Journeo (JNEO) AI Stock Analysis

• Market Cap: £90.14M
• Dividend Yield: N/A
• Average Volume (3M): 146.49K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 1.13
• Revenue Growth: -2.86%
• EPS Growth: 1.97%
• Country: UK
• Employees: 205
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 0.13
• Shares Outstanding: 17,674,793
• 10 Day Avg. Volume: 224,337
• 30 Day Avg. Volume: 146,494
• PEG Ratio: 0.24
• Price to Book (P/B): 2.69
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 7.16
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: 532.00p ▲(4.72% Upside)

Journeo's overall stock score is driven by its strong financial performance and strategic corporate events, which highlight growth potential and market confidence. While the technical analysis suggests some short-term bearish trends, the company's valuation remains reasonable, supporting a positive long-term outlook.

Positive Factors

Revenue Growth

Consistent revenue growth over several years indicates a strong market position and effective business strategies, supporting long-term expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and providing a buffer against economic downturns.

Balance Sheet Health

A low debt-to-equity ratio reduces financial risk and interest obligations, ensuring stability and the ability to fund future growth initiatives.

Negative Factors

Revenue Growth Decline

A recent decline in revenue growth could signal challenges in maintaining market share or demand, potentially impacting future profitability.

Lack of Dividend

Not offering a dividend may deter income-focused investors, potentially limiting the shareholder base and affecting stock attractiveness.

Industry Exposure

Heavy reliance on the public transport sector may expose the company to regulatory changes and economic cycles, impacting revenue stability.

Journeo Business Overview & Revenue Model

Company Description

Journeo (JNEO) is a technology company focused on providing innovative transport solutions, primarily in the public transportation sector. The company specializes in offering real-time information systems, passenger engagement tools, and integrated transport management solutions that enhance the user experience and operational efficiency for transport operators. With a commitment to improving mobility and connectivity, Journeo delivers a range of products that include passenger information displays, mobile applications, and data analytics services.

How the Company Makes Money

Journeo generates revenue through multiple streams, primarily from the sale and subscription of its technology solutions to public transport operators and local authorities. The company earns income from the initial sale of hardware, such as display systems and sensors, as well as recurring revenues from software subscriptions and maintenance services. Additionally, Journeo benefits from partnerships with various transport agencies and technology providers, which may include revenue-sharing agreements or joint ventures aimed at expanding their service offerings. The focus on enhancing operational efficiency and passenger experience allows Journeo to position its products as essential tools in the evolving transportation landscape, thereby ensuring a steady stream of income from existing and new clients.

Journeo Financial Statement Overview

Summary

Journeo exhibits strong financial performance with significant revenue and net income growth, efficient cost management, and improved cash flow generation. The low leverage and high return on equity further underscore the company's financial health and growth potential.

Income Statement

Journeo has shown strong revenue growth from 2019 to 2024, particularly a notable increase in recent years. The gross profit margin for 2024 is healthy at approximately 35.66%, and the net profit margin is robust at around 9.12%. The EBIT and EBITDA margins are also strong, indicating efficient operational management. Overall, the company displays a positive trajectory in its income-generating capabilities.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.072 in 2024, reflecting minimal leverage risk. Return on equity is impressive at 26.09%, indicating effective use of shareholders' funds to generate profits. The equity ratio is 41.08%, which is reasonable and suggests a stable financial structure. The company has improved its equity base significantly over the years, enhancing financial stability.

Cash Flow

Journeo's cash flow from operations has improved markedly, with a strong free cash flow in 2024. The free cash flow to net income ratio is favorable, indicating good cash generation relative to profits. The company has also been successful in increasing free cash flow over the period, indicating efficient capital expenditure management and operational cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.46M	49.56M	46.09M	21.12M	15.59M	13.61M
Gross Profit	16.96M	17.68M	14.31M	7.77M	6.02M	5.30M
EBITDA	6.28M	6.51M	5.10M	1.83M	1.24M	986.00K
Net Income	4.24M	4.52M	2.97M	903.00K	407.00K	195.00K
Balance Sheet
Total Assets	42.62M	42.15M	35.75M	15.31M	11.76M	10.29M
Cash, Cash Equivalents and Short-Term Investments	18.01M	14.32M	8.12M	533.00K	1.10M	1.25M
Total Debt	1.05M	1.24M	1.18M	3.00M	2.16M	1.65M
Total Liabilities	22.90M	24.83M	23.02M	13.16M	10.55M	9.54M
Stockholders Equity	19.71M	17.32M	12.74M	2.15M	1.20M	744.00K
Cash Flow
Free Cash Flow	6.28M	6.51M	441.00K	-1.27M	-623.00K	1.00M
Operating Cash Flow	6.44M	7.59M	1.66M	-587.00K	2.00K	1.57M
Investing Cash Flow	-1.04M	-1.08M	1.52M	-686.00K	-625.00K	-574.00K
Financing Cash Flow	-298.00K	-309.00K	4.40M	706.00K	472.00K	-471.00K

Journeo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 508.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JNEO, the sentiment is Positive. The current price of 508 is above the 20-day moving average (MA) of 481.70, above the 50-day MA of 480.32, and above the 200-day MA of 393.35, indicating a bullish trend. The MACD of 5.59 indicates Negative momentum. The RSI at 64.50 is Neutral, neither overbought nor oversold. The STOCH value of 84.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JNEO.

