Rosslyn Data Technologies (RDT) AI Stock Analysis

• Market Cap: £3.07M
• Dividend Yield: N/A
• Average Volume (3M): 45.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: 5.29%
• EPS Growth: 72.50%
• Country: UK
• Employees: 41
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.02
• Shares Outstanding: 73,987,430
• 10 Day Avg. Volume: 108,045
• 30 Day Avg. Volume: 45,293
• PEG Ratio: <0.01
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -1.10
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: 3.00p ▼(-10.45% Downside)

Rosslyn Data Technologies' overall stock score is primarily impacted by its poor financial performance, characterized by persistent losses and negative cash flows. Technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation concerns. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Revenue Growth

RDT's revenue growth indicates a positive trend in market demand for its data analytics solutions, suggesting potential for future expansion.

Subscription-Based Model

The subscription-based model provides RDT with a stable and recurring revenue stream, enhancing financial predictability and customer retention.

Market Position

RDT's position as a leading provider in data analytics strengthens its competitive advantage and supports long-term growth prospects.

Negative Factors

Profitability Challenges

Ongoing profitability challenges and negative cash flows threaten RDT's financial stability and ability to invest in growth initiatives.

Negative Margins

Negative margins highlight cost management issues and pricing power challenges, impacting RDT's ability to achieve sustainable profitability.

Cash Flow Issues

Negative cash flows indicate liquidity challenges, limiting RDT's capacity to fund operations and strategic investments.

Rosslyn Data Technologies Business Overview & Revenue Model

Company Description

Rosslyn Data Technologies plc engages in the development and provision of data analytics software, data capture, data mining, and workflow management in the United Kingdom, Europe, and the United States. It offers Rosslyn Spend Management that enables businesses to automatically aggregate, enhance, and organize structured and unstructured data; RAPid Spend Analytics for automatically extracting, integrating, cleansing, and organizing data for accurate self-service reporting and analysis; Supplier Information Management platform for removing the manual elements of supplier onboarding and create a centralized hub of supplier information that delivers insights; RAPid Supplier Performance Management for identifying areas of potential risk within the supply chain and increase procurement's contribution to profitability; and RAPid Contract Management platform, which links the contracts with spend data, supplier performance scorecards, and other to provide visibility of the supply base. It also offers master data management, data extraction, data cleansing, and data enrichment services. Rosslyn Data Technologies plc was founded in 2005 and is based in Portsmouth, the United Kingdom.

How the Company Makes Money

RDT generates revenue primarily through subscription-based models for its cloud services, which provide customers with continuous access to its data analytics and visualization tools. Key revenue streams include monthly or annual subscription fees, professional services for implementation and integration of their solutions, and ongoing support and maintenance contracts. Additionally, RDT may earn revenue through partnerships with other technology firms that enhance their product offerings, driving more comprehensive solutions for clients and expanding market reach. The company's focus on delivering high-value analytics capabilities positions it favorably for recurring revenue growth as organizations increasingly prioritize data-driven decision-making.

Rosslyn Data Technologies Financial Statement Overview

Summary

Rosslyn Data Technologies faces significant financial challenges, particularly in achieving profitability and positive cash flows. The company struggles with high operating losses and negative margins, and persistent cash flow issues pose risks to financial stability.

Income Statement

Rosslyn Data Technologies has shown some revenue growth, but profitability remains a significant concern. The company has consistently reported negative net income, resulting in negative net profit margins. Gross profit margins have decreased over the years, indicating potential challenges in cost management or pricing power. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which suggests manageable leverage levels. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments. The equity ratio is relatively stable, but the overall financial health is weakened by persistent losses.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, indicating liquidity challenges. The free cash flow to net income ratio is slightly above 1, suggesting that cash flows are not significantly worse than accounting profits. However, the negative growth in free cash flow highlights ongoing cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.00M	3.00M	2.85M	3.01M	2.73M	3.58M
Gross Profit	931.00K	670.00K	1.11M	678.00K	322.00K	1.71M
EBITDA	-1.83M	-1.83M	-3.11M	-2.39M	-3.88M	-2.85M
Net Income	-2.52M	-2.52M	-3.36M	372.00K	-3.36M	-1.97M
Balance Sheet
Total Assets	4.33M	4.33M	3.63M	4.12M	5.42M	10.47M
Cash, Cash Equivalents and Short-Term Investments	1.68M	1.68M	646.00K	767.00K	2.43M	6.68M
Total Debt	478.00K	478.00K	327.00K	96.00K	168.00K	890.00K
Total Liabilities	3.22M	3.22M	2.37M	2.21M	4.00M	5.84M
Stockholders Equity	1.11M	1.11M	1.25M	1.91M	1.42M	4.63M
Cash Flow
Free Cash Flow	-1.38M	-1.38M	-2.89M	-3.23M	-2.25M	-629.00K
Operating Cash Flow	-1.37M	-1.37M	-2.21M	-2.69M	-2.23M	-563.00K
Investing Cash Flow	-570.00K	-570.00K	-683.00K	971.00K	-1.13M	-66.00K
Financing Cash Flow	2.95M	2.95M	2.78M	27.00K	-890.00K	6.52M

Rosslyn Data Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.35
• 50DMA: Positive
• 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 Neutral. The current price of 3.35 is above the 20-day moving average (MA) of 3.35, above the 50-day MA of 3.34, and below the 200-day MA of 3.59, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.29 is Neutral, neither overbought nor oversold. The STOCH value of 62.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TIDE	58 Neutral	£5.42M	-63.95	―	―	―	―
ACRM	50 Neutral	£1.98M	-1.33	-22.37%	―	7.74%	51.18%
AIQ	41 Neutral	£2.27M	-7.14	―	―	-47.47%	12.50%
RDT	39 Underperform	£3.07M	-0.34	-213.44%	―	5.29%	72.50%
SORT	38 Underperform	£2.29M	-0.93	-556.25%	―	51.87%	62.47%

Rosslyn Data Technologies Corporate Events

Rosslyn Data Technologies Sees Major Shareholder Shift

Rosslyn Data Technologies PLC announced a significant change in its shareholder structure, with the Bottomley Family acquiring a major interest in the company, crossing the 8% threshold of voting rights. This acquisition could potentially impact the company’s governance and strategic direction, reflecting a shift in stakeholder dynamics.

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.