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Itim Group PLC (GB:ITIM)
LSE:ITIM
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Itim Group PLC (ITIM) AI Stock Analysis

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GB:ITIM

Itim Group PLC

(LSE:ITIM)

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Neutral 57 (OpenAI - Gpt-5.6Sol)
Rating:57Neutral
Price Target:
28.00 p
▲(33.33% Upside)
Action:Reiterated
Date:09/23/26
The score is primarily driven by moderate financial strength: steady revenue growth and a low-leverage balance sheet are positives, but inconsistent profitability, 2025 margin deterioration, and volatile cash generation hold the rating back. Technicals show strong near-term momentum, but the extremely overbought RSI increases downside risk. Valuation is pressured by a negative P/E and lack of dividend yield data.
Positive Factors
Steady revenue growth
Revenue 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 profitability
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Revenue 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.
Read all positive factors

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

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
Revenue has grown steadily over the period, and the balance sheet is conservatively positioned with low leverage and stable equity. However, profitability is inconsistent (a return to a small loss in 2025 with negative EBIT and net margin) and gross margin compressed sharply in 2025. Cash flow is also volatile, with a sharp drop in 2025 free cash flow after a strong 2024, reducing confidence in consistency.
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
49
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.11M17.51M17.91M16.13M14.03M13.47M
Gross Profit5.33M4.57M7.18M5.04M4.50M5.52M
EBITDA2.62M1.73M2.33M684.00K153.00K1.42M
Net Income581.00K-255.00K200.00K-892.00K-686.00K252.00K
Balance Sheet
Total Assets19.26M19.71M19.68M19.97M19.92M19.60M
Cash, Cash Equivalents and Short-Term Investments3.14M2.64M3.79M1.93M3.92M6.17M
Total Debt522.00K1.33M1.07M1.38M816.00K1.04M
Total Liabilities7.45M8.19M8.07M8.44M7.44M6.62M
Stockholders Equity11.81M11.52M11.62M11.53M12.48M12.98M
Cash Flow
Free Cash Flow3.43M492.00K2.52M-1.42M-1.71M667.00K
Operating Cash Flow3.49M534.00K4.18M527.00K478.00K2.08M
Investing Cash Flow-1.59M-1.61M-1.66M-1.95M-2.19M6.27M
Financing Cash Flow-593.00K-84.00K-639.00K-544.00K-578.00K-4.30M

Itim Group PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price21.00
Price Trends
50DMA
22.65
Positive
100DMA
23.32
Positive
200DMA
29.35
Negative
Market Momentum
MACD
1.29
Negative
RSI
77.39
Negative
STOCH
71.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ITIM, the sentiment is Positive. The current price of 21 is below the 20-day moving average (MA) of 22.57, below the 50-day MA of 22.65, and below the 200-day MA of 29.35, indicating a neutral trend. The MACD of 1.29 indicates Negative momentum. The RSI at 77.39 is Negative, neither overbought nor oversold. The STOCH value of 71.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ITIM.

Itim Group PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
£216.19M24.5815.05%3.37%6.41%10.61%
68
Neutral
£213.25M87.415.22%0.75%19.00%-53.85%
64
Neutral
£147.05M16.948.80%2.37%3.82%-18.43%
64
Neutral
£55.09M-22.73-3.58%4.00%-5.90%-207.35%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
57
Neutral
£8.33M14.324.98%―6.07%―
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ITIM
Itim Group PLC
26.50
-33.50
-55.83%
GB:DOTD
Dotdigital
51.00
-16.16
-24.06%
GB:NET
Netcall
125.00
1.06
0.85%
GB:TRB
Tribal Group plc
102.50
43.01
72.29%
GB:SAAS
Microlise Group Holdings Ltd.
47.50
-85.01
-64.15%

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 ...
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: Sep 23, 2026