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Smarttech247 Group PLC (GB:S247)
LSE:S247
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Smarttech247 Group PLC (S247) AI Stock Analysis

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GB:S247

Smarttech247 Group PLC

(LSE:S247)

Rating:67Neutral
Price Target:
9.00p
▲(5.88% Upside)
Smarttech247 Group PLC's overall score is driven by strong financial performance, particularly in revenue growth and balance sheet strength. However, technical indicators suggest caution due to overbought conditions, and the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events limits further insights.

Smarttech247 Group PLC (S247) vs. iShares MSCI United Kingdom ETF (EWC)

Smarttech247 Group PLC Business Overview & Revenue Model

Company DescriptionSmarttech247 Group plc, an AI enhanced cybersecurity company that provides automated managed detection and response (MDR) services in the United Kingdom, Ireland, Romania, Poland, and the United States. Its platform provides threat intelligence solutions with MDR to provide actionable insights, threat detection, investigation, and response. The company provides NoPhish, an email parsing tool that detects and responds to phishing attacks in real time; VisionX platform to manage detection and response for better security; and Threathub solution for continuous threat exposure management. It offers MDR solutions for security assessments and compliance. The company serves pharmaceutical, healthcare, automotive, universities, and fintech industries, as well as public sector. Smarttech247 Group plc was incorporated in 2022 and is based in London, the United Kingdom.
How the Company Makes MoneySmarttech247 Group PLC generates revenue primarily through its subscription-based services and managed security solutions. The company's revenue model is centered on providing ongoing cybersecurity support and monitoring services, which typically involve monthly or annual fees. Key revenue streams include contracts for managed security services, sales of cybersecurity software solutions, and consulting services aimed at helping organizations assess and improve their security posture. Additionally, S247 may benefit from strategic partnerships with technology vendors and cybersecurity firms, which can enhance its service offerings and attract new clients, further contributing to its earnings.

Smarttech247 Group PLC Financial Statement Overview

Summary
Smarttech247 Group PLC shows strong revenue growth and profitability improvement. The balance sheet is robust with low leverage, but significant cash flow challenges exist, particularly with negative free cash flow, which could impact liquidity.
Income Statement
75
Positive
Smarttech247 Group PLC has demonstrated a positive revenue growth rate of approximately 8.16% from 2023 to 2024, indicating a healthy expansion. The gross profit margin stands at 37.77% for the latest year, showing strong profitability in its core operations. However, the net profit margin improved to 1.01% from a negative margin last year, indicating progress towards profitability. The EBIT and EBITDA margins, although positive, are relatively low at 1.73% and 6.04%, respectively, suggesting room for operational efficiency improvements.
Balance Sheet
82
Very Positive
The company's balance sheet is robust with a low debt-to-equity ratio of 0.02, signifying low financial leverage and a conservative capital structure. Return on Equity (ROE) improved significantly to 1.08% from a negative position, which is a positive trend. The equity ratio is strong at 68.89%, indicating a substantial equity stake in the total asset base, which provides stability.
Cash Flow
60
Neutral
The cash flow performance shows a decline in free cash flow from positive $411,000 last year to negative $2,588,000, which is concerning. The operating cash flow to net income ratio is 6.87, highlighting strong cash generation relative to net income. However, free cash flow to net income is negative, reflecting cash outflows exceeding earnings, which could pose liquidity challenges if not addressed.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.11M13.17M12.18M8.64M7.23M4.82M
Gross Profit2.56M4.98M5.15M5.54M4.07M3.29M
EBITDA593.87K796.00K853.00K1.98M1.73M1.18M
Net Income277.51K133.00K-167.00K1.38M1.14M720.02K
Balance Sheet
Total Assets12.90M17.80M18.07M11.57M9.47M3.90M
Cash, Cash Equivalents and Short-Term Investments1.61M3.34M6.06M2.36M3.21M950.57K
Total Debt213.34K269.00K351.00K2.41M2.32M461.37K
Total Liabilities2.92M5.53M6.58M7.04M6.34M1.92M
Stockholders Equity9.98M12.27M11.48M3.80M2.67M1.99M
Cash Flow
Free Cash Flow778.92K-2.59M411.00K-767.00K1.50M523.16K
Operating Cash Flow805.89K914.00K3.15M705.00K2.07M566.52K
Investing Cash Flow-2.89M-3.50M-2.73M-1.46M-1.61M-43.36K
Financing Cash Flow-69.67K-124.00K3.29M-101.00K1.80M-128.36K

Smarttech247 Group PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.50
Price Trends
50DMA
8.27
Positive
100DMA
8.11
Positive
200DMA
8.57
Negative
Market Momentum
MACD
0.10
Negative
RSI
75.81
Negative
STOCH
81.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:S247, the sentiment is Positive. The current price of 8.5 is above the 20-day moving average (MA) of 8.28, above the 50-day MA of 8.27, and below the 200-day MA of 8.57, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 75.81 is Negative, neither overbought nor oversold. The STOCH value of 81.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:S247.

Smarttech247 Group PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£11.83M11.3013.09%4.24%5.35%-8.63%
67
Neutral
£9.65M35.422.83%7.98%
61
Neutral
$35.52B8.84-11.06%1.87%8.55%-8.14%
46
Neutral
£4.11M-1.14%
£8.85M6.9221.16%6.72%
45
Neutral
£12.54M-33.64%20.12%64.40%
44
Neutral
£10.46M-28.36%-11.33%-139.92%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:S247
Smarttech247 Group PLC
8.50
-2.50
-22.73%
GB:ARC
Arcontech
88.50
-37.05
-29.51%
GB:TIDE
Crimson Tide
62.50
-77.50
-55.36%
GB:ING
Ingenta
61.00
-50.90
-45.49%
GB:PEN
Pennant International
24.20
-2.30
-8.68%
GB:ZOO
Zoo Digital
12.75
-32.00
-71.51%

Smarttech247 Group PLC Corporate Events

Business Operations and Strategy
Smarttech247 Achieves Elite Partner Status with Splunk
Positive
Aug 18, 2025

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.

Business Operations and Strategy
Smarttech247 Secures €1.53 Million in New Contracts and Renewals
Positive
Jul 29, 2025

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.

Executive/Board ChangesRegulatory Filings and Compliance
Smarttech247 Finance Director Acquires Shares Post-Conduity Liquidation
Neutral
Jun 5, 2025

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.

Business Operations and StrategyFinancial Disclosures
Smarttech247 Secures $4.2 Million in Contracts, Boosting ARR and Platform Expansion
Positive
May 29, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Aug 22, 2025