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Companies Financials INC1L.VL
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INC1L.VL Investment Management & Fund Operators

Inc1l.Vl

$4,88
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
75,5 %
ROE
20,6 %
Net margin
75,5 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

INC1L.VL operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.

Business. INC1L.VL operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
20,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning INC1L.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to INC1L.VL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    INC1L.VL operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    The company maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is characterized by a current ratio of 19.15, suggesting a high level of liquidity relative to its current liabilities. The company's return on equity of 20.65% and return on assets of 17.78% indicate strong profitability and efficient use of assets.

    In terms of profitability, the company's return on equity and return on assets significantly exceed the typical benchmarks for the investment management industry, suggesting a robust performance relative to its peers. The company's operating income of 13,346,000 EUR and net income of 13,346,000 EUR reflect a high level of operational efficiency and profitability.

    The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the absence of detailed segment data suggests that the company may not have a diversified revenue base, which could pose a concentration risk.

    The company's growth trajectory is supported by its strong profitability and liquidity. Analyst estimates suggest a mean revenue estimate of 3,600,000 EUR, which is higher than the last actual revenue of 1,491,000 EUR, indicating potential for growth. The company's operating cash flow of 218,000 EUR further supports its ability to sustain and grow operations.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure, with no long-term debt, reduces the risk of financial distress and dilution. The absence of dilution potential and the low risk of financial distress suggest a stable and secure investment profile.

    Recent events and filings do not indicate any significant changes or risks to the company's operations or financial health. The company's strong financial performance and low risk profile suggest that it is well-positioned to maintain its current trajectory.

    Key takeaways
    • INC1L.VL has a strong capital structure with no long-term debt and a high current ratio.
    • The company's return on equity and return on assets are significantly above industry benchmarks.
    • The company's liquidity position is robust, with a current ratio of 19.15.
    • Analyst estimates suggest potential for revenue growth in the coming period.
    • The company has low liquidity and dilution risks, with no immediate filing-based flags detected.
    • The absence of detailed segment data suggests a potential concentration risk in revenue sources.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,88
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $64.6M
    Net cash
    Current ratio
    19.1
    Debt / equity
    0.0
    ROA
    17.8%
    ROE
    20.6%
    Cash conversion
    2.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,10
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,10
    Revenueno estimateno estimate3,6M EUR
    Operating incomeno estimateno estimate1,2M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus1,2M EUR
    EPS surprise
    +1 010,0 %
    reported vs consensus · beat
    Revenue surprise
    −58,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin75,5 %Above P75
    Net Margin75,5 %Above P75
    ROE20,6 %Best in class
    D/E0,00Above median
    Cash Conv0,02Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • INC1L.VL Market data — financials · 2026-05-28
    • INVL Technology SUTPKIB Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Gytis UmantasMember of the Management Board
    • Nerijus DrobaviciusMember of the Management Board
    • Vytautas PlunksnisMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INC1L.VLCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage