Ingenta PLC (GB:ING)
LSE:ING
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Ingenta
(LSE:ING)
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Rating:77Outperform
Price Target:
110.00 p
▼(-3.08% Downside)
Action:ReiteratedDate:04/30/26
The score is driven primarily by strong financial fundamentals (notably a debt-free balance sheet and healthy profitability) and very attractive valuation (very low P/E and a high dividend yield). These are partly offset by weaker technical conditions, with the stock trading below key short-to-mid-term moving averages and softer momentum readings.
Positive Factors
Debt-free balance sheet
An effectively debt-free balance sheet gives Ingenta durable financial flexibility to fund product development, weather demand cycles, and return capital to shareholders without refinancing risk. Over 2–6 months this reduces insolvency risk and supports strategic investments or M&A optionality.
Negative Factors
Recent revenue declines
Top-line weakness in 2024–2025 signals slowing demand or contract compression in Ingenta's core market. Persisting revenue decline limits scale benefits, constrains reinvestment capacity, and can pressure long-run margin expansion and strategic initiatives over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
An effectively debt-free balance sheet gives Ingenta durable financial flexibility to fund product development, weather demand cycles, and return capital to shareholders without refinancing risk. Over 2–6 months this reduces insolvency risk and supports strategic investments or M&A optionality.
Read all positive factors
Ingenta (ING) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£14.44M
Dividend Yield5.18%
Average Volume (3M)64.71K
Price to Earnings (P/E)8.8
Beta (1Y)1.09
Revenue Growth0.70%
EPS Growth37.35%
CountryUK
Employees67
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,510,195
10 Day Avg. Volume59,330
30 Day Avg. Volume64,711
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.14
Price to Sales (P/S)1.50
P/FCF Ratio9.17
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 subscription-based and contracted services to publishers and other content owners who use its platforms to distribute and monetize digital content.
Key revenue streams include:
- Platform/hosting fees (Saa...
Ingenta Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.27M | 10.20M | 10.82M | 10.45M | 10.14M |
| Gross Profit | 5.27M | 4.93M | 5.40M | 4.69M | 4.66M |
| EBITDA | 1.61M | 1.88M | 2.34M | 1.93M | 1.39M |
| Net Income | 1.74M | 1.28M | 2.30M | 1.76M | 1.80M |
Balance Sheet | |||||
| Total Assets | 9.83M | 9.57M | 9.24M | 8.63M | 9.30M |
| Cash, Cash Equivalents and Short-Term Investments | 4.69M | 3.62M | 2.68M | 2.38M | 3.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 192.00K | 450.00K |
| Total Liabilities | 2.63M | 3.15M | 3.58M | 4.86M | 4.58M |
| Stockholders Equity | 7.19M | 6.42M | 5.66M | 3.77M | 4.72M |
Cash Flow | |||||
| Free Cash Flow | 1.68M | 1.57M | 1.05M | 2.38M | 1.86M |
| Operating Cash Flow | 1.71M | 1.65M | 1.13M | 2.42M | 1.98M |
| Investing Cash Flow | -31.00K | -84.00K | -80.00K | -45.00K | -119.00K |
| Financing Cash Flow | -631.00K | -625.00K | -754.00K | -3.00M | -1.18M |
Ingenta Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £14.44M | 8.84 | 28.74% | 5.18% | 0.70% | 37.35% | |
67 Neutral | £140.40M | 11.95 | 8.80% | 1.68% | 3.82% | -18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £32.88M | -9.99 | 8.83% | 2.44% | -25.62% | -20.46% | |
51 Neutral | £4.52M | -22.52 | 0.89% | ― | -13.82% | ― | |
47 Neutral | £53.56M | -3.17 | -17.65% | ― | -1.09% | -6.65% | |
46 Neutral | £37.26M | -28.61 | 49.22% | ― | 2.83% | -261.02% |
* Technology Sector Average
GB:ING
Ingenta
99.50
48.21
93.99%
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Ingenta Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Ingenta lifts dividend as recurring revenue and profit rise despite higher sales spend
Positive
Apr 27, 2026
Ingenta reported modest 2025 revenue growth to £10.3m, driven mainly by its Commercial division, while annual recurring revenue rose to £9.1m, or 89% of total sales, underscoring a shift away from one‑off consultancy income. Net pr...
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.