IMMOTION GROUP PLC ORD GBP0.00040108663 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/A£ (N/A)
Beta 2.87
Market capitalization 9.97M
Operating cash flow 1.69M
ESG Scores unknown

Company description

Immotion Group Plc engages in the production of virtual reality (VR) experiences to partner sites on a revenue share basis. It offers solutions for edutainment, and leisure and entertainment industries, as well as sells virtual and augmented reality consumer products. The company is also involved in the design and development of software; and provision of in-home virtual reality equipment and experiences, as well as location-based entertainment services. It operates in the United Kingdom, the United States, Australia, the United Arab Emirates, China, Saudi Arabia, the Netherlands, Germany, France, Japan, and Estonia. Immotion Group Plc was founded in 1996 and is based in Nottingham, United Kingdom.

Sector: Communication Services - Industry: Entertainment

Financial Ratios
Quick Ratio1.76
Working Capital-1.44
Return On Equity-0.35
Debt To Equity0.03
Fixed Asset Ratio0.56
Fixed Interest Cover-45.32

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 168k -55k 92k 215k
Total Cashflows From Investing Activities -2.99M -2.76M -1.39M -817k
Net Borrowings 578k -473k -313k -286k
Total Cash From Financing Activities 6.41M 4.77M 4.59M -40k
Change To Operating Activities
Issuance Of Stock 6.32M 5.72M 5.4M 300k
Net Income -3.82M -5.42M -4.73M -2M
Change In Cash -58k -237k 1.19M -565k
Effect Of Exchange Rate
Total Cash From Operating Activities -3.48M -2.25M -2.01M 292k
Depreciation 490k 1.41M 1.86M 2.11M
Change To Account Receivables -458k 339k -132k -989k
Other Cashflows From Financing Activities -494k -477k -493k -54k
Change To Netincome 187k 887k 442k 905k
Capital Expenditures -1.52M -1.8M -1.07M -425k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -3.81M -5.53M -4.82M -2.04M
Net Income -3.82M -5.42M -4.73M -2M
Selling General Administrative 3.59M 5.64M 5.43M 5.72M
Gross Profit 512k 1.1M 466k 3.2M
Ebit -3.08M -4.54M -4.87M -2.36M
Operating Income -3.08M -4.54M -4.87M -2.36M
Interest Expense -57k -108k -82k -44k
Income Tax Expense -159k -84k -86k -38k
Total Revenue 1.95M 3.61M 2.85M 9.39M
Cost Of Revenue 1.44M 2.51M 2.38M 6.2M
Total Other Income ExpenseNet -727k -989k 50k 327k
Net Income From Continuing Ops -3.65M -5.45M -4.73M -2M
Net Income Applicable To Common Shares -3.82M -5.42M -4.73M -2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.67M 2.15M 1.91M 1.84M
Total Stockholder Equity 6.2M 6.28M 6.71M 5.72M
Other Current Liabilities 450k 323k 159k 386k
Total Assets 7.87M 8.43M 8.62M 7.56M
Common Stock 78k 115k 164k 166k
Other Current Assets
Retained Earnings -3.86M -9.11M -13.64M -14.97M
Treasury Stock -16k -45k -80k -36k
Cash 711k 474k 1.66M 1.1M
Total Current Liabilities 1.33M 1.6M 1.57M 1.68M
Other Stockholder Equity -16k -45k -80k -36k
Property, Plant, and Equipment 1.57M 3.13M 2.26M 1.19M
Total Current Assets 2.25M 1.28M 2.74M 3.07M
Net Tangible Assets 3.57M 3.72M 4.26M 2.42M
Net Receivables 1.03M 475k 325k 1.16M
Accounts Payable 329k 361k 594k 548k


