Intuitive Investments Group Plc (IIG) AI Stock Analysis

• Market Cap: £307.67M
• Dividend Yield: N/A
• Average Volume (3M): 79.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: 962.39%
• EPS Growth: -71.54%
• Country: UK
• Employees: 6
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.02
• Shares Outstanding: 218,205,670
• 10 Day Avg. Volume: 146,010
• 30 Day Avg. Volume: 79,308
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 133.00p ▲(1.14% Upside)

The score is held back primarily by weak financial performance (ongoing losses and negative cash flow) and loss-driven valuation signals (negative P/E). Offsetting this are strong technicals (price above major moving averages, positive MACD) and supportive corporate developments, including significant financing and partnerships tied to Hui10’s expansion.

Positive Factors

Strategic Expansion

Hui10's nationwide roll-out in China represents a strategic growth opportunity, potentially enhancing market presence and shareholder value.

Leadership Change

New leadership under Giles Willits may drive strategic transitions, potentially improving operational focus and execution in key growth areas.

Market Position

Partnerships with major brands like China Mobile enhance Hui10's competitive position, supporting long-term growth in the digital lottery market.

Negative Factors

Financial Challenges

Ongoing revenue declines and losses indicate operational challenges, necessitating improved revenue generation and cost management for sustainability.

Negative Cash Flow

Negative cash flows reflect liquidity issues, potentially limiting the company's ability to invest in growth and sustain operations long-term.

Shrinking Asset Base

A shrinking asset base coupled with persistent losses poses risks to long-term sustainability and financial stability, impacting future growth.

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, the United Kingdom.

How the Company Makes Money

Intuitive Investments Group Plc generates revenue through a diversified portfolio of investments in life sciences companies. The company makes money by acquiring equity stakes in promising ventures, which can appreciate over time. IIG's earnings are largely driven by capital gains realized when these companies experience growth and success, leading to increased valuations. The company may also earn income through dividends if the investee companies distribute profits. Additionally, strategic partnerships with other investment firms or industry players can enhance IIG's deal flow and investment opportunities, contributing to its financial performance.

Intuitive Investments Group Plc Financial Statement Overview

Summary

Intuitive Investments Group Plc faces significant financial challenges with consistent revenue declines and losses. While the company maintains a strong equity position with no debt, its negative cash flows and operational losses highlight the need for improved revenue generation and cost management to ensure future sustainability.

Income Statement

The company has faced declining revenue over the years with negative total revenue figures, indicative of operational challenges. The net profit margin is significantly negative, reflecting substantial losses. Despite a slight improvement in EBIT in the latest year, the overall trend remains concerning with continuous negative income.

Balance Sheet

The balance sheet shows a strong equity base with no debt, resulting in a favorable debt-to-equity ratio. The equity ratio is high, indicating the company is primarily financed through equity. However, the shrinking asset base and persistent losses could pose long-term sustainability risks.

Cash Flow

Operating cash flow remains negative, reflecting ongoing cash usage in operations. Free cash flow is also negative, indicating potential liquidity issues. While there are large financing cash inflows, these may not be sustainable if operational cash usage continues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-430.00K	-3.34M	-876.00K	-2.44M	254.50K	234.30K
Gross Profit	-430.00K	-3.34M	-876.00K	-2.44M	-1.24M	791.64K
EBITDA	-127.00K	-4.28M	-2.28M	-3.00M	-1.47M	182.84K
Net Income	-1.23M	-4.28M	-2.28M	-3.24M	-1.16M	731.36K
Balance Sheet
Total Assets	319.10M	328.14M	311.45M	10.56M	12.97M	8.36M
Cash, Cash Equivalents and Short-Term Investments	725.00K	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	111.00K	105.00K	82.00K	100.00K	40.25K	213.74K
Stockholders Equity	318.99M	328.04M	311.37M	10.46M	12.93M	8.14M
Cash Flow
Free Cash Flow	-4.79M	-891.00K	-1.40M	-433.00K	-382.74K	-299.34K
Operating Cash Flow	-4.79M	-891.00K	-1.40M	-433.00K	-382.74K	-299.34K
Investing Cash Flow	-302.55M	-19.91M	-302.46M	-31.00K	-1.24M	-4.72M
Financing Cash Flow	307.31M	20.95M	303.19M	648.00K	607.00K	7.58M