Journeo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	79 Outperform	£37.73M	8.68	10.49%	2.09%	21.43%	44.70%
JNEO	75 Outperform	£90.14M	20.00	24.24%	―	-2.86%	1.97%
CSSG	70 Neutral	£10.46M	13.11	5.08%	3.20%	10.26%	45.18%
NWT	69 Neutral	£10.03M	15.08	7.90%	―	3.41%	393.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PEG	61 Neutral	£6.22M	-12.50	-8.06%	―	63.81%	71.62%
THRU	42 Neutral	£4.25M	-0.45	-71.37%	―	-21.55%	10.59%

Journeo Corporate Events

Journeo Expands Equity with New Share Issuance

Journeo plc has announced the issuance of 50,000 new ordinary shares following the exercise of options by employees and a PDMR. Chief Financial Officer Nick Lowe exercised 10,000 options and sold them to meet market demand, maintaining his shareholding. The new shares are expected to be admitted to trading on AIM by December 8, 2025, increasing the total number of shares in issue to 17,674,793. This move reflects Journeo’s ongoing commitment to enhancing its market presence and operational capabilities.

Journeo Secures $5M Order for NYC Subway Display Systems

Journeo plc announced that its subsidiary, Infotec, has secured $5 million in purchase orders from Outfront Media Group to supply platform display systems for the New York City Metropolitan Transportation Authority. This marks the company’s first venture into Digital Out Of Home advertising on subway platforms, utilizing advanced display technology to enhance system performance and maintenance. The order is expected to bolster Journeo’s presence in the US market, highlighting the confidence in its technology and supporting its growth trajectory in the digital advertising space.

Journeo plc Announces New Share Issuance and Executive Transactions

Journeo plc has announced the issuance of 398,999 new ordinary shares following the exercise of options by employees and PDMRs, including CFO Nick Lowe and CEO Russ Singleton. This move, which involves significant share transactions by both executives, highlights the company’s ongoing strategic financial maneuvers and is expected to impact its market positioning by increasing the total number of shares in circulation to 17,624,793, thus affecting shareholder voting rights.

Journeo Secures £1.1m Order to Upgrade Worcestershire Transport Network

Journeo plc has secured £1.1 million in purchase orders from Worcestershire County Council to enhance transport network technology. The orders involve the production, installation, and maintenance of wayfinding totems and in-shelter displays, featuring the latest accessibility and security solutions. This initiative supports Worcestershire’s goal to reduce carbon emissions by encouraging public transport use. The new technology will improve passenger safety and access to information, aligning with Journeo’s commitment to sustainable and intelligent transport systems.

Journeo Reports Strong H1 2025 Growth Amid Strategic Expansion

Journeo plc reported its interim results for the first half of 2025, showcasing strong organic growth in its Fleet Systems and Passenger Systems divisions, despite a 4% decrease in overall revenue due to the completion of a major contract in New York City. The company achieved significant milestones, including its largest framework award and a strategic acquisition of Crime and Fire Defence Systems, which strengthens its platform for future growth. The Board remains confident in meeting full-year market expectations and is focused on achieving a medium-term goal of surpassing £100 million in revenue, supported by continued investment in research and development and strategic acquisitions.

Journeo Secures £1.5 Million Order to Enhance Transport Systems

Journeo plc has secured a £1.5 million purchase order from a Northern Transport Partnership to supply and install high-definition TFT and ultra-low power ePaper displays, enhancing real-time passenger information systems. This contract marks a significant milestone in Journeo’s expansion of its transport display technology portfolio, reinforcing its market position in delivering sustainable solutions to the UK public transport sector and supporting the authority’s commitment to Carbon Net Zero.

Journeo Secures £5m Framework Agreement for Infrastructure Protection

Journeo plc announced that its subsidiary, Crime and Fire Defence Systems Limited, has secured a four-year framework agreement worth up to £5 million with a UK utility company. This agreement will involve delivering high-security infrastructure protection services, reinforcing CFDS’s role as a trusted partner in safeguarding the UK’s critical infrastructure and providing a strong foundation for future growth.