Insider Transactions

Here are the insider transactions of stock shares related to IMMOTION GROUP PLC ORD GBP0.00040108663:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Miller (Sir Robin William)D2022-04-25
Rathbone Investment Management Ltd.D2022-04-25
Unicorn Aim Vct PlcD2022-04-25
Cavendish Asset Management LtdD2022-04-25
Findley (Rodney David)D2022-04-25
Herald Investment Trust PlcD2022-04-25
Higginson (Martin James)D2022-04-25
Lee (Nicholas)D2022-04-25
Marks (David Leonard)D2022-04-25
Cavendish Asset Management LtdD2022-03-31
Herald Investment Trust PlcD2022-03-31
Higginson (Martin James)D2022-03-31
Rathbone Investment Management Ltd.D2022-03-31
Unicorn Aim Vct PlcD2022-03-31
Marks (David Leonard)D2021-12-31
Miller (Sir Robin William)D2021-12-31
Rathbone Investment Management Ltd.D2021-12-31
Unicorn Aim Vct PlcD2021-12-31
Cavendish Asset Management LtdD2021-12-31
Findley (Rodney David)D2021-12-31
Herald Investment Trust PlcD2021-12-31
Higginson (Martin James)D2021-12-31
Lee (Nicholas)D2021-12-31
Higginson (Samuel James)Sold at price 0.08 per share.D2021-09-282M
Cavendish Asset Management LtdD2021-06-07
Herald Investment Trust PlcD2021-06-07
Higginson (Martin James)D2021-06-07
Higginson (Samuel James)Sold at price 0.07 per share.D2021-06-075M
Higginson (Samuel James)D2021-06-07
Rathbone Investment Management Ltd.D2021-06-07
Unicorn Aim Vct PlcD2021-06-07
Miller (Sir Robin William)D2021-04-28
Rathbone Investment Management Ltd.D2021-04-28
Unicorn Aim Vct PlcD2021-04-28
Cavendish Asset Management LtdD2021-04-28
Findley (Rodney David)D2021-04-28
Herald Investment Trust PlcD2021-04-28
Higginson (Martin James)D2021-04-28
Higginson (Samuel James)D2021-04-28
Lee (Nicholas)D2021-04-28
Marks (David Leonard)D2021-04-28
Higginson (Samuel James)D2021-01-28738.59k
Marks (David Leonard)D2021-01-2825.08k
Miller (Sir Robin William)D2021-01-2834.98k
Miller (Sir Robin William)D2020-12-31
Rathbone Investment Management Ltd.D2020-12-31
Unicorn Aim Vct PlcD2020-12-31
Cavendish Asset Management LtdD2020-12-31
Findley (Rodney David)D2020-12-31
Herald Investment Trust PlcD2020-12-31
Higginson (Martin James)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IMMOTION GROUP PLC ORD GBP0.00040108663. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IMMOTION GROUP PLC ORD GBP0.00040108663

Here is the result of two systematic investment strategies applied to IMMOTION GROUP PLC ORD GBP0.00040108663. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IMMOTION GROUP PLC ORD GBP0.00040108663

The following chart shows the equity curve of the two systematic investment strategies applied to IMMOTION GROUP PLC ORD GBP0.00040108663:

IMMOTION GROUP PLC ORD GBP0.00040108663 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.55% on the backtest period.

Performance at glance

Performance

16.55 %

Latent gain

290.26 £

Invested capital

1753.47 £

Annualized return

4.73 %
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Momentum strategy results on IMMOTION GROUP PLC ORD GBP0.00040108663

This is the result of two momentum investment strategies applied to IMMOTION GROUP PLC ORD GBP0.00040108663. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IMMOTION GROUP PLC ORD GBP0.00040108663

The following chart shows all the entries opened by the momentum investment system on IMMOTION GROUP PLC ORD GBP0.00040108663:

IMMOTION GROUP PLC ORD GBP0.00040108663 momentum entries
  • The first momentum investment strategy would give 42.77% of return on IMMOTION GROUP PLC ORD GBP0.00040108663. That represents 2026.9£ of latent gain with 4739.0£ of employed capital.
  • The second momentum investment strategy would give 37.24% of return on IMMOTION GROUP PLC ORD GBP0.00040108663. That represents 1301.9£ of latent gain with 3496.43£ of employed capital.
Performance at glance (1Q Momentum)

