Ingenta PLC (GB:ING)
LSE:ING
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Ingenta
(LSE:ING)
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Rating:77Outperform
Price Target:
113.00 p
▼(-0.44% Downside)
Action:N/ADate:01/04/26
The score is driven primarily by strong financial resilience (debt-free balance sheet) and attractive valuation (low P/E and solid yield). These positives are tempered by 2024 margin compression and inconsistent operating cash-flow conversion, while technicals show a strong uptrend but increasingly overbought conditions.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet and rising equity materially lower financial risk and increase strategic optionality. This durable strength supports continued investment in product, potential bolt-on M&A or customer-facing initiatives, and reduces refinancing and interest-rate exposure over the medium term.
Negative Factors
Margin compression
A sharp drop in net margin reduces internal funding capacity and weakens the company’s ability to absorb cost inflation or invest for growth without pressuring returns. If driven by structural mix shifts or higher recurring costs, margin erosion could persist and impair return on capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet and rising equity materially lower financial risk and increase strategic optionality. This durable strength supports continued investment in product, potential bolt-on M&A or customer-facing initiatives, and reduces refinancing and interest-rate exposure over the medium term.
Read all positive factors
Ingenta (ING) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£14.98M
Dividend Yield5.18%
Average Volume (3M)64.71K
Price to Earnings (P/E)2.0
Beta (1Y)0.95
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees67
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.06
Shares Outstanding14,510,195
10 Day Avg. Volume59,330
30 Day Avg. Volume64,711
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)1.64
Price to Sales (P/S)1.03
P/FCF Ratio6.72
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)N/A
Revenue Forecast (FY)N/A
Ingenta Business Overview & Revenue Model
Company Description
Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom and internationally. The company offers applications designed to move content forward in ...
How the Company Makes Money
Ingenta primarily makes money by selling and supporting software products and services used by publishers and content providers to distribute and monetize digital content. Key revenue streams include: (1) recurring fees from hosted/SaaS and platfo...
Ingenta Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.28M | 10.20M | 10.82M | 10.45M | 10.14M | 10.18M |
| Gross Profit | 5.17M | 4.93M | 5.40M | 4.69M | 4.66M | 4.44M |
| EBITDA | 2.47M | 1.88M | 2.34M | 1.93M | 1.39M | 903.00K |
| Net Income | 1.88M | 1.28M | 2.30M | 1.76M | 1.80M | 449.00K |
Balance Sheet | ||||||
| Total Assets | 9.38M | 9.57M | 9.24M | 8.63M | 9.30M | 8.39M |
| Cash, Cash Equivalents and Short-Term Investments | 3.92M | 3.62M | 2.68M | 2.38M | 3.01M | 2.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 192.00K | 450.00K | 871.00K |
| Total Liabilities | 2.59M | 3.15M | 3.58M | 4.86M | 4.58M | 4.82M |
| Stockholders Equity | 6.80M | 6.42M | 5.66M | 3.77M | 4.72M | 3.57M |
Cash Flow | ||||||
| Free Cash Flow | 1.91M | 1.57M | 1.05M | 2.38M | 1.86M | 586.00K |
| Operating Cash Flow | 2.02M | 1.65M | 1.13M | 2.42M | 1.98M | 786.00K |
| Investing Cash Flow | -112.00K | -84.00K | -80.00K | -45.00K | -119.00K | -200.00K |
| Financing Cash Flow | -1.00M | -625.00K | -754.00K | -3.00M | -1.18M | -865.00K |
Ingenta Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £14.98M | 2.03 | 28.74% | 5.18% | ― | ― | |
67 Neutral | £142.53M | 11.95 | 8.80% | 1.68% | 6.27% | 0.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £36.73M | -9.99 | 8.83% | 2.44% | -25.63% | -20.36% | |
51 Neutral | £4.43M | -22.52 | 0.89% | ― | ― | ― | |
47 Neutral | £59.66M | -3.17 | -17.65% | ― | -1.09% | -6.65% | |
46 Neutral | £36.75M | -28.61 | 49.22% | ― | 1.73% | -68.87% |
* Technology Sector Average
GB:ING
Ingenta
103.25
55.25
115.10%
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Ingenta Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Ingenta Posts Solid 2025 Cash Generation and Lifts Dividend as It Invests in Growth
Positive
Jan 22, 2026
Ingenta reported largely flat revenues of £10.3m for 2025, with adjusted EBITDA of £1.6m coming in ahead of market expectations despite being slightly down year on year, and continued strong cash generation lifting year-end cash to £...
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.