Companies ›Financials ›INOV.L

INOV.L — London Stock Exchange UK Investment Trusts

Schroders Capital Global Innovation Trust PLC

$17,00

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Mcap

10,8B GBp

P/E

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EV / Rev

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Div yield

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Op margin

89,5 %

ROE

11,7 %

Net margin

89,5 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Next earnings

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TR 1Y

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About

INOV.L maintains a highly liquid capital structure, with a current ratio of 6.43, indicating strong short-term liquidity. The company has no long-term debt, and its debt-to-equity ratio is 0.0, reflecting a conservative leverage profile. The liquidity_fpt metric confirms that the company is not facing immediate liquidity constraints, with a low liquidity risk score. The company's profitability is reflected in its return on equity (ROE) of 11.69% and return on assets (ROA) of 11.61%, both of which are strong indicators of efficient capital utilization. These metrics align with the industry_config's preferred KPIs for UK Investment Trusts, which emphasize asset efficiency and capital returns. INOV.L's revenue is not segmented by product or geography in the available data, but the company's total assets of £142.2 million suggest a concentrated exposure to the UK market. As a UK Investment Trust, the company's performance is likely influenced by domestic economic conditions and regulatory changes. The outlook for INOV.L shows a stable revenue trajectory, with no significant growth or decline expected in the current or next fiscal year. The company's operating cash flow is negative a

Business. INOV.L is a UK-based investment trust operating within the collective investments sector. The company generates revenue primarily through fee-income models associated with its investment management activities. It is listed on the London Stock Exchange under the ticker symbol INOV.L. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryUK Investment Trusts

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

11,7 %

return on equity

Quality

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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

No recent newsroom coverage mentioning INOV.

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 INOV.L. 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

INOV.L is a UK-based investment trust operating within the collective investments sector. The company generates revenue primarily through fee-income models associated with its investment management activities. It is listed on the London Stock Exchange under the ticker symbol INOV.L. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryUK Investment Trusts

AI synthesis

GENERATED

The company's profitability is reflected in its return on equity (ROE) of 11.69% and return on assets (ROA) of 11.61%, both of which are strong indicators of efficient capital utilization. These metrics align with the industry_config's preferred KPIs for UK Investment Trusts, which emphasize asset efficiency and capital returns.

INOV.L's revenue is not segmented by product or geography in the available data, but the company's total assets of £142.2 million suggest a concentrated exposure to the UK market. As a UK Investment Trust, the company's performance is likely influenced by domestic economic conditions and regulatory changes.

The outlook for INOV.L shows a stable revenue trajectory, with no significant growth or decline expected in the current or next fiscal year. The company's operating cash flow is negative at £1.434 million, which may be due to investment activities rather than operational inefficiencies. The absence of dilution risk and the low probability of near-term equity issuance suggest a stable capital structure.

The risk assessment for INOV.L indicates a low risk of liquidity and dilution, with no immediate filing-based flags detected. The company's conservative leverage and strong liquidity position reduce credit risk, although the high price-to-book ratio of 68.84 may indicate a premium valuation.

Recent filings and transcripts do not highlight any material events or strategic shifts for INOV.L. The company's financial performance and risk profile remain consistent with its historical trends, suggesting a stable and predictable business model.

Key takeaways

INOV.L has a highly liquid capital structure with a current ratio of 6.43 and no long-term debt.
The company's ROE of 11.69% and ROA of 11.61% indicate strong asset efficiency and capital returns.
The company's revenue is not segmented, but its total assets suggest a UK-focused investment strategy.
The outlook for INOV.L is stable, with no significant growth or decline expected in the near term.
The company has a low risk of liquidity and dilution, with no immediate filing-based flags detected.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$17,00

Market cap

$9.72B

Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

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EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

68.8x

P / Tangible bookⓘ

68.8x

Tangible book

$141.2M

Net cashⓘ

—

Current ratioⓘ

6.4

Debt / equityⓘ

0.0

ROAⓘ

11.6%

ROEⓘ

11.7%

Cash conversionⓘ

-9.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

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 Margin89,5 %Above median

Net Margin89,5 %Above median

ROE11,7 %Above P75

D/E0,00Above median

Cash Conv-0,09Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

Return On Equity
net_income / total_equity
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

INOV.L Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

INOV.LCanonical

London Stock Exchange · GBp

Intel & risk

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

— missing data

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread