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LendInvest PLC (GB:LINV)
LSE:LINV
Total Valuation
LendInvest PLC has a market cap or net worth of £52.62M. The enterprise value is 701.28M.
Market Cap£52.62M
Enterprise Value701.28M
Share Statistics
LendInvest PLC has 142,782,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,782,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LendInvest PLC’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee452.04K
Profits Per Employee-8.16K
Employee Count196
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LendInvest PLC is ―. LendInvest PLC’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.43
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-0.19
Price to Operating Cash Flow-0.74
PEG Ratio0.26
Income Statement
In the last 12 months, LendInvest PLC had revenue of 88.60M and earned -1.60M in profits. Earnings per share was -0.01.
Revenue88.60M
Gross Profit49.80M
Operating Income13.60M
Pretax Income-1.20M
Net Income-1.60M
EBITDA19.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -159.60M and capital expenditures -1.10M, giving a free cash flow of -160.70M billion.
Operating Cash Flow-159.60M
Free Cash Flow-160.70M
Free Cash Flow per Share-1.13
Dividends & Yields
LendInvest PLC pays an annual dividend of 3.2p, resulting in a dividend yield of ―
Dividend Per Share3.2p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change41.51%
50-Day Moving Average37.97
200-Day Moving Average34.53
Relative Strength Index (RSI)38.39
Average Volume (3m)8.06K
Important Dates
LendInvest PLC upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateSep 14, 2023
Financial Position
LendInvest PLC as a current ratio of 22.11, with Debt / Equity ratio of 1134.32%
Current Ratio22.11
Quick Ratio22.11
Debt to Market Cap18.87
Net Debt to EBITDA34.16
Interest Coverage Ratio0.83
Taxes
In the past 12 months, LendInvest PLC has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate-0.33
Enterprise Valuation
LendInvest PLC EV to EBITDA ratio is 36.13, with an EV/FCF ratio of -3.55.
EV to Sales7.95
EV to EBITDA36.13
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.59
Balance Sheet
LendInvest PLC has £71.60M in cash and marketable securities with £601.70M in debt, giving a net cash position of -£530.10M billion.
Cash & Marketable Securities£71.60M
Total Debt£601.70M
Net Cash-£530.10M
Net Cash Per Share-£3.71
Tangible Book Value Per Share£0.40
Margins
Gross margin is 353.19%, with operating margin of 15.35%, and net profit margin of -1.81%.
Gross Margin353.19%
Operating Margin15.35%
Pretax Margin-1.35%
Net Profit Margin-1.81%
EBITDA Margin22.01%
EBIT Margin17.04%
Analyst Forecast
The average price target for LendInvest PLC is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast25.27%
EPS Growth Forecast92.21%