Market Closed -
London S.E.
11:35:07 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
45
GBX
|
0.00%
|
|
-6.25%
|
-12.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17.09
|
6.739
|
20.8
|
39.28
|
35.44
|
13.99
|
13.99
|
-
|
Enterprise Value (EV)
1 |
15.98
|
5.838
|
17.76
|
32.47
|
27.12
|
15.34
|
13.57
|
11.91
|
P/E ratio
|
-11.9
x
|
-2.26
x
|
-44.7
x
|
90.4
x
|
-87.7
x
|
-5.1
x
|
-35.4
x
|
16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.79
x
|
1.34
x
|
3.09
x
|
3.89
x
|
2.81
x
|
1.18
x
|
1
x
|
0.89
x
|
EV / Revenue
|
2.61
x
|
1.16
x
|
2.63
x
|
3.22
x
|
2.15
x
|
1.13
x
|
0.97
x
|
0.76
x
|
EV / EBITDA
|
-11.1
x
|
-1.97
x
|
-40.5
x
|
62.1
x
|
209
x
|
-14.9
x
|
17.7
x
|
6.94
x
|
EV / FCF
|
-23,892,371
x
|
-2,500,159
x
|
18,342,764
x
|
8,350,083
x
|
18,335,830
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-27.7
x
|
-6.94
x
|
351
x
|
62.5
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,595
|
24,067
|
31,049
|
31,054
|
31,088
|
31,095
|
31,095
|
-
|
Reference price
2 |
0.8300
|
0.2800
|
0.6700
|
1.265
|
1.140
|
0.4500
|
0.4500
|
0.4500
|
Announcement Date
|
3/7/19
|
5/5/20
|
3/23/21
|
4/12/22
|
5/3/23
|
5/1/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6.134
|
5.042
|
6.741
|
10.09
|
12.61
|
13.52
|
13.96
|
15.74
|
EBITDA
1 |
-1.445
|
-2.956
|
-0.438
|
0.523
|
0.13
|
-1.031
|
0.765
|
1.715
|
EBIT
1 |
-1.502
|
-3.118
|
-0.576
|
0.375
|
0.036
|
-1.128
|
0.685
|
2.47
|
Operating Margin
|
-24.49%
|
-61.84%
|
-8.54%
|
3.72%
|
0.29%
|
-8.35%
|
4.91%
|
15.69%
|
Earnings before Tax (EBT)
1 |
-1.488
|
-3.117
|
-0.649
|
0.253
|
-0.624
|
-3.457
|
-0.365
|
0.965
|
Net income
1 |
-1.442
|
-2.901
|
-0.438
|
0.45
|
-0.409
|
-3.508
|
-0.44
|
1.01
|
Net margin
|
-23.51%
|
-57.54%
|
-6.5%
|
4.46%
|
-3.24%
|
-25.96%
|
-3.15%
|
6.42%
|
EPS
2 |
-0.0700
|
-0.1240
|
-0.0150
|
0.0140
|
-0.0130
|
-0.1010
|
-0.0127
|
0.0280
|
Free Cash Flow
|
-0.669
|
-2.335
|
0.968
|
3.889
|
1.479
|
-
|
-
|
-
|
FCF margin
|
-10.91%
|
-46.31%
|
14.36%
|
38.53%
|
11.73%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
743.59%
|
1,137.69%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
864.22%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
5/5/20
|
3/23/21
|
4/12/22
|
5/3/23
|
5/1/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.11
|
0.9
|
3.05
|
6.81
|
8.32
|
0.68
|
0.43
|
2.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-0.67
|
-2.34
|
0.97
|
3.89
|
1.48
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-116%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-0.0300
|
-0.0400
|
0
|
0.0200
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.03
|
0.02
|
0.04
|
0.06
|
0.19
|
0.03
|
0.13
|
0.18
|
Capex / Sales
|
0.41%
|
0.3%
|
0.62%
|
0.55%
|
1.5%
|
0.24%
|
0.93%
|
1.14%
|
Announcement Date
|
3/7/19
|
5/5/20
|
3/23/21
|
4/12/22
|
5/3/23
|
5/1/24
|
-
|
-
|
Last Close Price
0.45
GBP Average target price
1.65
GBP Spread / Average Target +266.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.62% | 17.78M | | +22.14% | 11.2B | | -0.25% | 4.92B | | -23.24% | 771M | | +28.46% | 603M | | -15.52% | 425M | | +1.35% | 308M | | 0.00% | 285M | | -24.43% | 225M | | -40.45% | 197M |
System Software
|