Business Description
Investment Company (The) PLC
ISIN : GB00BV4FKD05
Total Employee Number:
1Description
Investment Company (The) PLC is engaged in the investment of equity securities. Its investment objective is to increase capital growth for shareholders over the long term by investing in good quality, quoted, UK small and mid-cap companies. The company is engaged in a single segment of the investment business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | -138.1 | |||||
3-Year Book Growth Rate | 5.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.04 | |||||
9-Day RSI | 93.41 | |||||
14-Day RSI | 88.93 | |||||
3-1 Month Momentum % | -2.82 | |||||
6-1 Month Momentum % | -1.43 | |||||
12-1 Month Momentum % | 7.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 306.67 | |||||
FCF Margin % | 370 | |||||
OCF Margin % | 370 | |||||
ROE % | -2.53 | |||||
ROA % | -2.49 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 28.38 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
EV-to-Revenue | -104.58 | |||||
EV-to-FCF | -28.27 | |||||
Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Net-Cash | 12.5 | |||||
FCF Yield % | -3.22 | |||||
Forward Rate of Return (Yacktman) % | 4.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Investment Company (The) PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -0.06 | ||
| EPS (TTM) (£) | -0.02 | ||
| Beta | 0.408 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 11.76 | ||
| 14-Day RSI | 88.93 | ||
| 14-Day ATR (£) | 0.009939 | ||
| 20-Day SMA (£) | 0.733 | ||
| 12-1 Month Momentum % | 7.81 | ||
| 52-Week Range (£) | 0.6 - 0.76 | ||
| Shares Outstanding (Mil) | 9.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investment Company (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investment Company (The) PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-14 13:30 | In 73 days | ||
| Annual report for 2026 | 2026-09-15 | In 43 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-15 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-02-24 | 0.71 (+0.00%) | ||
| General meeting for 2025 | 2025-10-14 13:30 | 0.64 (+0.00%) | ||
| Annual report for 2025 | 2025-09-15 | 0.65 (+0.00%) | ||
| 5:1 Stock Split | 2025-03-13 | 0.67 (-1.18%) | ||
| Second quarter earnings results for 2025 | 2025-02-17 | 0.72 (+0.00%) | ||
| General meeting for 2024 | 2024-10-31 10:00 | 0.75 (-0.53%) | ||
| Annual report for 2024 | 2024-09-19 | 0.74 (+0.00%) |
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Entries
Investment Company (The) PLC Frequently Asked Questions
What is Investment Company (The) PLC(LSE:INV)'s stock price today?
The current price of LSE:INV is £0.75. The 52 week high of LSE:INV is £0.76 and 52 week low is £0.60.
When is next earnings date of Investment Company (The) PLC(LSE:INV)?
The next earnings date of Investment Company (The) PLC(LSE:INV) is 2026-09-15 Est..
Does Investment Company (The) PLC(LSE:INV) pay dividends? If so, how much?
Investment Company (The) PLC(LSE:INV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Investment Company (The) PLC
No articles.
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