London · Delayed Price · Currency is GBP · Price in GBX InvestAcc Group Statistics
Total Valuation
InvestAcc Group has a market cap or net worth of GBP 92.66 million. The enterprise value is 107.53 million.
| Market Cap | 92.66M |
| Enterprise Value | 107.53M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InvestAcc Group has 49.42 million shares outstanding. The number of shares has increased by 30.21% in one year.
| Current Share Class | 49.42M |
| Shares Outstanding | 49.42M |
| Shares Change (YoY) | +30.21% |
| Shares Change (QoQ) | +10.20% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 16.20% |
| Float | 14.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.66 |
| PS Ratio | 4.07 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 10.14.
| EV / Earnings | n/a |
| EV / Sales | 4.72 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 25.92 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.72 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 2.37 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 116,204 |
| Profits Per Employee | -348 |
| Employee Count | 196 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -491,037 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.29, so InvestAcc Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 177.64 |
| 200-Day Moving Average | 175.23 |
| Relative Strength Index (RSI) | 87.75 |
| Average Volume (20 Days) | 3,363 |
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 22.78 million and -68,131 in losses. Loss per share was -0.00.
| Revenue | 22.78M |
| Gross Profit | 21.73M |
| Operating Income | 4.16M |
| Pretax Income | -559,168 |
| Net Income | -68,131 |
| EBITDA | 7.25M |
| EBIT | 4.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.31 million in cash and 25.17 million in debt, with a net cash position of -14.87 million or -0.30 per share.
| Cash & Cash Equivalents | 10.31M |
| Total Debt | 25.17M |
| Net Cash | -14.87M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 38.36M |
| Book Value Per Share | 0.78 |
| Working Capital | 6.33M |
Cash Flow
In the last 12 months, operating cash flow was 10.86 million and capital expenditures -249,759, giving a free cash flow of 10.61 million.
| Operating Cash Flow | 10.86M |
| Capital Expenditures | -249,759 |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | 19.74M |
| Free Cash Flow | 10.61M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 95.43%, with operating and profit margins of 18.25% and -0.30%.
| Gross Margin | 95.43% |
| Operating Margin | 18.25% |
| Pretax Margin | -2.46% |
| Profit Margin | -0.30% |
| EBITDA Margin | 31.83% |
| EBIT Margin | 18.25% |
| FCF Margin | 46.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.21% |
| Shareholder Yield | -30.21% |
| Earnings Yield | -0.07% |
| FCF Yield | 11.45% |
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
InvestAcc Group has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |