Itim Group PLC (ITIM) AI Stock Analysis

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Itim Group PLC

(LSE:ITIM)

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Rating:49Neutral

Price Target:GBX 19.00▲(0.00% Upside)

Action:reiterated

Date:11/04/26

The overall score is constrained by severe technical weakness and deteriorating financial performance. The stock is in a strong downtrend with deeply oversold momentum, while the business faces declining revenue, compressed margins, and reduced cash flow. A strong, debt-light balance sheet provides some stability, but the low P/E ratio is not a reliable positive signal given the earnings inconsistency.

Positive Factors

Steady revenue growthRevenue growth across the period indicates continued demand for Itim’s retail technology offering and expanding commercial activity. If sustained, this provides a foundation for greater platform adoption, broader customer deployments, and improved operating leverage as the business scales.

Negative Factors

Inconsistent profitabilityThe return to losses after one profitable year shows that Itim has not yet demonstrated dependable earnings conversion. Persistent inconsistency can limit internally funded investment, make operating performance harder to forecast, and weaken confidence that revenue growth will translate into durable shareholder returns.

Itim Group PLC (ITIM) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 5.97M
Dividend Yield: ―
Average Volume (3M): 41.90K
Price to Earnings (P/E): 10.3
Beta (1Y): 0.24
Revenue Growth: 6.07%
EPS Growth: ―
Country: UK
Employees: 159
Sector: Technology
Sector Strength: 61
Industry: Software - Application

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 is o...

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 use o...

Itim Group PLC Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is strong with low leverage (debt-to-equity 0.12) and solid equity. However, the income statement shows declining revenue, a sharp gross margin contraction to 26.1%, and a net loss. Cash flow from operations also deteriorated significantly, though it remains positive.

Income Statement

35Negative

Balance Sheet

80Positive

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.11M	17.51M	17.91M	16.13M	14.03M	13.47M
Gross Profit	5.33M	4.57M	7.18M	5.04M	4.50M	5.52M
EBITDA	2.62M	1.73M	2.33M	684.00K	153.00K	1.42M
Net Income	581.00K	-255.00K	200.00K	-892.00K	-686.00K	252.00K
Balance Sheet
Total Assets	19.26M	19.71M	19.68M	19.97M	19.92M	19.60M
Cash, Cash Equivalents and Short-Term Investments	3.14M	2.64M	3.79M	1.93M	3.92M	6.17M
Total Debt	522.00K	1.33M	1.07M	1.38M	816.00K	1.04M
Total Liabilities	7.45M	8.19M	8.07M	8.44M	7.44M	6.62M
Stockholders Equity	11.81M	11.52M	11.62M	11.53M	12.48M	12.98M
Cash Flow
Free Cash Flow	3.43M	492.00K	2.52M	-1.42M	-1.71M	667.00K
Operating Cash Flow	3.49M	534.00K	4.18M	527.00K	478.00K	2.08M
Investing Cash Flow	-1.59M	-1.61M	-1.66M	-1.95M	-2.19M	6.27M
Financing Cash Flow	-593.00K	-84.00K	-639.00K	-544.00K	-578.00K	-4.30M

Itim Group PLC Technical Analysis

Technical Analysis SentimentNegative

Last Price19.00

Price Trends

50DMA23.59Negative

100DMA23.33Negative

200DMA25.99Negative

Market Momentum

MACD-1.73Positive

RSI15.82Positive

STOCH20.61Neutral

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 19.00 is below the 20-day moving average (MA) of 22.54, below the 50-day MA of 23.59, and below the 200-day MA of 25.99, indicating a bearish trend. The MACD of -1.73 indicates Positive momentum. The RSI at 15.82 is Positive, neither overbought nor oversold. The STOCH value of 20.61 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:ITIM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:DOTD	80Outperform	GBP 169.66M	12.85	12.19%	2.16%	8.27%	19.18%
GB:TRB	80Outperform	GBP 217.26M	24.34	15.05%	3.40%	6.41%	10.61%
GB:NET	67Neutral	GBP 238.84M	150.54	3.23%	0.67%	20.24%	-62.04%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GB:SAAS	61Neutral	GBP 68.64M	-28.47	-3.58%	3.19%	-5.90%	-207.35%
GB:ITIM	49Neutral	GBP 5.97M	10.27	4.98%	―	6.07%	―

* Technology Sector Average

Performance Comparison

GB:ITIM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:ITIM	Itim Group PLC	19.00	-33.00	-63.46%
GB:DOTD	Dotdigital Group plc	55.90	-10.08	-15.28%
GB:NET	Netcall plc	140.00	18.04	14.79%
GB:TRB	Tribal Group plc	101.50	39.61	64.00%
GB:SAAS	Microlise Group Holdings Ltd.	59.50	-66.86	-52.91%

Itim Group PLC Corporate Events

Business Operations and StrategyFinancial Disclosures

Itim Group returns to profit as recurring revenue and AI push strengthen outlook

Positive

Sep 22, 2026

Itim Group plc reported a significantly improved performance for the six months to 30 June 2026, returning to profit despite continued pressure in the UK retail sector from higher employment costs and subdued consumer spending. Group revenue rose to...

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: Nov 04, 2026

Itim Group PLC AI Stock Analysis