Rosslyn Data Technologies (RDT) AI Stock Analysis

• Market Cap: £2.52M
• Dividend Yield: N/A
• Average Volume (3M): 56.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -3.60%
• EPS Growth: -729.74%
• Country: UK
• Employees: 41
• Sector: Technology
• Sector Strength: 78
• Industry: Software - Application
• EPS (TTM): -0.16
• Shares Outstanding: 73,987,430
• 10 Day Avg. Volume: 72,763
• 30 Day Avg. Volume: 56,482
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.74
• 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: 52 Neutral
• Price Target: 3.50p ▲( 2.94% Upside)

Rosslyn Data Technologies' overall score is primarily influenced by its financial challenges and poor valuation metrics. However, positive corporate developments and moderate technical indicators provide some optimism for future performance.

Rosslyn Data Technologies Business Overview & Revenue Model

Company Description

Rosslyn Data Technologies (RDT) is a leading provider of cloud-based data analytics and data management solutions. Operating primarily in the technology sector, the company specializes in delivering advanced analytics capabilities that empower organizations to transform their data into valuable insights and drive strategic decision-making. RDT's core offerings include data analytics software, data integration tools, and business intelligence solutions, catering to a diverse range of industries seeking to optimize their data utilization.

How the Company Makes Money

Rosslyn Data Technologies generates revenue primarily through the sale of its software solutions and services. Key revenue streams include licensing fees for its data analytics and management software, subscription fees for its cloud-based services, and consulting services that help clients successfully implement and leverage RDT's technology. Additionally, the company may engage in strategic partnerships with other technology providers to enhance its product offerings and expand market reach, further contributing to its financial performance. Factors such as ongoing demand for data-driven insights and the increasing adoption of cloud-based solutions play a significant role in RDT's earnings potential.

Rosslyn Data Technologies Financial Statement Overview

Summary

Rosslyn Data Technologies is experiencing financial challenges characterized by declining revenue, persistent losses, and cash flow difficulties. The company's ability to manage debt levels is a positive aspect, but overall profitability and cash flow inefficiencies pose risks.

Income Statement

Rosslyn Data Technologies has experienced a decline in revenue over the past few years, with a revenue decrease from £7.1M in 2020 to £2.85M in 2024. The company's gross profit margin has fluctuated, currently standing at 38.81% in 2024, indicating some difficulty in maintaining profitability. The net profit margin remains negative, reflecting ongoing losses. Despite efforts to manage costs, negative EBIT and EBITDA margins persist, highlighting operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a modest debt-to-equity ratio, which suggests manageable leverage. However, the stockholders' equity has decreased over time, indicating financial strain. The equity ratio is relatively low at 34.61% in 2024, which points to a reliance on liabilities for financing. Despite this, the company has maintained a positive net cash position, which provides some financial flexibility.

Cash Flow

Rosslyn Data Technologies faces challenges with cash flow, as evidenced by negative free cash flow in recent periods. The operating cash flow is negative, indicating difficulties in generating cash from core operations. The free cash flow to net income ratio reflects inefficiencies in converting income to cash, which could impact future investments or debt repayments.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
2.94M	2.85M	3.01M	2.73M	3.58M	7.11M
	Gross Profit
984.00K	1.11M	678.00K	322.00K	1.71M	4.32M
	EBIT
-2.84M	-3.54M	-2.77M	-4.02M	-2.96M	-1.72M
	EBITDA
-2.36M	-3.11M	-2.39M	-3.88M	-2.85M	-33.00K
	Net Income Common Stockholders
-2.69M	-3.36M	-1.94M	-3.36M	-1.97M	-1.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.96M	646.00K	767.00K	2.43M	6.68M	794.00K
	Total Assets
6.12M	3.63M	4.12M	5.42M	10.47M	5.12M
	Total Debt
383.00K	327.00K	96.00K	168.00K	890.00K	1.22M
	Net Debt
-2.57M	-319.00K	-671.00K	-2.27M	-5.79M	422.00K
	Total Liabilities
3.93M	2.37M	2.21M	4.00M	5.84M	5.61M
	Stockholders Equity
2.19M	1.25M	1.91M	1.42M	4.63M	-482.00K
Cash Flow		Free Cash Flow
-1.40M	-2.89M	-3.23M	-2.25M	-629.00K	-714.00K
	Operating Cash Flow
-1.38M	-2.21M	-2.69M	-2.23M	-563.00K	-706.00K
	Investing Cash Flow
-715.00K	-683.00K	971.00K	-1.13M	-66.00K	-57.00K
	Financing Cash Flow
2.89M	2.78M	27.00K	-890.00K	6.52M	-403.00K

