Intuitive Investments Group Plc (IIG) AI Stock Analysis

• Market Cap: £234.25M
• Dividend Yield: N/A
• Average Volume (3M): 18.09K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -29.22%
• EPS Growth: 97.30%
• Country: UK
• Employees: 6
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management
• EPS (TTM): -0.01
• Shares Outstanding: 208,218,000
• 10 Day Avg. Volume: 14,044
• 30 Day Avg. Volume: 18,093
• PEG Ratio: 0.49
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -166.84
• 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

Intuitive Investments Group Plc faces considerable financial challenges, with declining revenues and negative cash flows posing significant risks. The weak technical indicators and overvaluation concerns further weigh on the stock. However, recent corporate events, particularly Hui10's strategic expansions, offer potential growth avenues that could provide future upside if successfully executed.

Intuitive Investments Group Plc Business Overview & Revenue Model

Company Description

Intuitive Investments Group Plc (IIG) is a United Kingdom-based investment company focused on the life sciences sector. The company primarily targets early and later-stage ventures within biotechnology, pharmaceuticals, medical devices, and diagnostics markets. IIG aims to identify and invest in innovative businesses with strong growth potential, providing capital and strategic support to help them achieve commercial success.

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
Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement		Total Revenue
-876.00K	-2.44M	-1.07M	234.30K
	Gross Profit
-876.00K	-2.44M	-1.07M	791.64K
	EBIT
-2.28M	-2.92M	953.72K	548.52K
	EBITDA
0.00	-3.00M	953.72K	182.84K
	Net Income Common Stockholders
-2.28M	-3.24M	-1.16M	731.36K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.06M	1.74M	1.55M	2.57M
	Total Assets
311.45M	10.56M	12.97M	8.36M
	Total Debt
0.00	0.00	0.00	0.00
	Net Debt
-1.06M	-1.74M	-1.55M	-2.57M
	Total Liabilities
82.00K	100.00K	40.25K	213.74K
	Stockholders Equity
311.37M	10.46M	12.93M	8.14M
Cash Flow		Free Cash Flow
-1.40M	-433.00K	-382.74K	-299.34K
	Operating Cash Flow
-1.40M	-433.00K	-382.74K	-299.34K
	Investing Cash Flow
-302.46M	-31.00K	-1.24M	-4.72M
	Financing Cash Flow
303.19M	648.00K	607.00K	7.58M

Intuitive Investments Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 112.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 112.5 is above the 20-day moving average (MA) of 105.25, above the 50-day MA of 108.84, and below the 200-day MA of 123.97, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 83.67 is Negative, neither overbought nor oversold. The STOCH value of 89.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.60B	9.73	7.92%	16985.68%	12.21%	-5.61%
SCLP	46 Neutral	£103.68M	―	167.16%	―	-100.00%	-23.91%
IIG	44 Neutral	£234.25M	―	-1.42%	―	-29.22%	97.30%

Intuitive Investments Group Plc Corporate Events

Intuitive Investments Group’s Hui10 Expands Lottery Platform Nationwide in China

Intuitive Investments Group plc announced the nationwide roll-out of Hui10’s lottery and retail technology platforms across China. Hui10, a technology company leading the digital transformation of the Chinese lottery, aims to expand its operations to 15 provinces by the end of 2025, reaching over 500 million adults. This expansion includes the deployment of its Lucky World HongBao platform, which offers lottery shopkeepers new revenue opportunities and a broader range of consumer goods. Hui10’s partnerships with major Chinese brands like China State Farms and China Mobile, as well as its recent collaboration with Urbrew, highlight its strategic efforts to enhance brand loyalty and market presence. The roll-out is expected to significantly impact the Chinese lottery market, increasing participation and offering substantial shareholder value.

Spark’s Take on GB:IIG Stock

According to Spark, TipRanks’ AI Analyst, GB:IIG is a Neutral.

Intuitive Investments Group Plc is currently facing significant financial challenges with declining revenues and negative cash flows, which are key concerns. The stock’s technical indicators suggest weak momentum, while the valuation highlights potential overvaluation issues. However, there is a positive strategic opportunity with Hui10’s expansion, offering a potential growth avenue amidst the company’s broader challenges.

To see Spark’s full report on GB:IIG stock, click here.

Intuitive Investments Group Explores Strategic Market Move and Announces Leadership Change

Intuitive Investments Group plc is exploring a move from the Specialist Fund Segment of the London Stock Exchange to an Official Listing on the Main Market, following significant progress by its largest investment, Hui10, in the digital transformation of China’s lottery industry. The company also announced leadership changes, with Giles Willits taking over as CEO, aiming to drive this strategic transition, while Robert Naylor steps down to focus on a new venture.

Hui10 Expands Digital Lottery into China’s Ride-Hailing Sector

Intuitive Investments Group plc announced a significant development for its investee company, Hui10 Inc., which is expanding its digital lottery integration into China’s taxi and ride-hailing industry. Hui10, in collaboration with Shouyue Technology, will pilot a program in Datong City to enable Sports Lottery scratchcard sales in taxis and ride-hailing cars, using its digital and payments technology platform. This initiative not only opens a new customer base but also supports China’s national digital payments and lottery modernization strategy, contributing to public welfare funding. The agreement positions Hui10 as a leader in the digital transformation of China’s lottery industry, offering a major growth opportunity for IIG shareholders.