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The Investment Company PLC (GB:INV)
LSE:INV
Total Valuation
The Investment has a market cap or net worth of £5.74M. The enterprise value is 13.44M.
Market Cap£5.74M
Enterprise Value13.44M
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 0.14 and return on invested capital (ROIC) is 13.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.43%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.21M
Profits Per Employee1.01M
Employee Count1
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Investment is 1.43. The Investment’s PEG ratio is -1.05.
PE Ratio1.43
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.20
Price to FCF16.87
Price to Operating Cash Flow16.87
PEG Ratio-1.05
Income Statement
In the last 12 months, The Investment had revenue of 1.21M and earned 1.01M in profits. Earnings per share was 0.50.
Revenue1.21M
Gross Profit1.21M
Operating Income1.02M
Pretax Income1.02M
Net Income1.01M
EBITDA1.02M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was -46.74K and capital expenditures 0.00, giving a free cash flow of -46.74K billion.
Operating Cash Flow-46.74K
Free Cash Flow-46.74K
Free Cash Flow per Share>-0.01
Dividends & Yields
The Investment pays an annual dividend of 0.999p, resulting in a dividend yield of ―
Dividend Per Share0.999p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.10
52-Week Price Change-9.86%
50-Day Moving Average62.51
200-Day Moving Average70.54
Relative Strength Index (RSI)58.03
Average Volume (3m)6.80K
Important Dates
The Investment upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend DateJan 21, 2021
Financial Position
The Investment as a current ratio of 11.51, with Debt / Equity ratio of 0.00%
Current Ratio11.51
Quick Ratio11.51
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, The Investment has paid 3.63K in taxes.
Income Tax3.63K
Effective Tax Rate<0.01
Enterprise Valuation
The Investment EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -32.45.
EV to Sales0.99
EV to EBITDA0.00
EV to Free Cash Flow-32.45
EV to Operating Cash Flow-32.45
Balance Sheet
The Investment has £425.30K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£425.30K billion.
Cash & Marketable Securities£425.30K
Total Debt£0.00
Net Cash-£425.30K
Net Cash Per Share-£0.05
Tangible Book Value Per Share£3.61
Margins
Gross margin is 100.00%, with operating margin of 84.37%, and net profit margin of 84.07%.
Gross Margin100.00%
Operating Margin84.37%
Pretax Margin84.37%
Net Profit Margin84.07%
EBITDA Margin0.00%
EBIT Margin85.24%
Analyst Forecast
The average price target for The Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast109.71%
EPS Growth Forecast400.62%