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Roquefort Investments PLC (COIL) AI Stock Analysis

GB:COIL

Roquefort Investments PLC

(LSE:COIL)

Select Model
Rating:39Underperform
Price Target:GBX 1.50▼(-77.94% Downside)
Action:initiatedcoverage
Date:01/04/26

Weak financials with ongoing losses and cash burn dominate, reinforced by bearish technicals and poor valuation; oversold signals offer minor upside potential.

Positive Factors
Negative Factors

Roquefort Investments PLC (COIL) vs. iShares MSCI United Kingdom ETF (EWC)

-75%-50%-25%0%25%50%75%GB:COIL-55.48%EWC+24.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 1.56M
Dividend Yield
―
Average Volume (3M)
298.22K
Price to Earnings (P/E)
-0.2
Beta (1Y)
0.53
Revenue Growth
―
EPS Growth
-204.28%
Country
UK
Employees
7
Sector
Healthcare
Sector Strength
51
Industry
Biotechnology

Roquefort Investments PLC Business Overview & Revenue Model

Company Description

Roquefort Therapeutics plc operates as a biotechnology research company. The company engages in the research and development of drugs targeting Midkine, a circulating growth factor protein and pro-inflammatory mediator for the treatment of cancer. Ro...

How the Company Makes Money

null

Roquefort Investments PLC Financial Statement Overview

Summary

Persistent losses, no revenue, and heavy cash burn outweigh balance sheet strengths like low debt and improving ROE, signaling high risk in pre-revenue biotech.

Income Statement

12Very Negative

Balance Sheet

65Positive

Cash Flow

18Very Negative

Roquefort Investments PLC Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

GB:COIL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
GB:PRTCGB:PRTC50NeutralGBP 287.84M160.040.14%―-4.11%-96.92%
GB:FABGB:FAB49NeutralGBP 7.51M-6.06-97.87%―7.38%44.13%
GB:SARGB:SAR47NeutralGBP 24.95M-4.19-284.01%――-105.65%
GB:AVCTGB:AVCT43NeutralGBP 294.51M-6.44-1293.07%―――
GB:COILGB:COIL39UnderperformGBP 29.45M-0.16-18.30%――-204.28%
GB:CIZGB:CIZ39UnderperformGBP 5.28M-7.19192.61%――42.86%

* Healthcare Sector Average

Performance Comparison

-50%0%50%100%GB:COILGB:AVCTGB:CIZGB:PRTCGB:SARGB:FABDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:COIL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:COILRoquefort Investments PLC6.90-8.85-56.19%
GB:AVCTAvacta Group plc58.70-12.80-17.90%
GB:CIZCizzle Biotechnology Holdings PLC1.15-0.50-30.30%
GB:PRTCPureTech Health119.40-9.00-7.01%
GB:SARSareum Holdings15.250.251.67%
GB:FABFusion Antibodies Plc6.00-6.75-52.94%

Roquefort Investments PLC Corporate Events

Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and Financing

Roquefort Therapeutics to buy AO-252 licence, raise £8.5m and move to AIM

Positive
Mar 2, 2026

Roquefort Therapeutics has agreed to acquire the exclusive worldwide licence to AO-252, a clinical-stage, orally administered, brain-penetrant small molecule inhibitor of TACC3 from Coiled Therapeutics Inc. The deal, valued at £31.875 million in...

Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and Financing

Roquefort Therapeutics to Acquire Cancer Drug AO-252 and Shift Listing to AIM

Positive
Feb 25, 2026

Roquefort Therapeutics plans to acquire worldwide exclusive rights to AO-252, a TACC3-targeting oncology drug candidate from Coiled Therapeutics and A2A Pharmaceuticals, while completing an associated equity fundraise and preparing documentation for...

Business Operations and Strategy

Roquefort Therapeutics Flags New Broker Research on Coiled and A2A Deal

Positive
Jan 15, 2026

Roquefort Therapeutics has announced that its broker, SP Angel Corporate Finance, has published a new research note analysing the company’s proposed transaction with clinical-stage oncology firm Coiled Therapeutics and AI-driven drug discovery...

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.

Date of analysis: Jan 04, 2026