Altitude Group PLC (GB:ALT)
LSE:ALT
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Altitude
(LSE:ALT)
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Rating:62Neutral
Price Target:
25.00 p
▲(21.95% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by a stronger balance sheet and improved profitability, but is held back by weak technical trend signals and limited valuation support (negative P/E and no dividend data). Recent corporate updates are modestly positive but secondary versus fundamentals and price action.
Positive Factors
Conservative balance sheet
Altitude’s very low leverage and expanding equity base provide durable financial flexibility. This conservatism reduces refinancing risk, supports investment in product and sales initiatives, and gives the company capacity to withstand cyclical slowdowns while executing a multi-quarter turnaround.
Negative Factors
Choppy revenue growth
Volatile top-line performance undermines the durability of the profitability recovery. An 18% revenue decline after prior expansion suggests demand or execution variability, which can erode operating leverage, complicate capacity and R&D planning, and threaten margin sustainability absent renewed growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Altitude’s very low leverage and expanding equity base provide durable financial flexibility. This conservatism reduces refinancing risk, supports investment in product and sales initiatives, and gives the company capacity to withstand cyclical slowdowns while executing a multi-quarter turnaround.
Read all positive factors
Altitude (ALT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£17.17M
Dividend YieldN/A
Average Volume (3M)74.83K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees111
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)<0.01
Shares Outstanding73,043,780
10 Day Avg. Volume29,274
30 Day Avg. Volume74,830
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.58
Price to Sales (P/S)0.65
P/FCF Ratio16.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)£35.47M
Altitude Business Overview & Revenue Model
Company Description
Altitude Group plc provides technology and information solutions in North America and the United Kingdom. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platfo...
Altitude Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.79M | 28.84M | 24.01M | 18.76M | 11.94M | 7.71M |
| Gross Profit | 13.46M | 10.96M | 10.37M | 8.61M | 6.15M | 5.58M |
| EBITDA | 1.86M | 2.03M | 1.40M | 1.34M | 960.00K | -196.00K |
| Net Income | -161.00 | 929.71K | 697.00K | 390.00K | 97.00K | -1.23M |
Balance Sheet | ||||||
| Total Assets | 24.78M | 16.84M | 14.49M | 13.86M | 11.29M | 11.09M |
| Cash, Cash Equivalents and Short-Term Investments | 501.39K | 523.27K | 1.22M | 1.17M | 902.00K | 2.10M |
| Total Debt | 3.25M | 184.23K | 383.00K | 563.00K | 690.00K | 665.00K |
| Total Liabilities | 9.67M | 5.05M | 3.83M | 4.43M | 3.18M | 3.30M |
| Stockholders Equity | 11.23M | 11.79M | 10.66M | 9.43M | 8.11M | 7.79M |
Cash Flow | ||||||
| Free Cash Flow | 470.18K | 1.16M | 338.00K | 445.00K | -1.08M | -569.00K |
| Operating Cash Flow | 1.61M | 1.49M | 2.13M | 1.55M | -227.00K | 90.00K |
| Investing Cash Flow | -2.48M | -1.92M | -1.80M | -1.10M | -852.00K | -338.00K |
| Financing Cash Flow | 1.36M | -207.73K | -257.00K | -225.00K | -164.00K | -7.00K |
Altitude Technical Analysis
Positive
20.50
Price Trends
22.27
Positive
21.70
Positive
22.63
Positive
Market Momentum
<0.01
Negative
68.00
Neutral
76.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALT, the sentiment is Positive. The current price of 20.5 is below the 20-day moving average (MA) of 21.56, below the 50-day MA of 22.27, and below the 200-day MA of 22.63, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.00 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALT.
Altitude Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £15.82M | 2.03 | 28.74% | 5.18% | ― | ― | |
70 Outperform | £9.96M | 7.16 | 9.46% | 4.73% | 6.76% | -11.53% | |
62 Neutral | £17.17M | -4.92 | 0.51% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | £7.38M | -7.59 | -1.88% | ― | -2.67% | -466.67% | |
44 Neutral | £8.89M | -2.50 | -34.87% | ― | -9.19% | 4.69% | |
42 Neutral | £11.39M | -3.44 | -14.44% | ― | 7.86% | 70.77% |
* Technology Sector Average
GB:ALT
Altitude
23.50
-0.50
-2.08%
GB:ARC
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74.50
-0.10
-0.13%
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1.85
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GB:CRDL
Cordel Group PLC
5.25
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GB:ITIM
Itim Group PLC
23.50
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-51.04%
Altitude Corporate Events
Other
Altitude Director Bob Wigley Increases Stake With 200,000-Share Purchase
Positive
Apr 9, 2026
Altitude Group plc has disclosed a share purchase by non-executive director Bob Wigley, who acquired 200,000 ordinary shares at an average price of 22.325 pence, giving him a beneficial holding of about 0.27% of the company’s issued share ca...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Altitude Group lifts revenue above expectations amid strategic refocus and cost restructuring
Positive
Mar 31, 2026
Altitude Group reported a strong trading performance for the year to 31 March 2026, with revenue expected between $43.5 million and $44.5 million, up 16.6% to 19.3% year on year and ahead of market expectations. Adjusted operating profit and adjus...
Business Operations and StrategyExecutive/Board Changes
Altitude Grants 1 Million Share Options to Non-Executive Director Bob Wigley
Positive
Mar 12, 2026
Altitude Group has granted 1,000,000 share options to independent non-executive director Bob Wigley, aligning his incentives with shareholder value creation in the branded merchandise technology firm. The options, exercisable at 22.50 pence, vest ...
Regulatory Filings and Compliance
Altitude Executive Chair Increases Stake with AIM Market Share Purchase
Positive
Mar 5, 2026
Altitude Group plc reported that Executive Chairman Alexander Brennan has increased his stake in the company by purchasing 52,840 ordinary shares at 22.9243 pence each on 5 March 2026. Following this transaction, Brennan holds 137,121 shares, repr...
Business Operations and StrategyExecutive/Board Changes
Altitude adds UK finance veteran Bob Wigley to board to bolster AIM Smarter strategy
Positive
Mar 5, 2026
Altitude Group plc has appointed Bob Wigley as an independent non-executive director, adding a high-profile figure with deep experience in banking, finance, and digital transformation to its board. Wigley, founding chairman of UK Finance and forme...
Business Operations and StrategyExecutive/Board Changes
Altitude’s AIM Smarter Names Chief Commercial Officer to Drive AI-Led Growth
Positive
Feb 10, 2026
Altitude Group’s U.S. subsidiary AIM Smarter has appointed Christopher Young as Chief Commercial Officer, bringing in a veteran executive with more than 25 years of commercial leadership across retail, technology and print-on-demand. The mov...
Business Operations and Strategy
Altitude Group Appoints Singer Capital Markets as Nominated Adviser and Broker
Positive
Feb 4, 2026
Altitude Group plc has appointed Singer Capital Markets as its Nominated Adviser and Sole Broker with immediate effect, a move that formalises Singer’s role in providing advisory and broking services for the AIM-quoted company. The appointme...
Other
Altitude Executive Chairman Increases Stake with Share Purchase
Positive
Jan 19, 2026
Altitude Group plc has announced that its Executive Chairman, Alexander Brennan, has increased his stake in the company through an on-market purchase of 23,675 ordinary shares at 21.00 pence per share on 19 January 2026. Following this transaction...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.