InvestAcc Group Limited (LON:INAC)

InvestAcc Group Statistics

Total Valuation

InvestAcc Group has a market cap or net worth of GBP 82.78 million. The enterprise value is 96.10 million.

Market Cap	82.78M
Enterprise Value	96.10M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

InvestAcc Group has 49.42 million shares outstanding. The number of shares has increased by 285.52% in one year.

Current Share Class	49.42M
Shares Outstanding	49.42M
Shares Change (YoY)	+285.52%
Shares Change (QoQ)	+284.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.72%
Float	20.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.09
PS Ratio	5.53
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.08
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.47

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.69.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-15.17
Interest Coverage	-3.62

Financial Efficiency

Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-11.82%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-6.07%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	127,899
Profits Per Employee	-38,959
Employee Count	117
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-267,597
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.64% in the last 52 weeks. The beta is 0.07, so InvestAcc Group's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+31.64%
50-Day Moving Average	179.14
200-Day Moving Average	177.53
Relative Strength Index (RSI)	13.13
Average Volume (20 Days)	6,431

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, InvestAcc Group had revenue of GBP 14.96 million and -4.56 million in losses. Loss per share was -0.09.

Revenue	14.96M
Gross Profit	13.93M
Operating Income	-3.98M
Pretax Income	-4.83M
Net Income	-4.56M
EBITDA	-1.66M
EBIT	-3.98M
Loss Per Share	-0.09

Balance Sheet

The company has 12.04 million in cash and 25.36 million in debt, with a net cash position of -13.32 million or -0.27 per share.

Cash & Cash Equivalents	12.04M
Total Debt	25.36M
Net Cash	-13.32M
Net Cash Per Share	-0.27
Equity (Book Value)	36.83M
Book Value Per Share	0.75
Working Capital	3.51M

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -443,462, giving a free cash flow of -1.67 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-443,462
Depreciation & Amortization	2.32M
Net Borrowing	24.82M
Free Cash Flow	-1.67M
FCF Per Share	-0.03

Margins

Gross margin is 93.10%, with operating and profit margins of -26.58% and -30.46%.

Gross Margin	93.10%
Operating Margin	-26.58%
Pretax Margin	-32.25%
Profit Margin	-30.46%
EBITDA Margin	-11.07%
EBIT Margin	-26.58%
FCF Margin	n/a

Dividends & Yields

InvestAcc Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-285.52%
Shareholder Yield	-285.52%
Earnings Yield	-5.51%
FCF Yield	-2.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2