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Intuitive Investments Group LSE:IIG Stock Report

Last Price

UK£1.20

Market Cap

UK£248.3m

7D

-3.6%

1Y

-12.7%

Updated

20 Dec, 2024

Data

Company Financials

Intuitive Investments Group Plc

LSE:IIG Stock Report

Market Cap: UK£248.3m

IIG Stock Overview

Intuitive Investments Group Plc intends to invest in early and later-stage life sciences businesses operating primarily in the United Kingdom, continental Europe, and the United States. More details

IIG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Intuitive Investments Group Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intuitive Investments Group
Historical stock prices
Current Share PriceUK£1.20
52 Week HighUK£1.60
52 Week LowUK£0.95
Beta0.55
1 Month Change-4.00%
3 Month Change-11.11%
1 Year Change-12.73%
3 Year Change-34.25%
5 Year Changen/a
Change since IPO-47.25%

Recent News & Updates

Recent updates

Shareholder Returns

IIGGB Capital MarketsGB Market
7D-3.6%-1.7%-2.6%
1Y-12.7%18.8%2.4%

Return vs Industry: IIG underperformed the UK Capital Markets industry which returned 19.7% over the past year.

Return vs Market: IIG underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is IIG's price volatile compared to industry and market?
IIG volatility
IIG Average Weekly Movement2.6%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: IIG has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: IIG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20205Rob Naylorwww.iigplc.com

Intuitive Investments Group Plc intends to invest in early and later-stage life sciences businesses operating primarily in the United Kingdom, continental Europe, and the United States. The company was incorporated in 2020 and is based in London, the United Kingdom.

Intuitive Investments Group Plc Fundamentals Summary

How do Intuitive Investments Group's earnings and revenue compare to its market cap?
IIG fundamental statistics
Market capUK£248.30m
Earnings (TTM)-UK£865.00k
Revenue (TTM)UK£824.00k

301.3x

P/S Ratio

-287.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IIG income statement (TTM)
RevenueUK£824.00k
Cost of RevenueUK£0
Gross ProfitUK£824.00k
Other ExpensesUK£1.69m
Earnings-UK£865.00k

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0042
Gross Margin100.00%
Net Profit Margin-104.98%
Debt/Equity Ratio0%

How did IIG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/03/31
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intuitive Investments Group Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution