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The Investment Company PLC (GB:INV)
LSE:INV
Total Valuation
The Investment has a market cap or net worth of ―. The enterprise value is 6.00M .
Market Cap―
Enterprise Value6.00M
Share Statistics
The Investment has 9,186,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,186,025
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Investment’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee54.90K
Profits Per Employee-71.47K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Investment is ―. The Investment’s PEG ratio is 0.78.
PE Ratio―
PS Ratio106.24
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-23.33
Price to Operating Cash Flow―
PEG Ratio0.78
Income Statement
In the last 12 months, The Investment had revenue of 54.90K and earned -71.47K in profits. Earnings per share was >-0.01.
Revenue54.90K
Gross Profit54.90K
Operating Income-70.42K
Pretax Income-70.42K
Net Income-71.47K
EBITDA-70.42K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -148.39K and capital expenditures 4.00, giving a free cash flow of -148.39K billion.
Operating Cash Flow-148.39K
Free Cash Flow-148.39K
Free Cash Flow per Share-0.02
Dividends & Yields
The Investment pays an annual dividend of 0.2 p, resulting in a dividend yield of ―
Dividend Per Share0.2 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change5.09%
50-Day Moving Average69.81
200-Day Moving Average65.47
Relative Strength Index (RSI)62.90
Average Volume (3m)1.54K
Important Dates
The Investment upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
The Investment as a current ratio of 155.07, with Debt / Equity ratio of ―
Current Ratio155.07
Quick Ratio155.07
Debt to Market Cap0.00
Net Debt to EBITDA8.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, The Investment has paid 1.05K in taxes.
Income Tax1.05K
Effective Tax Rate-0.01
Enterprise Valuation
The Investment EV to EBITDA ratio is -74.53, with an EV/FCF ratio of -20.99.
EV to Sales95.60
EV to EBITDA-74.53
EV to Free Cash Flow-20.99
EV to Operating Cash Flow-20.99
Balance Sheet
The Investment has £584.18K in cash and marketable securities with £0.00 in debt, giving a net cash position of £584.18K billion.
Cash & Marketable Securities£584.18K
Total Debt£0.00
Net Cash£584.18K
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.80
Margins
Gross margin is ―, with operating margin of -128.27%, and net profit margin of -130.18%.
Gross Margin―
Operating Margin-128.27%
Pretax Margin-128.27%
Net Profit Margin-130.18%
EBITDA Margin-128.27%
EBIT Margin-128.27%
Analyst Forecast
The average price target for The Investment is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-87.43%
EPS Growth Forecast-107.41%