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XLON
RDT
Market cap3mUSD
May 22, Last price  
3.40GBP
1D
-4.23%
1Q
-25.44%
Jan 2017
-99.32%
IPO
-99.80%
Name

Rosslyn Data Technologies PLC

Chart & Performance

D1W1MN
P/E
P/S
88.14
EPS
Div Yield, %
Shrs. gr., 5y
29.26%
Rev. gr., 5y
-16.34%
Revenues
3m
-5.25%
1,296,2761,973,2501,835,2192,066,0402,826,0343,869,0503,506,4706,433,0006,965,0007,109,0003,585,0002,731,0003,012,0002,854,000
Net income
-3m
L+73.41%
-534,935-625,470-1,429,714-2,963,223-3,256,005-2,117,943-1,823,020-3,211,000-1,101,000-1,580,000-1,972,000-3,362,000-1,937,000-3,359,000
CFO
-2m
L-18.09%
-682,352-54,151-1,246,632-2,565,070-3,949,669-2,848,011-1,553,672-3,094,000850,000-706,000-563,000-2,225,000-2,692,000-2,205,000

Profile

Rosslyn Data Technologies plc engages in the development and provision of data analytics software, data capture, data mining, and workflow management in the United Kingdom, Europe, and the United States. It offers Rosslyn Spend Management that enables businesses to automatically aggregate, enhance, and organize structured and unstructured data; RAPid Spend Analytics for automatically extracting, integrating, cleansing, and organizing data for accurate self-service reporting and analysis; Supplier Information Management platform for removing the manual elements of supplier onboarding and create a centralized hub of supplier information that delivers insights; RAPid Supplier Performance Management for identifying areas of potential risk within the supply chain and increase procurement's contribution to profitability; and RAPid Contract Management platform, which links the contracts with spend data, supplier performance scorecards, and other to provide visibility of the supply base. It also offers master data management, data extraction, data cleansing, and data enrichment services. Rosslyn Data Technologies plc was founded in 2005 and is based in Portsmouth, the United Kingdom.
IPO date
Apr 29, 2014
Employees
74
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
2,854
-5.25%
3,012
10.29%
Cost of revenue
5,870
6,053
Unusual Expense (Income)
NOPBT
(3,016)
(3,041)
NOPBT Margin
Operating Taxes
(235)
(664)
Tax Rate
NOPAT
(2,781)
(2,377)
Net income
(3,359)
73.41%
(1,937)
-42.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,716
BB yield
-200.35%
Debt
Debt current
96
Long-term debt
327
282
Deferred revenue
Other long-term liabilities
(1)
Net debt
(319)
(389)
Cash flow
Cash from operating activities
(2,205)
(2,692)
CAPEX
(39)
(541)
Cash from investing activities
(683)
971
Cash from financing activities
2,783
27
FCF
(1,629)
(2,287)
Balance
Cash
646
767
Long term investments
Excess cash
503
616
Stockholders' equity
(22,933)
(17,012)
Invested Capital
24,515
19,053
ROIC
ROCE
EV
Common stock shares outstanding
13,904
6,797
Price
0.10
-74.84%
0.39
-69.00%
Market cap
1,356
-48.53%
2,634
-69.00%
EV
1,037
2,245
EBITDA
(2,585)
(2,675)
EV/EBITDA
Interest
53
Interest/NOPBT