Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.11M | 13.17M | 12.18M | 8.64M | 7.23M | 4.82M |
Gross Profit | 2.56M | 4.98M | 5.15M | 5.54M | 4.07M | 3.29M |
EBITDA | 593.87K | 796.00K | 853.00K | 1.98M | 1.73M | 1.18M |
Net Income | 277.51K | 133.00K | -167.00K | 1.38M | 1.14M | 720.02K |
Balance Sheet | ||||||
Total Assets | 12.90M | 17.80M | 18.07M | 11.57M | 9.47M | 3.90M |
Cash, Cash Equivalents and Short-Term Investments | 1.61M | 3.34M | 6.06M | 2.36M | 3.21M | 950.57K |
Total Debt | 213.34K | 269.00K | 351.00K | 2.41M | 2.32M | 461.37K |
Total Liabilities | 2.92M | 5.53M | 6.58M | 7.04M | 6.34M | 1.92M |
Stockholders Equity | 9.98M | 12.27M | 11.48M | 3.80M | 2.67M | 1.99M |
Cash Flow | ||||||
Free Cash Flow | 778.92K | -2.59M | 411.00K | -767.00K | 1.50M | 523.16K |
Operating Cash Flow | 805.89K | 914.00K | 3.15M | 705.00K | 2.07M | 566.52K |
Investing Cash Flow | -2.89M | -3.50M | -2.73M | -1.46M | -1.61M | -43.36K |
Financing Cash Flow | -69.67K | -124.00K | 3.29M | -101.00K | 1.80M | -128.36K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | £11.83M | 11.30 | 13.09% | 4.24% | 5.35% | -8.63% | |
67 Neutral | £9.65M | 35.42 | 2.83% | ― | 7.98% | ― | |
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
46 Neutral | £4.11M | ― | -1.14% | ― | ― | ― | |
― | £8.85M | 6.92 | 21.16% | 6.72% | ― | ― | |
45 Neutral | £12.54M | ― | -33.64% | ― | 20.12% | 64.40% | |
44 Neutral | £10.46M | ― | -28.36% | ― | -11.33% | -139.92% |
Smarttech247 Group PLC has been elevated to Elite Partner status in the Splunk Partnerverse Programme, enhancing its ability to deliver complex Splunk deployments and increasing its visibility among Splunk’s client base. This promotion signifies Smarttech247’s technical expertise and its strategic partnership with Splunk, which aims to help organizations enhance their cyber resilience and maximize their Splunk investments.
Smarttech247 Group PLC has announced recent contract wins and renewals totaling approximately €1.53 million, spanning six months to three years. These contracts, including a significant deal with a major Irish hospital group and a global aviation services business, underscore the effectiveness of Smarttech247’s VisionX MDR platform and NoPhish email security solution. The contracts are expected to bolster the company’s annual recurring revenue and highlight its commitment to enhancing cybersecurity across diverse industries.
Smarttech247 Group PLC announced that Nicholas Lee, the Finance Director, received 16,019 Ordinary Shares as a result of the distribution of Conduity Capital plc’s shareholding in Smarttech247 following its voluntary liquidation. This transaction gives Nicholas Lee a 0.01% stake in the company’s total voting rights, aligning with EU Market Abuse Regulation disclosure requirements.
Smarttech247 Group PLC has announced securing $4.2 million in new and renewed contracts, which will boost its Annual Recurring Revenue (ARR) and enhance its VisionX platform. These contracts, spanning one to three years, include renewals and expansions with clients in the pharmaceutical, automotive, financial, and industrial sectors, reflecting strong demand for Smarttech247’s cybersecurity services. The company’s strategy of focusing on long-term agreements and upselling additional services is reinforced by these contract wins, positioning it for future growth in a market increasingly prioritizing cybersecurity.