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Tiger
(LSE:AGI)
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Rating:42Neutral
Price Target:
4.00 p
▼(-36.00% Downside)
Action:Reiterated
Date:10/03/26
The score is driven primarily by weak financial performance—persistent losses, negative/volatile revenue, and ongoing cash burn—despite the benefit of having no debt. Technicals also weigh heavily, with the price below all key moving averages and negative momentum indicators. Valuation provides limited support because the negative P/E reflects loss-making operations and no dividend yield is available.
Positive Factors
Debt-Free Balance Sheet
Zero total debt across all reported periods gives the company a conservative capital structure and avoids interest or refinancing pressure. That provides greater flexibility to manage ongoing losses and pursue capital allocation without the burden of scheduled debt repayment.
Negative Factors
Persistent and Worsening Losses
Persistent annual net losses, including a material widening in 2025, show that the business has not yet established sustainable profitability. Continued losses can erode financial resources, weaken returns on equity, and limit the ability to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero total debt across all reported periods gives the company a conservative capital structure and avoids interest or refinancing pressure. That provides greater flexibility to manage ongoing losses and pursue capital allocation without the burden of scheduled debt repayment.
Read all positive factors
Tiger (AGI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£18.18M
Dividend YieldN/A
Average Volume (3M)754.25K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue GrowthN/A
EPS Growth68.53%
CountryUK
Employees1
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.12
Shares Outstanding382,733,670
10 Day Avg. Volume702,770
30 Day Avg. Volume754,255
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.18
Price to Sales (P/S)-6.12
P/FCF Ratio-1.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tiger Business Overview & Revenue Model
Company Description
Potentially AI Plc is an investment fund, which engages in the resource sector. It focuses is to invest in natural resource companies globally, capitalizing on early entry level in mineral projects, and adding technical and management expertise. T...
Tiger Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
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Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Tiger Technical Analysis
Negative
6.25
Price Trends
6.10
Negative
5.71
Negative
5.29
Negative
Market Momentum
-0.34
Positive
22.70
Positive
15.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AGI, the sentiment is Negative. The current price of 6.25 is above the 20-day moving average (MA) of 5.38, above the 50-day MA of 6.10, and above the 200-day MA of 5.29, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 22.70 is Positive, neither overbought nor oversold. The STOCH value of 15.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AGI.
Tiger Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £834.53M | 8.12 | 11.59% | 6.91% | 37.81% | 83.65% | |
75 Outperform | £9.13B | 13.39 | 15.55% | 3.74% | 17.81% | 93.71% | |
74 Outperform | £2.26B | 19.38 | 57.35% | 2.54% | 19.27% | 40.49% | |
74 Outperform | £2.29B | 19.85 | 8.39% | 3.66% | 191.46% | ― | |
67 Neutral | £1.56B | 12.39 | 8.95% | 6.51% | 5.39% | 85.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | £18.18M | -0.47 | -47.71% | ― | ― | 68.53% |
* General Sector Average
GB:AGI
Tiger
4.27
-6.23
-59.33%
GB:JUP
Jupiter Fund Management Plc
169.20
30.95
22.39%
GB:RAT
Rathbones Group PLC
1,536.00
-250.50
-14.02%
GB:SDR
Schroders
589.00
210.79
55.73%
GB:AJB
AJ BELL PLC
581.50
56.00
10.66%
GB:QLT
Quilter
174.90
18.55
11.87%
Tiger Corporate Events
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing ChangesFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Potentially AI PLC pivots to AI aggregation after AIM return and fundraise
Positive
Sep 30, 2026
Potentially AI PLC has undergone a major strategic transformation following its reverse takeover of Potentially Limited and re-admission to trading on AIM in July 2026. The company raised £4.9 million alongside the deal, leaving it with £...
Business Operations and StrategyProduct-Related Announcements
Potentially AI Showcases Collective AI Platform as Consumer App Enters Beta
Positive
Sep 23, 2026
Potentially AI PLC has released a recorded QA session featuring its co-founder and chief architect, Sukhveer Sanghera, hosted by non-executive director Lord Dominic Johnson and published on the company’s X page. The discussion covers the fir...
Business Operations and StrategyProduct-Related Announcements
Potentially AI Expands Free Access as Consumer App Waitlist Hits 25,000
Positive
Aug 7, 2026
Potentially AI PLC reported that early-access registrations for its forthcoming consumer application have reached 25,000, with over two-thirds of sign-ups occurring in the past 72 hours, prompting the company to expand its free Protect plan licenc...
Business Operations and StrategyProduct-Related Announcements
Potentially AI Targets Early Adopters with 10,000 Free Memberships for New App
Positive
Aug 5, 2026
Potentially AI PLC is accelerating the launch of its consumer app with a promotional offer targeting early adopters of artificial intelligence tools. The company will grant the first 10,000 people who join its waitlist early access to its platform...
Business Operations and StrategyProduct-Related Announcements
Potentially AI Updates AIM Adviser as It Prepares 2026 Product Launches
Positive
Jul 31, 2026
Potentially AI Plc is a London‑headquartered collective AI specialist that provides infrastructure for accessing more than 1,000 open‑source and frontier‑lab models while allowing users to retain near‑total control of their...
Business Operations and StrategyProduct-Related Announcements
Potentially AI Secures Google and ByteDance Partnerships Ahead of Product Launch
Positive
Jul 28, 2026
Potentially AI PLC has secured membership in the AI tier of the Google for Startups Cloud Program and joined the BytePlus Partner Network, gaining up to $350,000 in Google Cloud credits, discounted access to ByteDance’s enterprise AI models ...
Business Operations and StrategyProduct-Related AnnouncementsShareholder Meetings
Potentially AI Wins Shareholder Backing as It Prepares New Collective AI Platform Launches
Positive
Jul 24, 2026
Potentially AI PLC, a London-headquartered collective AI company, is building an aggregator platform that gives users access to a wide range of powerful open-source and frontier AI models while preserving control over their data. The firm aims to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.