive
Market Momentum
-3.18
Positive
37.83
Neutral
11.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IIG, the sentiment is Neutral. The current price of 131.5 is below the 20-day moving average (MA) of 283.20, below the 50-day MA of 256.08, and below the 200-day MA of 166.35, indicating a neutral trend. The MACD of -3.18 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 11.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:IIG.
Intuitive Investments Group Plc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £479.38M | 25.23 | 31.92% | 3.21% | 20.14% | 15.61% | |
78 Outperform | £535.08M | 12.58 | 44.99% | 5.73% | 7.26% | 30.92% | |
72 Outperform | £214.61M | 32.33 | 4.43% | 5.14% | 1.02% | -62.71% | |
67 Neutral | £208.51M | 21.63 | 10.12% | 21.31% | -20.90% | -40.53% | |
59 Neutral | £588.15M | 3.55 | 36.76% | ― | 442.03% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | £295.15M | 6.26 | 12.89% | ― | ― | ― |
* General Sector Average
GB:IIG
Intuitive Investments Group Plc
245.00
125.00
104.17%
GB:BRK
Brooks Macdonald
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GB:LIO
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GB:TAM
Tatton Asset Management Plc
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GB:FSG
Foresight Group Holdings Ltd.
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GB:CGL
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9.00
11.32%
Intuitive Investments Group Plc Corporate Events
Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Intuitive Investments Raises Capital as Mannerston Exercises Warrants in Full
Positive
Jul 10, 2026
Intuitive Investments Group plc has received and processed the full exercise of warrants held by Mannerston Investments Limited under recently amended terms, issuing 2,010,149 new ordinary shares at an exercise price of £0.10 per share. The s...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Intuitive Investments Reshapes Capital Structure Ahead of Acceler8 Takeover
Neutral
Jul 8, 2026
Intuitive Investments Group plc has agreed to issue 522,838 new ordinary shares in consideration for advisory services linked to its proposed acquisition by Acceler8 Ventures plc, with the shares expected to be admitted to trading on the Specialis...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Intuitive Investments Group Rides Hui10 Surge as It Plots Main Market Move
Positive
Jun 10, 2026
Intuitive Investments Group reported a sharp rise in net assets and NAV per share for the half year to 31 March 2026, driven largely by the rapid expansion and revaluation of its principal holding, Hui10. The firm has also agreed a possible all-sh...
Delistings and Listing ChangesM&A TransactionsRegulatory Filings and Compliance
Intuitive Investments and Acceler8 extend deadline for possible all-share takeover
Neutral
Jun 3, 2026
Intuitive Investments Group plc and Acceler8 Ventures plc have extended the deadline for a possible all-share offer under which Acceler8 would acquire the entire issued and to-be-issued share capital of Intuitive Investments. The parties are conti...
Delistings and Listing ChangesM&A Transactions
Intuitive Investments Group Wins Extension on Acceler8 Takeover Deadline
Neutral
May 6, 2026
Intuitive Investments Group has confirmed that Acceler8 Ventures’ possible all-share offer for the entire issued and to be issued share capital of IIG remains under discussion, with due diligence and work on a prospectus for the enlarged gro...
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.