XLONRTOP
Market cap3mUSD
Jun 27, Last price
4.50GBP
Name
Regtech Open Project PLC
Chart & Performance
P/E
—
P/S
245.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
-15.99%
Net income
-1m
L+130.05%
CFO
392k
-76.91%
Profile
RegTech Open Project plc operates as an independent fintech company in Italy, the United Kingdom, and internationally. It develops Orbit Open Platform, a cloud-based software-as-a-service solution and proprietary operational resiliency platform to navigate regulatory landscape and maintain stable operating environment. The company was incorporated in 2023 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||
Revenues | 1,098 -15.99% | 1,307 124.57% | |
Cost of revenue | 2,977 | 2,432 | |
Unusual Expense (Income) | |||
NOPBT | (1,879) | (1,125) | |
NOPBT Margin | |||
Operating Taxes | (504) | (281) | |
Tax Rate | |||
NOPAT | (1,375) | (844) | |
Net income | (1,493) 130.05% | (649) -19.58% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 2,645 | 2,198 | |
Long-term debt | 12 | ||
Deferred revenue | |||
Other long-term liabilities | 224 | ||
Net debt | 2,654 | 2,055 | |
| Cash flow | |||
Cash from operating activities | 392 | 1,698 | |
CAPEX | (545) | (1,439) | |
Cash from investing activities | (545) | (1,439) | |
Cash from financing activities | 17 | (115) | |
FCF | (654) | (257) | |
| Balance | |||
Cash | 3 | 143 | |
Long term investments | |||
Excess cash | 78 | ||
Stockholders' equity | (3,057) | (1,564) | |
Invested Capital | 1,983 | 1,963 | |
ROIC | |||
ROCE | 174.95% | ||
| EV | |||
Common stock shares outstanding | 60,000 | 60,000 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (963) | (337) | |
EV/EBITDA | |||
Interest | 43 | 11 | |
Interest/NOPBT | |||