Eagle Eye Solutions (EYE) AI Stock Analysis

• Market Cap: £60.96M
• Dividend Yield: N/A
• Average Volume (3M): 66.53K
• Price to Earnings (P/E): 7.8
• Beta (1Y): -0.29
• Revenue Growth: 1.47%
• EPS Growth: N/A
• Country: UK
• Employees: 257
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): 0.05
• Shares Outstanding: 29,738,570
• 10 Day Avg. Volume: 15,705
• 30 Day Avg. Volume: 66,534
• PEG Ratio: 1.21
• Price to Book (P/B): 5.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: 221.00p ▲(7.80%Upside)

Eagle Eye Solutions shows strong financial performance and attractive valuation. However, technical analysis indicates bearish momentum, which could challenge near-term stock performance. The absence of dividend yield and earnings call data limit further insights, but corporate events suggest positive long-term strategic positioning.

Eagle Eye Solutions Business Overview & Revenue Model

Company Description

Eagle Eye Solutions Group plc, together with its subsidiaries, provides marketing technology software as a service solutions in the United Kingdom, North America, rest of Europe, and Asia Pacific. It creates digital connections that enable personalized marketing in real time through coupons, loyalty, apps, subscriptions, and gift services. The company offers Eagle Eye AIR platform, an API-based software as a service platform, which provides promotions, loyalty, and gifting to its customers; Eagle Eye Reward that supports and enables businesses to build and manage digital and physical loyalty programs; digital solutions, such as Promote, Eagle Eye App, Gift, Message at till, and subscriptions; and Staff rewards solution to digitizing staff rewards schemes. It serves grocery, retail, and food and beverage sectors. Eagle Eye Solutions Group plc was founded in 2003 and is headquartered in Guildford, the United Kingdom.

How the Company Makes Money

Eagle Eye Solutions makes money through a combination of product sales, subscription services, and strategic partnerships. The company sells its high-tech surveillance equipment to government agencies, large corporations, and private security firms. Additionally, Eagle Eye offers subscription-based services for its analytics software, providing continuous updates and support to its clients. Key revenue streams also include long-term contracts with government and corporate clients for integrated security solutions. Partnerships with technology firms and security agencies further enhance Eagle Eye's market presence and revenue potential.

Eagle Eye Solutions Financial Statement Overview

Summary

Eagle Eye Solutions shows strong financial health with robust revenue growth, a high gross profit margin, and stable balance sheet metrics. However, there's room for improvement in net profit margin and free cash flow growth. The company's low leverage and effective equity utilization support its strategic initiatives.

Income Statement

Eagle Eye Solutions shows strong revenue growth with a 10.8% increase from 2023 to 2024. Gross profit margin is extremely high, indicating effective cost management, but the net profit margin is moderate at 12.0%, reflecting room for improvement in cost efficiency or pricing strategy. The EBIT and EBITDA margins are positive, highlighting operational profitability. Overall, the company demonstrates robust revenue growth and profitability, although improvements in net profit margin could enhance performance.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial risk. The return on equity is strong at 16.8%, showing effective utilization of shareholders' equity to generate profits. Equity ratio stands at 66.6%, demonstrating a solid equity base relative to total assets. The company enjoys a healthy financial structure, though the improvement in asset efficiency could further bolster balance sheet strength.

Cash Flow

Cash flow analysis reveals a decline in free cash flow over the year, but the company maintains a positive operating cash flow to net income ratio of 1.65, indicating efficient cash generation from core operations. The free cash flow to net income ratio is 0.42, highlighting potential for better cash flow conversion. While there is a need to improve free cash flow growth, the company shows strong operational cash flow management.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	47.82M	47.73M	43.07M	31.67M	22.80M	20.42M
Gross Profit	43.13M	46.45M	35.30M	25.74M	17.56M	16.25M
EBITDA	4.85M	9.77M	5.09M	3.20M	2.56M	2.82M
Net Income	7.81M	5.73M	1.19M	554.00K	-57.00K	-454.00K
Balance Sheet
Total Assets	52.49M	51.15M	47.55M	23.11M	15.80M	14.09M
Cash, Cash Equivalents and Short-Term Investments	11.86M	10.58M	10.62M	3.63M	1.71M	1.52M
Total Debt	109.00K	1.11M	2.60M	518.00K	1.60M	808.00K
Total Liabilities	16.60M	17.10M	23.51M	14.55M	10.40M	9.66M
Stockholders Equity	35.89M	34.06M	24.04M	8.57M	5.39M	4.42M
Cash Flow
Free Cash Flow	10.41M	2.43M	6.52M	2.27M	-715.00K	2.93M
Operating Cash Flow	10.93M	9.48M	12.13M	7.39M	2.33M	5.81M
Investing Cash Flow	-6.58M	-7.71M	-11.96M	-5.12M	-3.05M	-2.88M
Financing Cash Flow	-1.58M	-1.61M	7.22M	-929.00K	1.01M	-2.68M

