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XLONCLBS
Market cap88mUSD
Dec 12, Last price  
176.50GBP
Name

D4t4 Solutions PLC

Chart & Performance

D1W1MN
XLON:CLBS chart
P/E
3,323.78
P/S
329.28
EPS
0.05
Div Yield, %
0.09%
Shrs. gr., 5y
0.52%
Rev. gr., 5y
1.24%
Revenues
21m
-12.63%
5,985,0005,514,0005,085,0006,680,0007,894,0008,854,0009,783,00010,981,0009,061,0009,208,0009,769,00010,352,00018,609,00017,670,00020,092,00025,239,00021,748,00022,792,00024,459,00021,369,000
Net income
2m
+24.90%
-221,000-290,00088,000286,000460,000430,000533,000619,000762,700730,000793,000802,0002,940,0003,903,0003,773,0005,832,0004,447,0002,769,0001,695,0002,117,000
CFO
14m
P
94,000-449,000210,000-298,0001,097,000305,000751,000569,0001,107,000282,000750,000433,0006,350,0002,534,000824,0009,083,0002,378,0003,338,000-660,00013,704,000
Dividend
Jul 20, 20232.15 GBP/sh

Profile

D4t4 Solutions Plc provides information technology products and services. It offers Celebrus, a customer data platform product that captures customer data from various digital channels to deliver customer insight and analytics, personalization, decisioning, and customer relationship management services. The company also provides services that are focused on delivering data management solutions using public and private cloud infrastructure; and fraud detection and prevention services through fraud data platform. In addition, it designs and builds performant platforms for critical business, analytics, compliance, risk, marketing, and artificial intelligence applications. The company serves finance and banking, retail, travel, healthcare, and telecom sectors in the United Kingdom, rest of Europe, the United States, and internationally. The company was formerly known as IS Solutions plc and changed its name to D4t4 Solutions Plc in July 2016. D4t4 Solutions Plc was incorporated in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom.
URL
https://www.d4t4solutions.com/
IPO date
Sep 02, 1997
Employees
149
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
21,369
-12.63%
24,459
7.31%
Cost of revenue
21,371
24,557
Unusual Expense (Income)
NOPBT
(2)
(98)
NOPBT Margin
Operating Taxes
274
68
Tax Rate
NOPAT
(276)
(166)
Net income
2,117
24.90%
1,695
-38.79%
Dividends
(6,194)
(1,147)
Dividend yield
7.31%
1.07%
Proceeds from repurchase of equity
(1,503)
(268)
BB yield
1.77%
0.25%
Debt
Debt current
73
54
Long-term debt
369
346
Deferred revenue
173
Other long-term liabilities
Net debt
(16,713)
(25,296)
Cash flow
Cash from operating activities
13,704
(660)
CAPEX
(517)
(439)
Cash from investing activities
(144)
(617)
Cash from financing activities
(7,835)
(1,534)
FCF
9,743
(6,651)
Balance
Cash
17,155
11,430
Long term investments
14,266
Excess cash
16,087
24,473
Stockholders' equity
18,153
21,849
Invested Capital
11,262
9,840
ROIC
ROCE
EV
Common stock shares outstanding
40,830
40,966
Price
2.08
-20.95%
2.63
-13.22%
Market cap
84,722
-21.21%
107,536
-13.31%
EV
68,009
82,240
EBITDA
609
599
EV/EBITDA
111.67
137.30
Interest
36
21
Interest/NOPBT