Itim Group PLC (GB:ITIM)
LSE:ITIM
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Itim Group PLC
(LSE:ITIM)
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Rating:53Neutral
Price Target:
24.50 p
▼(-47.31% Downside)
Action:Reiterated
Date:05/17/26
The score is primarily supported by revenue growth and a de-risked, low-leverage balance sheet, but is pulled down by inconsistent profitability and volatile cash generation. Technically, the stock is in a clear downtrend (below key moving averages with negative MACD) despite an extremely oversold RSI, and valuation is constrained by loss-making earnings and no provided dividend yield.
Positive Factors
Conservative Balance Sheet
Low leverage and stable equity provide durable financial flexibility: reduced refinancing risk, capacity to invest in product and services, and greater resilience to industry cyclicality. Over 2–6 months this supports execution of strategy and cushions short-term cash volatility.
Negative Factors
Inconsistent Profitability
Oscillating between profit and loss undermines durable earnings quality and return generation. Inconsistent profits constrain reinvestment, make forecasting harder for management, and raise execution risk when scaling customer deployments or funding strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and stable equity provide durable financial flexibility: reduced refinancing risk, capacity to invest in product and services, and greater resilience to industry cyclicality. Over 2–6 months this supports execution of strategy and cushions short-term cash volatility.
Read all positive factors
Itim Group PLC (ITIM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£7.54M
Dividend YieldN/A
Average Volume (3M)11.39K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-2.24%
EPS Growth-228.13%
CountryUK
Employees173
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.01
Shares Outstanding31,415,607
10 Day Avg. Volume3,331
30 Day Avg. Volume11,394
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.27
Price to Sales (P/S)0.83
P/FCF Ratio29.64
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)<0.01
Revenue Forecast (FY)£17.60M
Itim Group PLC Business Overview & Revenue Model
Company Description
Itim Group plc, together with its subsidiaries, provides software, and related implementation and consultancy services in the United Kingdom, Europe, and internationally. The company offers retail software solutions, including multi channel sales ...
How the Company Makes Money
Itim Group PLC makes money primarily by selling access to its retail software platform and by providing associated services to implement and operate that software for customers. Key revenue streams typically include: (1) recurring software revenue...
Itim Group PLC Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
49
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.51M | 17.91M | 16.13M | 14.03M | 13.47M |
| Gross Profit | 4.57M | 7.18M | 5.04M | 4.50M | 5.52M |
| EBITDA | 1.73M | 2.33M | 684.00K | 153.00K | 1.42M |
| Net Income | -255.00K | 200.00K | -892.00K | -686.00K | 252.00K |
Balance Sheet | |||||
| Total Assets | 19.71M | 19.68M | 19.97M | 19.92M | 19.60M |
| Cash, Cash Equivalents and Short-Term Investments | 2.64M | 3.79M | 1.93M | 3.92M | 6.17M |
| Total Debt | 1.33M | 1.07M | 1.38M | 816.00K | 1.04M |
| Total Liabilities | 8.19M | 8.07M | 8.44M | 7.44M | 6.62M |
| Stockholders Equity | 11.52M | 11.62M | 11.53M | 12.48M | 12.98M |
Cash Flow | |||||
| Free Cash Flow | 492.00K | 2.52M | -1.42M | -1.71M | 667.00K |
| Operating Cash Flow | 534.00K | 4.18M | 527.00K | 478.00K | 2.08M |
| Investing Cash Flow | -1.61M | -1.66M | -1.95M | -2.19M | 6.27M |
| Financing Cash Flow | -84.00K | -639.00K | -544.00K | -578.00K | -4.30M |
Itim Group PLC Technical Analysis
Negative
46.50
Price Trends
26.23
Negative
34.24
Negative
43.37
Negative
Market Momentum
-0.60
Negative
14.17
Positive
45.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ITIM, the sentiment is Negative. The current price of 46.5 is above the 20-day moving average (MA) of 24.00, above the 50-day MA of 26.23, and above the 200-day MA of 43.37, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 14.17 is Positive, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ITIM.
Itim Group PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £119.87M | 7.18 | 15.55% | 1.71% | 2.78% | 62.26% | |
68 Neutral | £213.25M | 37.63 | 5.22% | 0.80% | 19.00% | -53.85% | |
67 Neutral | £147.38M | 11.95 | 8.80% | 1.68% | 3.82% | -18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | £49.28M | -50.07 | -3.09% | 2.00% | 5.73% | -5.65% | |
53 Neutral | £7.54M | -57.19 | -1.88% | ― | -2.24% | -228.13% |
* Technology Sector Average
GB:ITIM
Itim Group PLC
24.00
-25.75
-51.76%
GB:DOTD
Dotdigital
49.20
-35.24
-41.73%
GB:NET
Netcall
125.00
16.92
15.66%
GB:TRB
Tribal Group plc
57.00
16.36
40.25%
GB:SAAS
Microlise Group Holdings Ltd.
42.50
-61.75
-59.23%
Itim Group PLC Corporate Events
Business Operations and StrategyFinancial Disclosures
Itim Group Holds Recurring Revenue Growth Amid 2025 Loss and Retail Headwinds
Negative
May 13, 2026
Itim Group plc reported a 2% drop in 2025 group revenue to £17.5m and swung to a pre-tax loss of £0.5m, as adjusted EBITDA fell and cash balances declined, despite recurring revenue rising to 77% of sales and annual recurring revenue gro...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresProduct-Related Announcements
Itim Group Navigates Tough Retail Climate With Flat Revenue and AI Push
Negative
Mar 18, 2026
Itim Group plc, a retail-focused SaaS provider, reported broadly flat 2025 revenues of £17.5m and a decline in EBITDA to £1.7m, with a £464k loss before tax driven partly by a bad debt after customer Quiz Clothing entered administra...
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.