Eagle Eye Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 205.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EYE, the sentiment is Negative. The current price of 205 is below the 20-day moving average (MA) of 211.70, below the 50-day MA of 318.32, and below the 200-day MA of 399.19, indicating a bearish trend. The MACD of -31.91 indicates Negative momentum. The RSI at 22.63 is Positive, neither overbought nor oversold. The STOCH value of 28.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EYE.

Eagle Eye Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALT	75 Outperform	£18.23M	25.25	6.94%	―	15.82%	37.50%
NET	72 Outperform	£193.45M	37.18	12.87%	0.77%	15.40%	-6.59%
TRB	71 Outperform	£93.11M	16.93	10.98%	2.99%	4.97%	3.63%
EYE	65 Neutral	£60.96M	7.77	25.61%	―	1.47%	―
CLBS	65 Neutral	£58.82M	14.84	14.55%	1.28%	26.05%	7.09%
Sector *	62 Neutral	£571.22M	24.42	-6.00%	2.36%	3.52%	-29.29%
SAAS		£119.42M	335.48	-2.78%	0.88%	―	―

Eagle Eye Solutions Corporate Events

Eagle Eye Solutions Announces Change in Major Holdings

Eagle Eye Solutions Group PLC has announced a change in its major holdings, with Canaccord Genuity Group Inc., based in Vancouver, Canada, now holding 10.5861% of the voting rights. This marks a decrease from the previous position of 11.9378%. The notification reflects an acquisition or disposal of voting rights, which may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

Eagle Eye Solutions Faces Contract Termination, Focuses on Growth and Efficiency

Eagle Eye Solutions announced the termination of a significant contract with Neptune Retail Solutions, valued at £9m to £10m annually, due to NRS’s acquisition of Quotient Technology Inc. Despite the contract loss, Eagle Eye is implementing cost reduction measures and remains optimistic about its growth prospects, focusing on its SaaS transition and expansion in the US market. The company expects to maintain its financial performance for FY25 and anticipates a return to double-digit revenue growth and a 20% adjusted EBITDA margin by FY27, supported by a strong sales pipeline and progress with a global OEM agreement.

Eagle Eye Solutions Faces Contract Termination but Remains Optimistic on Growth

Eagle Eye Solutions announced the termination of a significant contract with Neptune Retail Solutions, impacting revenue between £9m and £10m annually. Despite this setback, the company is implementing cost reduction measures and remains optimistic about its growth prospects, driven by its SaaS transition and a strong sales pipeline. The company expects to maintain a double-digit adjusted EBITDA margin and aims for a return to double-digit revenue growth by FY27, supported by a global OEM agreement and expansion efforts in the US, Australia, and the UK.

Eagle Eye Solutions Expands Share Capital with New Issuance

Eagle Eye Solutions Group PLC has announced the issuance of 21,904 new ordinary shares following the exercise of certain options, with trading expected to commence on AIM on May 7, 2025. This increase in shares brings the total to 29,738,569, impacting shareholder calculations under the FCA’s Disclosure and Transparency Rules. This move reflects the company’s ongoing growth and its strategic positioning in the market, enhancing its operational capacity and stakeholder engagement.

Eagle Eye Solutions Strengthens Leadership for Next Growth Phase

Eagle Eye Solutions has announced significant changes to its board and senior leadership team to support its next growth phase, particularly focusing on the North American loyalty market. Key appointments include Jeff Baskin as Chief Revenue Officer and Zyed Jamoussi as Group CTO, with a strategic emphasis on AI innovation and productization. Founder Steve Rothwell will transition to an advisory role, ensuring continued guidance while stepping back from daily operations. These changes aim to bolster the company’s capabilities in achieving ambitious revenue and EBITDA targets, positioning Eagle Eye for sustained growth and innovation in personalized marketing solutions.