Performance

42.77 %

Latent gain

2026.9 £

Invested capital

4739.0 £

Annualized return

69.41 %
Performance at glance (2Q Momentum)

Performance

37.24 %

Latent gain

1301.9 £

Invested capital

3496.43 £

Annualized return

12.33 %

Momentum equity curve on IMMOTION GROUP PLC ORD GBP0.00040108663

The following chart shows the equity curve of the two momentum strategies applied to IMMOTION GROUP PLC ORD GBP0.00040108663:

IMMOTION GROUP PLC ORD GBP0.00040108663 momentum equity

Note: the dividends potentially given by IMMOTION GROUP PLC ORD GBP0.00040108663 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMMOTION GROUP PLC ORD GBP0.00040108663

The following chart shows the employed capital evolution of the two momentum strategies on IMMOTION GROUP PLC ORD GBP0.00040108663 since the beginning:

IMMOTION GROUP PLC ORD GBP0.00040108663

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on IMMOTION GROUP PLC ORD GBP0.00040108663

Buy the dip entry openings on IMMOTION GROUP PLC ORD GBP0.00040108663

IMMOTION GROUP PLC ORD GBP0.00040108663

The performance achieved by the robo-advisor on IMMOTION GROUP PLC ORD GBP0.00040108663 is 104.11%. That represents 521.22$ of latent gain with 500.65£ of employed capital. The following chart shows IMMOTION GROUP PLC ORD GBP0.00040108663 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IMMOTION GROUP PLC ORD GBP0.00040108663, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

104.11 %

Latent gain

521.22 £

Invested capital

500.65 £

Annualized return

69.41 %

Equity curve of the strategy applied to IMMOTION GROUP PLC ORD GBP0.00040108663

The following chart shows the result of the investment strategy applied to IMMOTION GROUP PLC ORD GBP0.00040108663:

IMMOTION GROUP PLC ORD GBP0.00040108663

Note: the dividends potentially given by IMMOTION GROUP PLC ORD GBP0.00040108663 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMMOTION GROUP PLC ORD GBP0.00040108663

The following chart shows the employed capital evolution since the beginning of the investment strategy on IMMOTION GROUP PLC ORD GBP0.00040108663:

IMMOTION GROUP PLC ORD GBP0.00040108663

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IMMOTION GROUP PLC ORD GBP0.00040108663

In this section, I will compare the three previous investment strategies applied to IMMOTION GROUP PLC ORD GBP0.00040108663.

Equity curve comparison on IMMOTION GROUP PLC ORD GBP0.00040108663

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IMMOTION GROUP PLC ORD GBP0.00040108663 investment strategy comparison

Employed capital comparison on IMMOTION GROUP PLC ORD GBP0.00040108663

IMMOTION GROUP PLC ORD GBP0.00040108663 investment comparison

Performance comparison on IMMOTION GROUP PLC ORD GBP0.00040108663

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.55% 290.26£ 1753.47£ 4.73%
Momentum 1 quarter 42.77% 2026.9£ 4739.0£ 13.12%
Momentum 2 quarters 37.24% 1301.9£ 3496.43£ 12.33%
Non-directional 104.11% 521.22£ 500.65£ 69.41%
Annualized return comparison

Automatic investment

4.73 %

Momentum 1Q

12.33 %

Momentum 2Q

12.33 %

Non-directional

69.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IMMOTION GROUP PLC ORD GBP0.00040108663:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IMMOTION GROUP PLC ORD GBP0.00040108663 and the other stocks. There may be false positives or some missing correlated stocks. If the price of IMMOTION GROUP PLC ORD GBP0.00040108663 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IMMOTION GROUP PLC ORD GBP0.00040108663
Country United Kingdom
City Nottingham
Address Cumberland Court
Phone 44 1903 215 220
Website immotion.co.uk
FullTime employees 69
Industry Entertainment
Sector Communication Services
Exchange XLON
Ticker IMMO.XLON
Market www.londonstockexchange.com

IMMOTION GROUP PLC ORD GBP0.00040108663 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown