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Chrysalis Investments Limited
(LSE:CHRY)
Select Model
Select Model
Rating:59Neutral
Price Target:
78.00 p
▲(8.33% Upside)
Action:Reiterated
Date:08/07/26
The score is driven by mixed financial performance (strong recent profitability rebound and a low-leverage balance sheet, but weak and inconsistent cash flow), combined with weak technical trends (below key moving averages and negative MACD). A very low P/E provides a meaningful valuation offset, but does not fully counterbalance the cash flow concerns and bearish price trend.
Positive Factors
Growth-stage investment exposure
Chrysalis’ core model targets growth-stage, often private companies and seeks value via fair-value appreciation and realized exits (IPOs, trade sales, secondaries). This provides durable upside potential as portfolio companies scale, supporting NAV growth and long-term shareholder returns independent of short-term market moves.
Negative Factors
Weak cash generation
Despite reported profits, persistent negative operating and free cash flows indicate earnings do not reliably convert to cash. This constrains the company’s ability to fund operations and follow-on investments without monetizing assets, increasing the risk of suboptimal disposals and reducing financial resilience over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Growth-stage investment exposure
Chrysalis’ core model targets growth-stage, often private companies and seeks value via fair-value appreciation and realized exits (IPOs, trade sales, secondaries). This provides durable upside potential as portfolio companies scale, supporting NAV growth and long-term shareholder returns independent of short-term market moves.
Read all positive factors
Chrysalis Investments Limited (CHRY) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£346.78M
Dividend YieldN/A
Average Volume (3M)1.79M
Price to Earnings (P/E)3.2
Beta (1Y)0.75
Revenue GrowthN/A
EPS Growth247.19%
CountryUK
Employees958
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.23
Shares Outstanding480,973,820
10 Day Avg. Volume1,260,895
30 Day Avg. Volume1,789,196
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.71
Price to Sales (P/S)9.46
P/FCF Ratio-97.57
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 ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.28
Revenue Forecast (FY)N/A
Chrysalis Investments Limited Business Overview & Revenue Model
Company Description
Chrysalis Investments Limited is headquartered in Guernsey, United Kingdom....
How the Company Makes Money
Chrysalis Investments Limited does not generate operating revenue from selling products or services; instead, it seeks to create shareholder value through investment returns from its portfolio. Its primary economic model is to invest shareholder c...
Chrysalis Investments Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
41
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.31M | 42.45M | -28.61M | -598.09M | 851.00K |
| Gross Profit | 60.49M | 42.45M | -32.68M | -604.71M | -116.87M |
| EBITDA | 129.85M | 39.22M | -78.20M | -601.28M | 448.31M |
| Net Income | 120.47M | 39.22M | -78.23M | -601.29M | 448.31M |
Balance Sheet | |||||
| Total Assets | 946.98M | 841.66M | 803.05M | 884.93M | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 118.12M | 44.61M | 22.63M | 58.71M | 49.79M |
| Total Debt | 70.93M | 0.00 | 0.00 | 0.00 | 15.00M |
| Total Liabilities | 72.41M | 1.33M | 1.70M | 5.35M | 15.00M |
| Stockholders Equity | 874.57M | 840.33M | 801.35M | 879.58M | 1.38B |
Cash Flow | |||||
| Free Cash Flow | -6.33M | 23.18M | -36.12M | -35.19M | -37.11M |
| Operating Cash Flow | -6.33M | 23.18M | -36.12M | -35.19M | -37.11M |
| Investing Cash Flow | 98.99M | 29.61M | -26.88M | 23.86M | -331.93M |
| Financing Cash Flow | -17.54M | 0.00 | 0.00 | 44.33M | 403.58M |
Chrysalis Investments Limited Technical Analysis
Negative
72.00
Price Trends
75.47
Negative
78.32
Negative
89.79
Negative
Market Momentum
-0.94
Positive
38.74
Neutral
13.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CHRY, the sentiment is Negative. The current price of 72 is below the 20-day moving average (MA) of 74.64, below the 50-day MA of 75.47, and below the 200-day MA of 89.79, indicating a bearish trend. The MACD of -0.94 indicates Positive momentum. The RSI at 38.74 is Neutral, neither overbought nor oversold. The STOCH value of 13.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CHRY.
Chrysalis Investments Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | £346.78M | 3.16 | 15.84% | ― | ― | 247.19% | |
49 Neutral | £4.22M | 4.42 | 15.97% | 0.26% | -106.88% | -66.67% | |
44 Neutral | £2.63M | -6.09 | -17.10% | 1.86% | ― | 68.42% | |
42 Neutral | £2.24M | -1.33 | -16.43% | ― | 425.00% | -131.37% | |
41 Neutral | £2.68M | -1.86 | -43.66% | ― | ― | 83.53% |
* Financial Sector Average
GB:CHRY
Chrysalis Investments Limited
72.10
-50.50
-41.19%
GB:BLU
Blue Star Capital
5.25
-9.00
-63.16%
GB:TRUE
Braveheart Investment
3.35
1.25
59.52%
GB:MFAI
Pires Investments
0.43
-0.38
-46.88%
GB:PRIM
Primorus Investments
3.40
-0.60
-15.00%
Chrysalis Investments Limited Corporate Events
Business Operations and StrategyStock BuybackFinancial Disclosures
Chrysalis NAV Slips as Board Prepares Self-Managed Wind-Down and Portfolio Realisations
Negative
Aug 3, 2026
Chrysalis Investments reported an unaudited net asset value of 131.09 pence per share as of 30 June, down 2.1% from March, mainly due to lower peer valuations affecting Starling and an uncertainty discount on wefox, partly offset by accretion from...
Business Operations and StrategyStock BuybackFinancial DisclosuresPrivate Placements and Financing
Chrysalis NAV Hit by Fintech Valuations as Board Moves to Wind-Down Strategy
Negative
Jun 30, 2026
Chrysalis Investments reported a sharp decline in its interim net asset value, with NAV per share falling 22% to 133.94p and the share price dropping nearly a third, leaving the stock at a roughly 39% discount to NAV. The fall was driven largely b...
Private Placements and FinancingRegulatory Filings and Compliance
Chrysalis director Simon Holden increases stake with £52,729 share purchase
Positive
May 18, 2026
Chrysalis Investments Limited has disclosed that independent board director Simon Holden purchased 67,000 ordinary shares in the company on 15 May 2026 at a price of £0.787 per share, for a total consideration of £52,729. The transaction...
Regulatory Filings and Compliance
Chrysalis Director-Linked Entity Buys 60,000 Shares, Signalling Confidence
Positive
May 12, 2026
Chrysalis Investments Limited has disclosed that Bourse Pension Trustees Limited, acting as trustee of Casenove Capital for which independent board director Andrew Haining is a beneficiary, purchased 60,000 ordinary shares in the company at £...
Regulatory Filings and Compliance
Chrysalis Director and Family Boost Holdings with Fresh Share Purchases
Positive
May 7, 2026
Chrysalis Investments Limited has disclosed a series of share purchases by independent director Samuel Dobbyn and his two adult children, who are classified as persons closely associated, in line with EU Market Abuse Regulation requirements. On 6 ...
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.