Rosslyn Data Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RDT, the sentiment is Negative. The current price of 3.4 is below the 20-day moving average (MA) of 3.40, below the 50-day MA of 3.41, and below the 200-day MA of 6.10, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 30.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RDT.

Rosslyn Data Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$11.28B	10.16	-6.88%	2.97%	7.41%	-8.93%
RDT	52 Neutral	£2.52M	―	-117.29%	―	-3.60%	-729.74%
AIQ	41 Neutral	£2.59M	―		―	46.82%	48.15%

Rosslyn Data Technologies Corporate Events

Rosslyn Data Technologies Announces Change in Voting Rights

Rosslyn Data Technologies PLC has announced a change in its voting rights structure following an acquisition or disposal of shares by First Equity Limited. The transaction has resulted in First Equity Limited holding 13.35% of the voting rights, up from 12.37%. This change in voting rights may impact the company’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder interests.

Rosslyn Data Technologies PLC Announces Change in Voting Rights

Rosslyn Data Technologies PLC has announced a change in its voting rights, with Peel Hunt LLP acquiring or disposing of voting rights, resulting in a slight decrease in their total voting rights from 11.000878% to 10.999864%. This adjustment reflects a minor shift in the company’s shareholder structure, which may influence its governance and decision-making processes.

Rosslyn Data Technologies Appoints New Independent Non-Executive Director

Rosslyn Data Technologies has announced the appointment of Dr. John Chessher as an Independent Non-Executive Director, replacing Ginny Warr, who is stepping down due to increased commitments in her executive role. Dr. Chessher brings 30 years of investment industry experience and will serve as Chair of the Audit and Remuneration Committees, a move expected to enhance Rosslyn’s board with his significant corporate experience.

Rosslyn Data Technologies Announces Change in Voting Rights

Rosslyn Data Technologies PLC has announced a change in its voting rights, with Peel Hunt LLP acquiring a significant shareholding, crossing the 11% threshold. This acquisition could influence the company’s governance and strategic decisions, potentially impacting its market positioning and stakeholder interests.

Rosslyn Data Technologies Announces Change in Voting Rights Structure

Rosslyn Data Technologies PLC has announced a change in its voting rights structure following an acquisition or disposal of shares by First Equity Limited. The transaction has resulted in First Equity Limited holding a 12.37% stake in Rosslyn, up from a previous 11.96%, indicating a significant shift in shareholder influence that could impact the company’s future strategic decisions.

Rosslyn Data Technologies Reports Strengthened Position and Positive Outlook

Rosslyn Data Technologies has reported a positive trading update for the year ending April 2025, highlighting a strengthened position due to securing a major new client and improved operational efficiency. The company is making progress with its contract deployment for a leading global technology company, which is expected to boost revenue in FY 2026. Rosslyn is focusing on sustainable growth and cash conservation, with a reduced cash burn rate and a strong pipeline of larger customer profiles. The company expects a 14% revenue growth to £3.3m and a significant improvement in adjusted EBITDA, projecting to become cash generative by the end of FY 2026.

Rosslyn Data Technologies Announces Change in Voting Rights Structure

Rosslyn Data Technologies PLC has announced a change in its voting rights structure following an acquisition or disposal of voting rights by Spreadex LTD. As of February 26, 2025, Spreadex LTD holds 5.5888% of the total voting rights in Rosslyn, a decrease from a previous position of 7.6775%. This adjustment in voting rights could influence the company’s governance and strategic decisions, impacting stakeholders and potentially altering Rosslyn’s market positioning.