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Intuitive Investments Group Plc

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:30:16.866997Z
Market Cap
454.68M

Momentum Score

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

Source: TradingView
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52 Week Price Range
95.00
Low
206.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
-3.35M
Revenue Per Share
-0.02
Gross Profit TTM
-3.35M
Debt / Equity
-
ROE
-1.34%
Net Debt
-1.22M
ROCE
-1.30%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -4.28M -2.28M -3.00M -1.57M 0.73M
Net income -4.28M -2.28M -3.24M -1.16M 0.56M
Selling general administrative 0.61M 0.63M 0.45M 0.49M 0.32M
Selling and marketing expenses 0.11M 0.06M 0.01M - -
Gross profit -3.34M -0.88M -2.52M - -
Ebit - -3.78M -3.00M -1.64M 0.55M
Ebitda -4.28M -2.28M -3.00M 0.95M -
Depreciation and amortization - 1.50M 2.92M - -
Operating income -4.28M -2.28M -3.00M 0.95M 0.73M
Other operating expenses 0.94M 1.41M 0.48M 0.46M -
Interest expense - - - - 0.00M
Tax provision 0.00M 0.00M 0.24M -0.41M 0.17M
Interest income 0.83M 0.20M 0.10M 0.15M -
Net interest income 0.83M 0.20M 0.10M 0.15M -
Income tax expense - - 0.24M -0.41M 0.13M
Total revenue -3.34M -0.88M -2.52M 0.00M 1.06M
Total operating expenses 0.94M 1.41M 0.48M 0.46M -
Cost of revenue - -0.07M -0.08M - -
Total other income expense net - -2.35M -0.08M -2.52M -
Net income from continuing ops -4.28M -2.28M -3.24M -1.16M -
Net income applicable to common shares - - - -1.16M 0.42M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 328.14M 311.45M 10.56M 12.97M 8.36M
Other current assets 0.00M 0.03M 0.08M - -
Total liab 0.10M 0.08M 0.10M 0.04M 0.21M
Total stockholder equity 328.04M 311.37M 10.46M 12.93M 8.14M
Other current liab - 0.07M 0.06M 0.01M -
Common stock 21.82M 20.23M 0.87M 0.72M 0.40M
Capital stock 21.82M 20.23M 0.87M 0.72M 0.40M
Retained earnings -10.39M -6.12M -3.83M -0.60M 0.56M
Other liab - - - - 0.18M
Other assets - 311.45M -0.04M 0.24M 0.01M
Cash 1.22M 1.06M 1.74M 1.55M 2.57M
Total current liabilities 0.03M 0.01M 0.04M 0.04M 0.03M
Net debt -1.22M -1.06M -1.74M -1.55M -2.57M
Other stockholder equity 316.61M 297.06M 13.23M 12.81M 7.18M
Total current assets 26.27M 5.13M 1.82M 1.58M 2.61M
Long term investments 301.88M 306.31M 8.78M - -
Net tangible assets - - - 12.93M 8.14M
Net receivables 25.05M 4.05M 0.01M 0.02M 0.01M
Accounts payable 0.03M 0.01M 0.04M 0.04M 0.03M
Accumulated other comprehensive income - 0.19M 0.19M - -
Non currrent assets other 301.88M -306.31M -8.78M 11.16M 5.74M
Non current assets total 301.88M 306.31M 8.78M 11.40M 5.75M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.01M -302.46M -0.03M -1.24M -3.54M
Change to liabilities - - - 0.01M 0.02M
Total cashflows from investing activities -19.91M -302.46M -0.03M -1.24M -3.54M
Total cash from financing activities 20.95M 303.19M 0.65M 0.61M 5.69M
Net income -4.28M -2.28M -3.00M -1.57M 0.42M
Change in cash 0.15M -0.67M 0.18M -1.01M 1.93M
Begin period cash flow 1.06M 1.74M 1.55M 2.57M -
End period cash flow 1.22M 1.06M 1.74M 1.55M 2.57M
Total cash from operating activities -0.89M -1.40M -0.43M -0.38M -0.22M
Issuance of capital stock 20.95M 303.19M 0.65M 0.61M -
Other cashflows from investing activities -19.91M -3.90M - - -4.72M
Change to account receivables -0.30M 0.02M -0.02M 0.02M -0.03M
Sale purchase of stock - - - - 7.58M
Other cashflows from financing activities - - -0.03M -1.24M -
Change to netincome - - - 0.75M -0.64M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -20.19M 0.00M 0.04M 0.03M -0.12M
Other non cash items 23.57M 0.88M 2.52M 1.16M -
Free cash flow -0.89M -1.40M -0.43M -0.38M -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Intuitive Investments Group Plc

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

20-22 Wenlock Road, London, United Kingdom, N1 7GU

6

Name Title Year Born
Mr. Robert Graham Naylor CEO & Director 1974
Mr. Mark Kingsley Collingbourne CFO & Director 1966
Mr. Giles Kirkley Willits CEO & Director 1966
Mr. Malcolm John Gillies L.L.B., NP Independent Non-Executive Director & Secretary 1950

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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