Want to see GB:ITIM full AI Analyst Report?
Top Page
Itim Group PLC
(LSE:ITIM)
Select Model
Select Model
Rating:54Neutral
Price Target:
22.00 p
▲(4.76% Upside)
Action:Reiterated
Date:08/24/26
The score is held back primarily by inconsistent profitability and volatile cash generation despite steady revenue growth and a de-risked balance sheet. Technical signals are notably weak with the price below major moving averages and negative MACD. Valuation is constrained by a negative P/E (loss-making period), partially offset by a modestly positive corporate governance signal from unanimous AGM support.
Positive Factors
Long-term revenue expansion
Revenue expansion over five years indicates that Itim has increased its commercial reach in retail technology. A larger installed base can support further software adoption, implementation work and ongoing support revenue.
Negative Factors
Inconsistent profitability
The return to losses after one profitable year shows that the business has not yet established dependable operating profitability. This limits internal funding capacity and makes results more sensitive to project timing, costs and customer mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue expansion
Revenue expansion over five years indicates that Itim has increased its commercial reach in retail technology. A larger installed base can support further software adoption, implementation work and ongoing support revenue.
Read all positive factors
Itim Group PLC (ITIM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.44M
Dividend YieldN/A
Average Volume (3M)22.26K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth-2.24%
EPS Growth-228.13%
CountryUK
Employees159
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding31,415,607
10 Day Avg. Volume23,735
30 Day Avg. Volume22,257
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.27
Price to Sales (P/S)0.83
P/FCF Ratio29.64
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)<0.01
Revenue Forecast (FY)£17.60M
Itim Group PLC Business Overview & Revenue Model
Company Description
Itim Group Plc, including its affiliated companies, furnishes software alongside associated implementation and expert advisory services to customers throughout the United Kingdom, Europe, and other international markets. The firm's primary focus i...
How the Company Makes Money
Itim Group PLC makes money primarily by selling and supporting its retail software platform and by delivering associated professional services. Key revenue streams typically include: (1) Software licensing or subscription fees for access to and us...
Itim Group PLC Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
49
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.51M | 17.91M | 16.13M | 14.03M | 13.47M |
| Gross Profit | 4.57M | 7.18M | 5.04M | 4.50M | 5.52M |
| EBITDA | 1.73M | 2.33M | 684.00K | 153.00K | 1.42M |
| Net Income | -255.00K | 200.00K | -892.00K | -686.00K | 252.00K |
Balance Sheet | |||||
| Total Assets | 19.71M | 19.68M | 19.97M | 19.92M | 19.60M |
| Cash, Cash Equivalents and Short-Term Investments | 2.64M | 3.79M | 1.93M | 3.92M | 6.17M |
| Total Debt | 1.33M | 1.07M | 1.38M | 816.00K | 1.04M |
| Total Liabilities | 8.19M | 8.07M | 8.44M | 7.44M | 6.62M |
| Stockholders Equity | 11.52M | 11.62M | 11.53M | 12.48M | 12.98M |
Cash Flow | |||||
| Free Cash Flow | 492.00K | 2.52M | -1.42M | -1.71M | 667.00K |
| Operating Cash Flow | 534.00K | 4.18M | 527.00K | 478.00K | 2.08M |
| Investing Cash Flow | -1.61M | -1.66M | -1.95M | -2.19M | 6.27M |
| Financing Cash Flow | -84.00K | -639.00K | -544.00K | -578.00K | -4.30M |
Itim Group PLC Technical Analysis
Negative
21.00
Price Trends
23.08
Negative
23.54
Negative
31.45
Negative
Market Momentum
-0.81
Positive
0.03
Positive
65.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ITIM, the sentiment is Negative. The current price of 21 is below the 20-day moving average (MA) of 21.70, below the 50-day MA of 23.08, and below the 200-day MA of 31.45, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 0.03 is Positive, neither overbought nor oversold. The STOCH value of 65.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ITIM.
Itim Group PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £134.85M | 15.11 | 15.05% | 5.48% | 6.41% | 10.61% | |
68 Neutral | £197.04M | 80.77 | 5.22% | 0.81% | 19.00% | -53.85% | |
64 Neutral | £153.75M | 16.84 | 8.80% | 2.39% | 3.82% | -18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £57.99M | -26.88 | -3.09% | 3.80% | 5.73% | -5.65% | |
54 Neutral | £6.44M | -25.00 | -2.24% | ― | -2.24% | -228.13% |
* Technology Sector Average
GB:ITIM
Itim Group PLC
20.50
-30.00
-59.41%
GB:DOTD
Dotdigital
50.70
-14.89
-22.70%
GB:NET
Netcall
115.50
3.95
3.54%
GB:TRB
Tribal Group plc
63.00
-3.45
-5.19%
GB:SAAS
Microlise Group Holdings Ltd.
50.00
-82.51
-62.27%
Itim Group PLC Corporate Events
Business Operations and StrategyShareholder Meetings
Itim Group wins full shareholder backing at AGM
Positive
Jun 16, 2026
Itim Group plc, which provides integrated omnichannel software solutions to the retail sector, has grown from its origins as a consulting firm into a digital technology specialist through organic development and acquisitions of legacy retail syste...
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.