Intuitive Investments Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 131.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 above the 20-day moving average (MA) of 125.78, above the 50-day MA of 112.91, and above the 200-day MA of 112.15, indicating a bullish trend. The MACD of 8.53 indicates Negative momentum. The RSI at 75.19 is Negative, neither overbought nor oversold. The STOCH value of 71.52 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLIG	76 Outperform	£188.31M	12.56	13.07%	8.15%	1.29%	11.17%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MERC	67 Neutral	£119.73M	35.90	1.79%	3.29%	-9.37%	―
LIO	64 Neutral	£151.07M	12.14	9.72%	21.31%	-15.65%	-12.27%
IPX	62 Neutral	£180.46M	9.35	16.48%	17.93%	-16.53%	-44.15%
IIG	54 Neutral	£307.67M	-66.82	-1.34%	―	962.39%	-71.54%
IPO	50 Neutral	£501.79M	-3.95	-14.23%	―	―	33.10%

Intuitive Investments Group Plc Corporate Events

Hui10 seals CFCA deal as Intuitive Investments secures funding for China lottery digitisation push

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 platform into CFCA’s infrastructure for a provincial-scale pilot of paperless lottery play, ahead of a potential nationwide rollout in China. The deal formalises Hui10’s collaboration with a key Ministry of Finance–approved institution to co-develop secure digital standards for lottery ticket issuance, prize payouts and automated tax settlement via UnionPay-certified POS terminals, reinforcing Hui10’s positioning at the centre of China’s lottery modernisation and embedding its technology within the country’s core financial and payment architecture. The agreement also triggers the first £5 million equity tranche under Hui10’s existing Helikon Investment Agreement at a valuation of £200 million, with IIG expecting to raise up to a further £15 million on the same terms; management believes that, once this funding and future Helikon commitments are completed, no additional capital will be required for Hui10 to pursue its strategic growth plans.

The most recent analyst rating on (GB:IIG) stock is a Hold with a £133.00 price target. To see the full list of analyst forecasts on Intuitive Investments Group Plc stock, see the GB:IIG Stock Forecast page.

Intuitive Investments Group Sets Date for 2026 AGM and Posts Annual Report

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 the AGM notice and proxy form, have been posted to shareholders. The company has also made electronic copies of these documents available on its website, facilitating shareholder access and engagement ahead of the meeting, which is a routine but important step in its corporate governance cycle.

The most recent analyst rating on (GB:IIG) stock is a Hold with a £133.00 price target. To see the full list of analyst forecasts on Intuitive Investments Group Plc stock, see the GB:IIG Stock Forecast page.

Intuitive Investments Group Highlights Hui10’s Growth and Strategic Focus in 2025 Financial Results

Intuitive Investments Group plc has announced its financial results for the year ending 30 September 2025, highlighting a strategic focus on Hui10, which now represents over 99% of its portfolio. Hui10 has shown substantial growth across key metrics, including a significant increase in connected lottery shops and registered users. The company has expanded its operations across four Chinese provinces and established strategic partnerships with major brands and state-owned entities. Looking ahead, Hui10 is poised for further growth with plans to expand its lottery shop network and advance towards paperless lottery operations, which could significantly transform the business and benefit stakeholders.

Intuitive Investments Group Secures £30 Million for Hui10’s Digital Lottery Expansion

Intuitive Investments Group plc has announced a £30 million equity investment agreement with Helikon Investments to fund Hui10 Inc’s paperless lottery play rollout in China. This strategic investment will enable Hui10 to expand its technology infrastructure and partnerships, positioning it as a central player in China’s digital lottery transformation, supported by state-endorsed partnerships and commercial scalability.

Intuitive Investments Group’s Hui10 Partners with Yinsheng Payment to Boost Lottery Platform

Intuitive Investments Group plc announced that its largest investment, Hui10 Inc., has signed a strategic cooperation agreement with Yinsheng Payment, a leading third-party payment service provider in China. This agreement allows Hui10 to scale its operations without prefunding limits, facilitating the growth of its digital lottery platform, Lucky World, and enhancing its payment solutions. The collaboration with Yinsheng Payment, which has extensive experience in payment systems and risk management, strengthens Hui10’s capabilities and positions it for accelerated growth in the digital transformation of the Chinese lottery market.

Intuitive Investments Group Reports Hui10’s Significant Progress in Chinese Lottery Market

Intuitive Investments Group plc has reported significant progress in its primary investment, Hui10, which is advancing the digital transformation of the Chinese lottery market. Hui10 has expanded its operations across China, increasing its infrastructure and partnerships, and has seen substantial growth in key performance metrics, such as connected lottery shops and registered users. The company plans further expansion and fundraising to support its growth and capitalize on policy changes allowing paperless lottery play. This strategic positioning is expected to enhance Hui10’s market presence and drive further growth in lottery sales and merchandise revenues.