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INDICATIVE · SAMPLE DATA
AIC55

Achilles Investment Co Ltd

Financial & Commodity Market Operators & Service ProvidersVerified

Achilles Investment Co Ltd has a basic and diluted share count of 54,000,000, indicating no dilution pressure from share issuance in the latest reporting period. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess profitability or returns against industry benchmarks. The company's investment strategy is centered on identifying undervalued assets in the closed-ended investment company space, but the lack of disclosed profitability metrics and returns data prevents a direct comparison to industry_config preferred metrics or cohort medians. Achilles Investment Co Ltd operates as a single-segment entity focused on the London Stock Exchange, with no disclosed geographic diversification or revenue concentration data available. The company's growth trajectory is not quantified in the input data, and no numeric deltas or revenue history are provided to assess forward-looking performance. The risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. No recent events, filings, or transcripts are provided to inform the company's operational or strategic developments.

30-day price · AIC+1.00 (+1.0%)
Low$93.00High$101.00Close$98.00As of16 May, 00:00 UTC
Profile
CompanyAchilles Investment Co Ltd
TickerAIC.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryFinancial & Commodity Market Operators & Service Providers
AI analysis

Business. Achilles Investment Co Ltd is a Guernsey-based investment company that seeks to maximize shareholder value by investing in the shares of closed-ended investment companies listed on the London Stock Exchange, with the objective of identifying and unlocking value in underperforming or undervalued assets.

Classification. Achilles Investment Co Ltd is classified under the Financials economic sector, Banking & Investment Services business sector, and Financial & Commodity Market Operators & Service Providers industry, with a classification confidence of 0.92.

Achilles Investment Co Ltd has a basic and diluted share count of 54,000,000, indicating no dilution pressure from share issuance in the latest reporting period. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess profitability or returns against industry benchmarks. The company's investment strategy is centered on identifying undervalued assets in the closed-ended investment company space, but the lack of disclosed profitability metrics and returns data prevents a direct comparison to industry_config preferred metrics or cohort medians. Achilles Investment Co Ltd operates as a single-segment entity focused on the London Stock Exchange, with no disclosed geographic diversification or revenue concentration data available. The company's growth trajectory is not quantified in the input data, and no numeric deltas or revenue history are provided to assess forward-looking performance. The risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. No recent events, filings, or transcripts are provided to inform the company's operational or strategic developments.
Key takeaways
  • Achilles Investment Co Ltd is a Guernsey-based investment company focused on closed-ended investment companies listed on the London Stock Exchange.
  • The company has no dilution pressure in the latest reporting period, with basic and diluted shares outstanding equal at 54,000,000.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • The company's valuation snapshot and profitability metrics are not available, limiting the ability to benchmark against industry standards.
  • No recent events or strategic developments are disclosed in the input data.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricAICActivity
Op margin26.6% medp25 13.9% · p75 29.0%
Net margin18.8% medp25 13.7% · p75 22.7%
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue1.2% medp25 0.4% · p75 1.9%
Debt / equity7.7% medp25 7.7% · p75 7.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 06:18 UTC#5418a5cb
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 06:19 UTCJob: 859c72e1