InvestAcc Group Limited (LON:INAC)

InvestAcc Group Statistics

Total Valuation

InvestAcc Group has a market cap or net worth of GBP 92.66 million. The enterprise value is 87.24 million.

Market Cap	92.66M
Enterprise Value	87.24M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

InvestAcc Group has 49.42 million shares outstanding. The number of shares has increased by 395.35% in one year.

Current Share Class	49.42M
Shares Outstanding	49.42M
Shares Change (YoY)	+395.35%
Shares Change (QoQ)	+284.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.72%
Float	20.21M

Valuation Ratios

The trailing PE ratio is 64.44 and the forward PE ratio is 39.37.

PE Ratio	64.44
Forward PE	39.37
PS Ratio	8.35
PB Ratio	2.48
P/TBV Ratio	152.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.38
EV / Sales	7.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.43

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.14.

Current Ratio	2.42
Quick Ratio	2.34
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-12.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.21%
Revenue Per Employee	94,831
Profits Per Employee	16,431
Employee Count	117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.37, so InvestAcc Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+56.25%
50-Day Moving Average	187.12
200-Day Moving Average	171.24
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	22,388

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 11.10 million and earned 1.92 million in profits. Earnings per share was 0.03.

Revenue	11.10M
Gross Profit	10.06M
Operating Income	-3.02M
Pretax Income	-3.96M
Net Income	1.92M
EBITDA	n/a
EBIT	-3.02M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 10.59 million in cash and 5.17 million in debt, with a net cash position of 5.42 million or 0.11 per share.

Cash & Cash Equivalents	10.59M
Total Debt	5.17M
Net Cash	5.42M
Net Cash Per Share	0.11
Equity (Book Value)	37.37M
Book Value Per Share	0.76
Working Capital	7.55M

Cash Flow

In the last 12 months, operating cash flow was -12.84 million and capital expenditures -735,639, giving a free cash flow of -13.58 million.

Operating Cash Flow	-12.84M
Capital Expenditures	-735,639
Free Cash Flow	-13.58M
FCF Per Share	-0.27

Margins

Gross margin is 90.63%, with operating and profit margins of -27.23% and 17.33%.

Gross Margin	90.63%
Operating Margin	-27.23%
Pretax Margin	-35.69%
Profit Margin	17.33%
EBITDA Margin	n/a
EBIT Margin	-27.23%
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	-395.35%
Shareholder Yield	-395.35%
Earnings Yield	2.07%
FCF Yield	-14.65%

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
Graham Upside

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

InvestAcc Group has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	3