| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.23M | 2.13M | 1.37M | -25.00K | -139.00K | -596.00K |
| Gross Profit | 0.00 | 2.05M | 1.12M | -25.00K | -139.00K | -596.00K |
| EBITDA | -578.00K | -983.00K | -902.00K | -341.00K | -422.00K | -757.00K |
| Net Income | -940.00K | -1.27M | -1.34M | -341.00K | -422.00K | -757.00K |
Balance Sheet | ||||||
| Total Assets | 6.58M | 6.97M | 6.99M | 1.27M | 1.60M | 1.58M |
| Cash, Cash Equivalents and Short-Term Investments | 418.00K | 606.00K | 100.00K | 222.00K | 561.00K | 491.00K |
| Total Debt | 0.00 | 183.00K | 319.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.62M | 3.17M | 2.91M | 47.00K | 52.00K | 60.00K |
| Stockholders Equity | 3.95M | 3.80M | 4.09M | 1.23M | 1.55M | 1.52M |
Cash Flow | ||||||
| Free Cash Flow | -1.29M | -446.00K | -1.01M | -339.00K | -226.00K | -176.00K |
| Operating Cash Flow | -1.29M | -196.00K | -1.01M | -339.00K | -226.00K | -176.00K |
| Investing Cash Flow | -530.00K | -250.00K | -172.00K | 0.00 | -125.00K | -500.00K |
| Financing Cash Flow | 383.00K | 952.00K | 1.06M | 0.00 | 421.00K | 1.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £5.75M | -67.83 | ― | ― | ― | ― | |
50 Neutral | £1.80M | -1.29 | -22.37% | ― | 7.74% | 51.18% | |
41 Neutral | £2.27M | -7.14 | ― | ― | -47.47% | 12.50% | |
39 Underperform | £3.07M | -0.34 | -213.44% | ― | 5.29% | 72.50% | |
38 Underperform | £2.29M | -0.93 | -556.25% | ― | 51.87% | 62.47% |
Acuity RM Group plc has announced the sale of its entire shareholding in KCR Residential REIT plc, generating £164,410 gross. The company plans to reinvest the proceeds into its core business of cyber security risk management software, STREAM®, to enhance its product offerings and strengthen its market position. This move aligns with Acuity’s strategic focus on becoming a leading platform in the cyber risk management sector, leveraging increased market awareness due to recent high-profile cyber attacks.
Acuity RM Group’s subsidiary, Acuity Risk Management Limited, has secured a contract with a leading European defence contractor to provide its Vendor Management Hub (VMH) software and services. This contract is expected to open further commercial opportunities for Acuity, enhancing its presence in the cyber-security sector of the Governance, Risk and Compliance market. The availability of VMH on the AWS Marketplace is a strategic move to expand Acuity’s distribution channels, accelerating its global reach and revenue growth.
Acuity RM Group plc has announced a fundraising initiative to raise approximately £0.35 million through the issuance of new ordinary shares. The proceeds will be used for general working capital, with the fundraising comprising a placing and direct subscription of shares. The company also plans to issue warrants to subscribers, allowing them to purchase additional shares at a future date. This move is expected to strengthen Acuity’s financial position and support its ongoing operations, with the new shares representing about 14.6% of the company’s enlarged share capital.