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The Investment
(LSE:INV)
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Rating:49Neutral
Price Target:
76.00 p
▲(0.00% Upside)
Action:Reiterated
Date:10/07/26
The score is held back primarily by weak and volatile financial results and persistently negative operating/free cash flow, despite the benefit of a debt-free balance sheet. Technical indicators are mildly supportive but not strong enough to offset the fundamental and earnings-quality concerns. Valuation is also unattractive/unclear due to the negative P/E driven by losses.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces refinancing exposure, interest burdens, and financial pressure during weaker operating periods. This gives the company greater flexibility to preserve capital and address business challenges without relying heavily on creditors or external funding.
Negative Factors
Severe Revenue Deterioration
The sharp collapse in reported revenue indicates substantial deterioration in the company’s operating scale and makes near-term earnings recovery harder to underwrite. Persistently weak revenue would constrain investment capacity, reduce operating leverage, and challenge the durability of the business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces refinancing exposure, interest burdens, and financial pressure during weaker operating periods. This gives the company greater flexibility to preserve capital and address business challenges without relying heavily on creditors or external funding.
Read all positive factors
The Investment (INV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.97M
Dividend Yield1.4%
Average Volume (3M)4.78K
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth-83.97%
EPS Growth-124.94%
CountryUK
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.03
Shares Outstanding13,117,001
10 Day Avg. Volume2,358
30 Day Avg. Volume4,781
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.93
Price to Sales (P/S)-1217.98
P/FCF Ratio-32.10
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
The Investment Business Overview & Revenue Model
Company Description
Managed by Fiske Plc, The Investment Company plc operates as a closed-ended, balanced investment fund. It strategically allocates capital across public equity and fixed income markets throughout the United Kingdom. Its portfolio predominantly comp...
The Investment Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
71
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -5.20K | 54.90K | 1.21M | 1.18M | 155.36K |
| Gross Profit | -5.20K | 54.90K | 1.21M | 1.18M | 146.55K |
| EBITDA | 0.00 | -1.00 | 1.03M | 783.42K | 0.00 |
| Net Income | -210.12K | -71.47K | 1.01M | 739.20K | -248.63K |
Balance Sheet | |||||
| Total Assets | 7.16M | 7.43M | 7.59M | 16.87M | 16.15M |
| Cash, Cash Equivalents and Short-Term Investments | 559.71K | 584.18K | 252.29K | 8.28M | 678.59K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 370.81K | 112.84K | 210.30K | 601.16K | 106.00K |
| Stockholders Equity | 6.79M | 7.31M | 7.38M | 16.27M | 16.05M |
Cash Flow | |||||
| Free Cash Flow | -197.23K | -250.04K | -36.73K | -119.24K | -248.63K |
| Operating Cash Flow | -197.23K | -250.04K | -36.73K | -119.24K | -248.63K |
| Investing Cash Flow | 230.88K | 581.92K | 2.37M | 7.76M | 168.19K |
| Financing Cash Flow | -58.11K | 0.00 | -10.37M | -35.00K | 212.56K |
The Investment Technical Analysis
Neutral
76.00
Price Trends
76.39
Negative
73.46
Positive
71.75
Positive
Market Momentum
-0.04
Positive
41.83
Neutral
25.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:INV, the sentiment is Neutral. The current price of 76 is below the 20-day moving average (MA) of 76.63, below the 50-day MA of 76.39, and above the 200-day MA of 71.75, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 25.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:INV.
The Investment Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £2.33B | 19.75 | 57.35% | 2.49% | 19.27% | 40.49% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £1.57B | 12.42 | 8.95% | 6.49% | 5.39% | 85.13% | |
61 Neutral | £231.60M | 100.00 | 1.65% | 5.53% | 5.83% | -76.72% | |
58 Neutral | £7.25B | -66.01 | -3.86% | 6.77% | 67.89% | -87.40% | |
49 Neutral | £9.97M | -25.08 | -3.98% | 1.40% | -83.97% | -124.94% |
* Financial Sector Average
GB:INV
The Investment
76.00
12.00
18.75%
GB:BRK
Brooks Macdonald
1,500.00
-177.20
-10.57%
GB:RAT
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1,540.00
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GB:AJB
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592.50
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GB:MNG
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304.30
58.64
23.87%
The Investment Corporate Events
Business Operations and StrategyFinancial Disclosures
The Investment Company posts September factsheet as new multi-asset strategy beds in
Positive
Oct 6, 2026
The Investment Company plc has released its monthly factsheet for the period ended 30 September 2026, providing investors with updated information on portfolio positioning and performance under its recently adopted multi-asset strategy. The public...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
The Investment Company PLC Narrows NAV Discount as New Manager Lifts Post-Year-End Performance
Neutral
Sep 29, 2026
The Investment Company PLC reported annual results for the year to 30 June 2026 showing a total loss per ordinary share of 2.29p, compared with a 0.78p loss a year earlier, and no dividends paid. At 30 June, net asset value per share fell to 73.88...
