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Intuitive Investments Group Plc (GB:IIG)
LSE:IIG

Intuitive Investments Group Plc (IIG) AI Stock Analysis

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GB:IIG

Intuitive Investments Group Plc

(LSE:IIG)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
142.00p
▲(7.98% Upside)
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
Balance sheet strength
Zero reported debt and a materially growing equity base provide a durable capital cushion. This reduces insolvency and refinancing risk, preserving optionality to support operations, absorb losses, or fund strategic initiatives over the next several quarters.
Limited leverage / asset coverage
Total assets roughly equal equity, indicating minimal leverage. Low leverage reduces fixed financial obligations, enhancing resilience to market shocks and allowing the firm to allocate capital to investment opportunities or cover recurring losses without debt-servicing strain.
Lean operating footprint
A very small headcount implies a low fixed-cost structure and operational lean-ness. For an asset-management style investment company, this can support scalable AUM growth with limited incremental overhead, preserving margins if revenues stabilize or expand.
Negative Factors
Persistent multi-year losses
Sustained losses over several years and a larger 2025 loss signal an inability to generate consistent profitability. This erodes retained capital, undermines return generation for investors, and creates pressure to either restructure operations or raise external capital.
Negative operating and free cash flow
Consistently negative operating and free cash flow means the business cannot self-fund operations or growth. Over a multi-quarter horizon this forces reliance on equity issuance or asset sales, constraining strategic flexibility and raising dilution or execution risk.
Volatile revenue and earnings profile
Extreme revenue swings and steep EPS decline reflect a fragile, lumpy business profile. Such volatility undermines forecasting and margin planning, complicates efforts to attract and retain investors, and raises execution risk for scaling AUM or stabilizing returns.

Intuitive Investments Group Plc (IIG) vs. iShares MSCI United Kingdom ETF (EWC)

Intuitive Investments Group Plc Business Overview & Revenue Model

Company DescriptionIntuitive 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 MoneyIntuitive 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
Fundamentals are pressured by persistently loss-making operations (losses in 2022–2025, with a larger loss in 2025 vs. 2024) and consistently negative operating cash flow/free cash flow. The main offset is a strong balance sheet with no debt and a growing equity base, reducing leverage risk but not resolving weak profitability.
Income Statement
12
Very Negative
Operating performance is weak and volatile. The company posted losses in 2022–2025, with 2025 showing a larger net loss (about -4.3m) versus 2024 (about -2.3m), despite a sharp swing in reported revenue growth (likely driven by a small/negative base). The only profitable year in the period was 2021, highlighting an inconsistent earnings profile and limited margin stability.
Balance Sheet
72
Positive
The balance sheet is a relative strength: the company reports no debt across all periods and has sizable equity, which increases materially from 2023 to 2025. Total assets closely track equity, suggesting limited leverage risk. However, recurring losses translate into negative returns on equity in 2022–2025, indicating that the capital base is not currently producing attractive profitability.
Cash Flow
18
Very Negative
Cash generation is consistently negative, with operating cash flow and free cash flow below zero each year shown. Free cash flow deteriorates in 2024–2025 versus prior years, and cash flow does not demonstrate self-funding operations. While cash burn appears smaller in 2025 than 2024, the business still lacks sustainable cash generation to support ongoing losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue-430.00K-3.34M-876.00K-2.44M254.50K234.30K
Gross Profit-430.00K-3.34M-876.00K-2.44M-1.24M791.64K
EBITDA-127.00K-4.28M-2.28M-3.00M-1.47M182.84K
Net Income-1.23M-4.28M-2.28M-3.24M-1.16M731.36K
Balance Sheet
Total Assets319.10M328.14M311.45M10.56M12.97M8.36M
Cash, Cash Equivalents and Short-Term Investments725.00K1.22M1.06M1.74M1.55M2.57M
Total Debt0.000.000.000.000.000.00
Total Liabilities111.00K105.00K82.00K100.00K40.25K213.74K
Stockholders Equity318.99M328.04M311.37M10.46M12.93M8.14M
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 Flow307.31M20.95M303.19M648.00K607.00K7.58M

Intuitive Investments Group Plc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price131.50
Price Trends
50DMA
122.16
Positive
100DMA
112.13
Positive
200DMA
114.27
Positive
Market Momentum
MACD
0.85
Positive
RSI
45.69
Neutral
STOCH
11.11
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 134.47, above the 50-day MA of 122.16, and above the 200-day MA of 114.27, indicating a neutral trend. The MACD of 0.85 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£416.85M24.1032.90%3.21%20.46%9.72%
73
Outperform
£482.08M14.655.73%
72
Outperform
£247.04M24.267.58%5.14%-13.29%63.87%
71
Outperform
£321.84M
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
64
Neutral
£145.16M11.799.72%21.31%-15.65%-12.27%
56
Neutral
£303.68M-59.95-1.34%962.39%-71.54%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:IIG
Intuitive Investments Group Plc
126.50
5.00
4.12%
GB:BRK
Brooks Macdonald
1,600.00
210.61
15.16%
GB:LIO
Liontrust Asset Management
236.00
-148.31
-38.59%
GB:TAM
Tatton Asset Management Plc
680.00
36.87
5.73%
GB:FSG
Foresight Group Holdings Ltd.
423.00
39.71
10.36%
GB:CGL
Castelnau Group Limited
96.50
6.50
7.22%

Intuitive Investments Group Plc Corporate Events

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 and the recently announced partnership between portfolio company Hui10 and the China Financial Certification Authority. The raise includes a £5 million tranche from Helikon and £15 million from other shareholders on the same terms, with all proceeds earmarked for further investment in Hui10, IIG’s largest holding, as it pursues its strategic goals in digitising China’s lottery market and leveraging its unique commercial partnership with TEAM CHINA; the new shares are expected to begin trading on the London Stock Exchange’s Specialist Fund Segment on or around 16 January 2026, increasing IIG’s issued share capital to 240,059,774 ordinary shares and clarifying the company’s voting rights base for regulatory disclosure purposes.

The most recent analyst rating on (GB:IIG) stock is a Hold with a £151.00 price target. To see the full list of analyst forecasts on Intuitive Investments Group Plc stock, see the GB:IIG Stock Forecast page.

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 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.

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 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.

Business Operations and StrategyFinancial Disclosures
Intuitive Investments Group Highlights Hui10’s Growth and Strategic Focus in 2025 Financial Results
Positive
Dec 16, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Intuitive Investments Group Secures £30 Million for Hui10’s Digital Lottery Expansion
Positive
Dec 15, 2025

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.

Business Operations and Strategy
Intuitive Investments Group’s Hui10 Partners with Yinsheng Payment to Boost Lottery Platform
Positive
Dec 4, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Intuitive Investments Group Reports Hui10’s Significant Progress in Chinese Lottery Market
Positive
Nov 6, 2025

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.

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.Date of analysis: Jan 14, 2026