Intuitive Investments Group Plc (IIG) AI Stock Analysis

• Market Cap: £215.51M
• Dividend Yield: N/A
• Average Volume (3M): 18.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: -29.22%
• EPS Growth: 97.30%
• Country: UK
• Employees: 6
• Sector: Financial
• Sector Strength: 85
• Industry: Asset Management
• EPS (TTM): -0.01
• Shares Outstanding: 208,218,000
• 10 Day Avg. Volume: 15,823
• 30 Day Avg. Volume: 18,296
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Intuitive Investments Group Plc has notable financial challenges, with consistent revenue declines and operational losses. However, the company benefits from a strong equity position. Technical indicators show mixed signals, while valuation metrics reflect financial instability. Recent positive corporate developments involving Hui10 offer potential growth opportunities, improving the overall outlook.

Intuitive Investments Group Plc Business Overview & Revenue Model

Company Description

Intuitive Investments Group Plc (IIG) is a United Kingdom-based investment company focused on the life sciences sector. The company primarily targets early and later-stage ventures within biotechnology, pharmaceuticals, medical devices, and diagnostics markets. IIG aims to identify and invest in innovative businesses with strong growth potential, providing capital and strategic support to help them achieve commercial success.

How the Company Makes Money

Intuitive Investments Group Plc generates revenue through a diversified portfolio of investments in life sciences companies. The company makes money by acquiring equity stakes in promising ventures, which can appreciate over time. IIG's earnings are largely driven by capital gains realized when these companies experience growth and success, leading to increased valuations. The company may also earn income through dividends if the investee companies distribute profits. Additionally, strategic partnerships with other investment firms or industry players can enhance IIG's deal flow and investment opportunities, contributing to its financial performance.

Intuitive Investments Group Plc Financial Statement Overview

Summary

Intuitive Investments Group Plc faces significant financial challenges with consistent revenue declines and losses. While the company maintains a strong equity position with no debt, its negative cash flows and operational losses highlight the need for improved revenue generation and cost management to ensure future sustainability.

Income Statement

The company has faced declining revenue over the years with negative total revenue figures, indicative of operational challenges. The net profit margin is significantly negative, reflecting substantial losses. Despite a slight improvement in EBIT in the latest year, the overall trend remains concerning with continuous negative income.

Balance Sheet

The balance sheet shows a strong equity base with no debt, resulting in a favorable debt-to-equity ratio. The equity ratio is high, indicating the company is primarily financed through equity. However, the shrinking asset base and persistent losses could pose long-term sustainability risks.

Cash Flow

Operating cash flow remains negative, reflecting ongoing cash usage in operations. Free cash flow is also negative, indicating potential liquidity issues. While there are large financing cash inflows, these may not be sustainable if operational cash usage continues.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement		Total Revenue
-876.00K	-2.44M	-1.07M	234.30K
	Gross Profit
-804.00K	-2.44M	-1.07M	791.64K
	EBIT
72.00K	-2.92M	953.72K	548.52K
	EBITDA
0.00	-3.00M	953.72K	182.84K
	Net Income Common Stockholders
-2.28M	-3.24M	-1.16M	731.36K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.06M	1.74M	1.55M	2.57M
	Total Assets
311.45M	10.56M	12.97M	8.36M
	Total Debt
0.00	0.00	0.00	0.00
	Net Debt
-1.06M	-1.74M	-1.55M	-2.57M
	Total Liabilities
82.00K	100.00K	40.25K	213.74K
	Stockholders Equity
311.37M	10.46M	12.93M	8.14M
Cash Flow		Free Cash Flow
-1.40M	-433.00K	-382.74K	-299.34K
	Operating Cash Flow
-1.40M	-433.00K	-382.74K	-299.34K
	Investing Cash Flow
-302.46M	-31.00K	-1.24M	-4.72M
	Financing Cash Flow
303.19M	648.00K	607.00K	7.58M

Intuitive Investments Group Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 106.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IIG, the sentiment is Negative. The current price of 106 is above the 20-day moving average (MA) of 105.85, below the 50-day MA of 112.90, and below the 200-day MA of 126.84, indicating a bearish trend. The MACD of -3.12 indicates Negative momentum. The RSI at 28.06 is Positive, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:IIG.

Intuitive Investments Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$12.75B	9.36	8.64%	84.32%	13.82%	-3.89%
IIG	50 Neutral	£215.51M	―	-1.42%	―	-29.22%	97.30%
SCLP	36 Underperform	£108.86M	―	167.16%	―	-100.00%	-23.91%

Intuitive Investments Group Plc Corporate Events

Intuitive Investments Group Explores Strategic Market Move and Announces Leadership Change

Intuitive Investments Group plc is exploring a move from the Specialist Fund Segment of the London Stock Exchange to an Official Listing on the Main Market, following significant progress by its largest investment, Hui10, in the digital transformation of China’s lottery industry. The company also announced leadership changes, with Giles Willits taking over as CEO, aiming to drive this strategic transition, while Robert Naylor steps down to focus on a new venture.

Hui10 Expands Digital Lottery into China’s Ride-Hailing Sector

Intuitive Investments Group plc announced a significant development for its investee company, Hui10 Inc., which is expanding its digital lottery integration into China’s taxi and ride-hailing industry. Hui10, in collaboration with Shouyue Technology, will pilot a program in Datong City to enable Sports Lottery scratchcard sales in taxis and ride-hailing cars, using its digital and payments technology platform. This initiative not only opens a new customer base but also supports China’s national digital payments and lottery modernization strategy, contributing to public welfare funding. The agreement positions Hui10 as a leader in the digital transformation of China’s lottery industry, offering a major growth opportunity for IIG shareholders.

Hui10 Secures Landmark Partnership with Team China

Intuitive Investments Group plc announced a significant development for its investee company, Hui10 Inc., which has secured an exclusive agreement with the General Administration of Sport of China. This partnership allows Hui10 to promote Team China and its merchandise, enhancing its market position in China’s retail and lottery sectors. The agreement involves launching flagship Team China Sports Lottery stores and integrating Hui10’s offerings with China’s national card settlement system, UnionPay. This move is expected to strengthen Hui10’s relationships with regulatory bodies and stakeholders, and contribute to the growth of national sports in China, while also offering substantial opportunities for IIG shareholders.