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Chrysalis Investments Limited
(LSE:CHRY)
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Rating:54Neutral
Price Target:
64.00 p
▼(-11.11% Downside)
Action:Reiterated
Date:10/21/26
The score is held back primarily by inconsistent cash generation (negative operating/free cash flow in 2025) and a clear bearish technical trend (price below key moving averages with negative MACD). These are partially offset by a relatively strong balance sheet (low leverage) and an elevated dividend yield, alongside a recent rebound in reported profitability that remains volatile.
Positive Factors
Conservative balance sheet
Low leverage and substantial equity capitalization provide financial resilience for a closed-ended investment company. This structure reduces dependence on borrowing, limits financing pressure, and preserves flexibility to manage portfolio investments through changing market conditions over the next several quarters.
Negative Factors
Weak cash conversion
Repeated negative operating and free cash flow indicates that reported profits have not consistently translated into cash generation. Persistent cash outflows can constrain investment capacity, increase reliance on asset realisations, and make the company’s financial performance less durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and substantial equity capitalization provide financial resilience for a closed-ended investment company. This structure reduces dependence on borrowing, limits financing pressure, and preserves flexibility to manage portfolio investments through changing market conditions over the next several quarters.
Read all positive factors
Chrysalis Investments Limited (CHRY) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£293.36M
Dividend Yield0.09%
Average Volume (3M)2.02M
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-93.23%
EPS Growth-4280.00%
CountryUK
Employees958
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.24
Shares Outstanding461,253,880
10 Day Avg. Volume3,111,214
30 Day Avg. Volume2,015,987
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 Target
£63.56Price Target Upside-11.72% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.26
Revenue Forecast (FY)N/A
Chrysalis Investments Limited Business Overview & Revenue Model
Company Description
Chrysalis Investments Limited is headquartered in Guernsey, United Kingdom....
Chrysalis Investments Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.05M | 65.31M | 42.45M | -28.61M | -598.09M | 851.00K |
| Gross Profit | -1.60M | 60.49M | 42.45M | -32.68M | -604.71M | -116.87M |
| EBITDA | -105.98M | 129.85M | 39.22M | -78.20M | -601.28M | 448.31M |
| Net Income | -116.65M | 120.47M | 39.22M | -78.23M | -601.29M | 448.31M |
Balance Sheet | ||||||
| Total Assets | 665.01M | 946.98M | 841.66M | 803.05M | 884.93M | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 28.17M | 118.12M | 44.61M | 22.63M | 58.71M | 49.79M |
| Total Debt | 16.93M | 70.93M | 0.00 | 0.00 | 0.00 | 15.00M |
| Total Liabilities | 18.24M | 72.41M | 1.33M | 1.70M | 5.35M | 15.00M |
| Stockholders Equity | 646.77M | 874.57M | 840.33M | 801.35M | 879.58M | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | -11.94M | -6.33M | 23.18M | -36.12M | -35.19M | -37.11M |
| Operating Cash Flow | -11.94M | -6.33M | 23.18M | -36.12M | -35.19M | -37.11M |
| Investing Cash Flow | 47.21M | 98.99M | 29.61M | -26.88M | 23.86M | -331.93M |
| Financing Cash Flow | -118.48M | -17.54M | 0.00 | 0.00 | 44.33M | 403.58M |
Chrysalis Investments Limited Technical Analysis
Negative
72.00
Price Trends
67.73
Negative
70.82
Negative
78.99
Negative
Market Momentum
-0.94
Positive
41.96
Neutral
30.30
Neutral
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 above the 20-day moving average (MA) of 65.80, above the 50-day MA of 67.73, and below the 200-day MA of 78.99, indicating a bearish trend. The MACD of -0.94 indicates Positive momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, 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% | |
54 Neutral | £293.36M | -2.65 | -15.34% | 0.09% | -93.23% | -4280.00% | |
49 Neutral | £4.22M | 3.12 | 22.69% | 0.26% | ― | ― | |
43 Neutral | £1.97M | -0.28 | -54.65% | ― | 2950.00% | -273.53% | |
42 Neutral | £1.79M | -1.24 | -43.66% | ― | ― | 83.53% | |
40 Underperform | £1.77M | -4.17 | -17.10% | 1.86% | ― | 68.42% |
* Financial Sector Average
GB:CHRY
Chrysalis Investments Limited
63.60
-54.73
-46.25%
GB:BLU
Blue Star Capital
3.50
-8.00
-69.57%
GB:TRUE
Braveheart Investment
2.25
0.05
2.27%
GB:MFAI
Pires Investments
0.25
-0.38
-60.00%
GB:PRIM
Primorus Investments
3.40
-0.50
-12.82%
Chrysalis Investments Limited Corporate Events
Business Operations and StrategyExecutive/Board Changes
Chrysalis Investments Reshapes Board as Two Non-Executive Directors Resign
Neutral
Sep 30, 2026
Chrysalis Investments Limited has announced the resignation of non-executive directors Simon Holden and Tim Cruttenden, who have stepped down from the board with immediate effect as part of changes to the company’s ongoing management arrange...
Stock BuybackRegulatory Filings and Compliance
Chrysalis completes first compulsory capital redemption and resets voting share base
Neutral
Sep 30, 2026
Chrysalis Investments Limited has completed the first compulsory capital redemption of its Ordinary Shares, cancelling 19,685,039 shares, or about 4.1 per cent of those in issue, at a price of 127.0 pence per share on 29 September 2026. The redemp...
Business Operations and StrategyM&A Transactions
Chrysalis Sells Klarna Stake and Launches £25m Capital Redemption
Positive
Sep 28, 2026
Chrysalis Investments Limited has completed the sale of its remaining stake in Klarna Group for about £34 million, following a £6 million disposal in July 2026, and will redeem approximately £25 million of capital to shareholders at...
Business Operations and Strategy
Chrysalis Investments Completes Shift to Self-Managed Investment Model
Neutral
Aug 21, 2026
Chrysalis Investments Limited has moved to a self-managed structure following the expiry of the notice period for its investment adviser, Chrysalis Investment Partners LLP, on 20 August 2026. The board worked with the outgoing adviser in recent mo...
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...
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.