XLONIIG
Market cap312mUSD
Jan 08, Last price
122.00GBP
1D
-5.43%
1Q
-8.96%
IPO
-47.53%
Name
Intuitive Investments Group PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-2m
L+128.08%
Net income
-3m
L+179.33%
CFO
-433k
L+13.13%
Profile
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | |||
Revenues | (2,445) 128.08% | (1,072) -557.53% | |
Cost of revenue | 462 | 507 | |
Unusual Expense (Income) | |||
NOPBT | (2,907) | (1,579) | |
NOPBT Margin | 118.90% | 147.32% | |
Operating Taxes | 238 | (409) | |
Tax Rate | |||
NOPAT | (3,145) | (1,171) | |
Net income | (3,236) 179.33% | (1,158) -258.40% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 648 | 607 | |
BB yield | -1.05% | -12.02% | |
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 40 | ||
Net debt | (10,518) | (12,713) | |
| Cash flow | |||
Cash from operating activities | (433) | (383) | |
CAPEX | |||
Cash from investing activities | (31) | (1,238) | |
Cash from financing activities | 648 | 607 | |
FCF | (3,145) | (1,204) | |
| Balance | |||
Cash | 1,737 | 1,553 | |
Long term investments | 8,781 | 11,160 | |
Excess cash | 10,640 | 12,767 | |
Stockholders' equity | (2,964) | 267 | |
Invested Capital | 13,426 | 12,667 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 75,015 | 5,772 | |
Price | 0.83 -5.71% | 0.88 -51.92% | |
Market cap | 61,887 1,125.27% | 5,051 9.60% | |
EV | 51,369 | (7,662) | |
EBITDA | (2,907) | (1,579) | |
EV/EBITDA | 4.85 | ||
Interest | |||
Interest/NOPBT | |||