tiprankstipranks
Trending News
More News >
Rosslyn Data Technologies PLC (GB:RDT)
LSE:RDT

Rosslyn Data Technologies (RDT) AI Stock Analysis

Compare
8 Followers

Top Page

GB

Rosslyn Data Technologies

(LSE:RDT)

Rating:52Neutral
Price Target:
3.50p
▲(1.45%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 (RDT) vs. iShares MSCI United Kingdom ETF (EWC)

Rosslyn Data Technologies Business Overview & Revenue Model

Company DescriptionRosslyn 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 MoneyRosslyn 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
45
Neutral
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
55
Neutral
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
40
Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
2.94M2.85M3.01M2.73M3.58M7.11M
Gross Profit
984.00K1.11M678.00K322.00K1.71M4.32M
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 SheetCash, Cash Equivalents and Short-Term Investments
2.96M646.00K767.00K2.43M6.68M794.00K
Total Assets
6.12M3.63M4.12M5.42M10.47M5.12M
Total Debt
383.00K327.00K96.00K168.00K890.00K1.22M
Net Debt
-2.57M-319.00K-671.00K-2.27M-5.79M422.00K
Total Liabilities
3.93M2.37M2.21M4.00M5.84M5.61M
Stockholders Equity
2.19M1.25M1.91M1.42M4.63M-482.00K
Cash FlowFree 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-683.00K971.00K-1.13M-66.00K-57.00K
Financing Cash Flow
2.89M2.78M27.00K-890.00K6.52M-403.00K

Rosslyn Data Technologies Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.45
Price Trends
50DMA
3.41
Positive
100DMA
4.04
Negative
200DMA
6.07
Negative
Market Momentum
MACD
<0.01
Negative
RSI
51.25
Neutral
STOCH
32.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RDT, the sentiment is Positive. The current price of 3.45 is above the 20-day moving average (MA) of 3.41, above the 50-day MA of 3.41, and below the 200-day MA of 6.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 32.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RDT.

Rosslyn Data Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$11.29B10.17-6.88%2.97%7.41%-8.93%
GBRDT
52
Neutral
£2.52M-117.29%-3.60%-729.74%
GBAIQ
41
Neutral
£2.59M
46.82%48.15%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:RDT
Rosslyn Data Technologies
3.45
-6.05
-63.68%
GB:AIQ
AIQ Limited
4.00
1.00
33.33%

Rosslyn Data Technologies Corporate Events

Business Operations and Strategy
Rosslyn Data Technologies Announces Change in Voting Rights
Neutral
Apr 4, 2025

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.

Other
Rosslyn Data Technologies PLC Announces Change in Voting Rights
Neutral
Mar 17, 2025

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.

Executive/Board Changes
Rosslyn Data Technologies Appoints New Independent Non-Executive Director
Neutral
Mar 14, 2025

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.

Business Operations and Strategy
Rosslyn Data Technologies Announces Change in Voting Rights
Neutral
Mar 12, 2025

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.

Business Operations and Strategy
Rosslyn Data Technologies Announces Change in Voting Rights Structure
Neutral
Mar 12, 2025

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.

Business Operations and StrategyFinancial Disclosures
Rosslyn Data Technologies Reports Strengthened Position and Positive Outlook
Positive
Mar 5, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Rosslyn Data Technologies Announces Change in Voting Rights Structure
Neutral
Feb 27, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.