Financials Rosslyn Data Technologies plc

Equities

RDT

GB00BMV2DB09

Software

Market Closed - London S.E. 11:35:07 2024-04-26 am EDT 5-day change 1st Jan Change
9.75 GBX 0.00% Intraday chart for Rosslyn Data Technologies plc 0.00% -25.00%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13.78 9.453 21.24 8.497 2.634 1.722 - -
Enterprise Value (EV) 1 13.4 9.875 15.45 6.097 2.634 1.722 3.822 4.022
P/E ratio -12.5 x -5.98 x -10.4 x -2.55 x - -0.34 x -0.8 x 24.4 x
Yield - - - - - - - -
Capitalization / Revenue 1.98 x 1.33 x 2.86 x 3.11 x 0.87 x 0.61 x 0.3 x 0.17 x
EV / Revenue 1.92 x 1.39 x 2.08 x 2.23 x 0.87 x 0.61 x 0.66 x 0.4 x
EV / EBITDA -23.6 x -299 x -77.3 x -1.65 x - -0.61 x -2.25 x 6.7 x
EV / FCF - - - -2.71 x - -0.51 x -1.82 x -40.2 x
FCF Yield - - - -37% - -197% -54.9% -2.49%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 3,854 3,858 6,797 6,797 6,797 17,659 - -
Reference price 2 3.575 2.450 3.125 1.250 0.3875 0.0975 0.0975 0.0975
Announcement Date 9/17/19 9/22/20 9/30/21 10/31/22 10/31/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6.965 7.109 7.417 2.731 3.012 2.8 5.8 10.1
EBITDA 1 -0.569 -0.033 -0.2 -3.7 - -2.8 -1.7 0.6
EBIT 1 -1.61 -1.736 -1.512 -4.011 - -3.3 -2.2 0.1
Operating Margin -23.12% -24.42% -20.39% -146.87% - -117.86% -37.93% 0.99%
Earnings before Tax (EBT) 1 -1.696 -1.896 -2.458 -4.05 - -3.8 -2.2 0.1
Net income 1 -1.101 -1.58 -1.972 -3.362 0.372 -3.8 -2.2 0.1
Net margin -15.81% -22.23% -26.59% -123.11% 12.35% -135.71% -37.93% 0.99%
EPS 2 -0.2850 -0.4100 -0.3000 -0.4900 - -0.2878 -0.1220 0.004000
Free Cash Flow 1 - - - -2.253 - -3.4 -2.1 -0.1
FCF margin - - - -82.5% - -121.43% -36.21% -0.99%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 9/17/19 9/22/20 9/30/21 10/31/22 10/31/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 0.42 - - - - 2.1 2.3
Net Cash position 1 0.37 - 5.79 2.4 - - - -
Leverage (Debt/EBITDA) - -12.79 x - - - - -1.235 x 3.833 x
Free Cash Flow 1 - - - -2.25 - -3.4 -2.1 -0.1
ROE (net income / shareholders' equity) - - - -121% - -138% -126% 4.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.01 0.01 0.07 0.03 - - - 0.1
Capex / Sales 0.14% 0.11% 0.89% 1.03% - - - 0.99%
Announcement Date 9/17/19 9/22/20 9/30/21 10/31/22 10/31/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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