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Ingenta
(LSE:ING)
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Rating:72Outperform
Price Target:
70.00 p
▼(-38.33% Downside)
Action:Reiterated
Date:06/27/26
The score is supported primarily by strong financial quality (notably the debt-free balance sheet) and very attractive valuation (low P/E and high dividend yield). This is meaningfully offset by weak technicals, with the stock trading well below major moving averages alongside negative momentum indicators.
Positive Factors
Debt-free balance sheet & strong ROE
Zero reported debt and expanding equity provide durable financial flexibility: supports investment, dividends, and strategic moves without leverage risk. Sustained ROE in the 20%+ range signals capital-efficient operations able to generate shareholder returns over the medium term.
Negative Factors
Recent revenue declines and softer growth
A shift from modest growth to multi-year revenue declines is a durable concern: shrinking top line limits operating leverage, undermines scale advantages, and can force price or investment tradeoffs. Without renewed demand momentum, long-term growth prospects are constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet & strong ROE
Zero reported debt and expanding equity provide durable financial flexibility: supports investment, dividends, and strategic moves without leverage risk. Sustained ROE in the 20%+ range signals capital-efficient operations able to generate shareholder returns over the medium term.
Read all positive factors
Ingenta (ING) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.76M
Dividend Yield5.18%
Average Volume (3M)64.71K
Price to Earnings (P/E)5.1
Beta (1Y)0.97
Revenue Growth0.70%
EPS Growth37.35%
CountryUK
Employees67
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.12
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 affiliated companies, provides a comprehensive array of content management, advertising, and commercial enterprise solutions and services globally, including the United Kingdom. It develops sophisticated software app...
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 |
|---|---|---|---|---|---|---|---|
72 Outperform | £8.76M | 5.10 | 28.74% | 5.18% | 0.70% | 37.35% | |
67 Neutral | £135.10M | 14.80 | 8.80% | 1.68% | 3.82% | -18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £30.52M | 10.42 | 9.86% | 2.44% | -25.62% | -20.46% | |
54 Neutral | £3.72M | -7.19 | 0.89% | ― | -14.30% | -830.00% | |
46 Neutral | £52.20M | -5.45 | -25.90% | ― | -1.33% | -38.06% | |
46 Neutral | £33.96M | -23.51 | 49.22% | ― | 2.83% | -261.02% |
* Technology Sector Average
GB:ING
Ingenta
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-5.06
-7.73%
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Ingenta Corporate Events
DividendsShareholder Meetings
Ingenta Shareholders Back All AGM Resolutions, Confirm 2025 Dividend
Positive
Jun 25, 2026
Ingenta plc reported that all resolutions at its Annual General Meeting were approved by shareholders, with each motion receiving over 99% of votes cast in favour. The strong backing underscores solid investor support for the company’s gover...
Business Operations and StrategyFinancial Disclosures
Ingenta Wins £2m in New Deals but Flags 2027 Revenue Risk as Legacy Clients Exit
Neutral
Jun 25, 2026
Ingenta reported a strong start to 2026, securing more than £2m in new customer contracts across its main product lines and markets, including deals with a US record label, a US university publisher, and an Australian trade publisher. The com...
Business Operations and StrategyFinancial Disclosures
Ingenta Schedules Online Investor Briefing on 2025 Results
Positive
May 1, 2026
Ingenta plc will hold an online investor presentation on 7 May 2026 via the Investor Meet Company platform, where management will discuss the group’s results for the financial year ended 31 December 2025. The event, hosted by chief executive...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Ingenta Posts Annual Report and Sets June Date for AGM
Neutral
May 1, 2026
Ingenta has distributed its latest Annual Report and Accounts along with the notice of its upcoming Annual General Meeting to shareholders, with the AGM scheduled to take place at the company’s Oxford head office on 25 June 2026. The documen...
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.