Business Operations and Strategy
The Investment Company Marks First Full Month Under New Multi-Asset Strategy
Positive
Sep 10, 2026
The Investment Company plc has published its monthly factsheet for the period to 31 August 2026, marking the first full month under Dowgate Wealth Limited’s management following a strategic overhaul in late July. The trust now operates with ...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
The Investment Company Director Takes Chair Role at Nuformix
Neutral
Aug 25, 2026
The Investment Company plc has disclosed a change in its boardroom responsibilities, announcing that non-executive director Tim Metcalfe will become non-executive chairman and a director of Nuformix plc from 1 September 2026. The appointment under...
Regulatory Filings and Compliance
Dowgate Group Lifts Stake in Investment Company PLC to 47.24%
Neutral
Aug 24, 2026
Dowgate Group Limited, through Dowgate Wealth Limited and its custodian Bank of New York Mellon, has increased its holding in Investment Company PLC, crossing a key disclosure threshold under UK rules. Its voting rights rose from 46.76% to 47.24%,...
Regulatory Filings and Compliance
The Investment Company Updates Total Voting Rights and Share Capital Structure
Neutral
Aug 3, 2026
The Investment Company plc reported that, as of the close of business on 31 July 2026, it had 28,593,780 ordinary shares in issue with a nominal value of 1.00p each, of which 15,084,837 are held in treasury, leaving 13,508,943 shares carrying voti...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
The Investment Company pivots to scarcity-focused strategy after capital raise and board change
Positive
Jul 28, 2026
The Investment Company plc has completed a significant restructuring that includes a £7.5 million capital raise via a placing, subscription and retail offer, alongside a tender offer in which 5,439,991 shares, or 59.2% of its pre-transaction ...
Business Operations and StrategyDelistings and Listing Changes
The Investment Company PLC Completes Capital Reduction Ahead of New Share Admission
Positive
Jul 27, 2026
The Investment Company PLC has completed a court-approved capital reduction, cancelling its share premium account and cutting the nominal value of each fully paid ordinary share from 10 pence to 1 penny, without affecting net assets or shareholder...
Business Operations and StrategyPrivate Placements and Financing
The Investment Company raises £7.5m to support new investment strategy
Positive
Jul 24, 2026
The Investment Company plc, a London-listed investment vehicle trading under ticker INV, has raised fresh equity capital through a combination of a retail offer and a separate placing and subscription. The company plans to deploy the new funds in ...
Business Operations and StrategyPrivate Placements and Financing
The Investment Company plc opens UK retail share offer alongside £7.16m fundraising
Positive
Jul 15, 2026
The Investment Company plc has launched a retail offer of 392,615 new ordinary shares via the BookBuild platform at 76.41 pence per share, following a recent placing and offer for subscription that raised approximately £7.16 million. The fund...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
The Investment Company resets capital base and strategy under Dowgate Wealth
Positive
Jul 15, 2026
The Investment Company plc reported a net asset value of 77.97 pence per ordinary share as of 14 July 2026, setting a tender price of 74.07 pence and an issue price of 76.41 pence at respective discounts of 5% and 2%. The trust received commitment...
Business Operations and StrategyStock BuybackPrivate Placements and Financing
The Investment Company Clears NAV Hurdle as Tender Offer Draws Strong Take‑Up
Positive
Jul 10, 2026
The Investment Company plc reported that shareholders tendered 5,439,991 ordinary shares in its tender offer, representing 59.2% of the existing issued share capital. Alongside this, the company secured approximately £7.16 million in new comm...
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.