Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
118.02M | 106.68M | 135.70M | 127.37M | 113.71M | 105.95M | Gross Profit |
16.68M | 17.73M | 25.00M | 22.87M | 20.82M | 19.18M | EBIT |
-2.40M | -3.48M | 2.08M | 1.47M | 244.00K | -2.58M | EBITDA |
2.52M | 1.52M | 6.42M | 5.99M | 5.03M | 2.01M | Net Income Common Stockholders |
-1.90M | -3.13M | 1.22M | 1.08M | 318.00K | -2.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.38M | 2.34M | 6.45M | 15.31M | 14.80M | 8.92M | Total Assets |
60.66M | 63.33M | 70.89M | 82.14M | 65.16M | 65.14M | Total Debt |
4.72M | 4.97M | 4.44M | 2.43M | 3.00M | 4.18M | Net Debt |
3.34M | 2.63M | -2.02M | -12.88M | -11.80M | -4.75M | Total Liabilities |
26.93M | 29.60M | 33.82M | 46.73M | 31.19M | 30.70M | Stockholders Equity |
33.73M | 33.73M | 37.06M | 35.41M | 33.97M | 34.45M |
Cash Flow | Free Cash Flow | ||||
2.91M | -2.31M | -3.98M | 9.66M | 7.83M | 2.31M | Operating Cash Flow |
3.43M | -664.00K | -2.18M | 11.16M | 9.21M | 2.90M | Investing Cash Flow |
-3.08M | -1.93M | -8.17M | -7.60M | -728.00K | -8.60M | Financing Cash Flow |
-1.47M | -1.51M | 1.49M | -3.05M | -2.61M | 7.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £1.54B | 39.50 | 11.62% | 1.82% | 8.00% | 674.47% | |
72 Outperform | £2.00B | 47.31 | 4.71% | 2.86% | -0.68% | -78.93% | |
66 Neutral | £6.60B | ― | -60.34% | 8.27% | -6.33% | ― | |
65 Neutral | £229.08M | ― | -127.10% | ― | -20.62% | -44.96% | |
62 Neutral | £1.27B | 147.63 | -0.73% | 2.13% | -0.22% | -111.98% | |
54 Neutral | $5.24B | 3.26 | -44.35% | 6.48% | 16.78% | -0.10% | |
53 Neutral | £471.71K | ― | -3.66% | ― | -23.61% | -30.61% |
Totally PLC has announced a change in its major holdings, with David and Sharon Hudaly acquiring a significant percentage of voting rights, now holding 3.425509% of the total. This acquisition may impact the company’s governance and strategic decisions, reflecting potential shifts in stakeholder influence and company direction.
Spark’s Take on GB:TLY Stock
According to Spark, TipRanks’ AI Analyst, GB:TLY is a Neutral.
Totally PLC’s stock faces significant risks due to financial instability and valuation concerns. Inconsistent revenue, negative cash flows, and a negative P/E ratio highlight major challenges. While the technical outlook is neutral, recent insider buying and contract renewals offer some positives. Strategic improvements are necessary to enhance financial health and investor confidence.
To see Spark’s full report on GB:TLY stock, click here.
Totally PLC has announced a reduction in its expected financial performance for the fiscal year ending March 2025, citing challenges such as slower contract ramp-up and reduced operating margins. The company is undergoing a strategic review to strengthen its balance sheet and raise further funding. Additionally, Totally is dealing with a historic medical negligence claim that may exceed its insurance coverage. Laurence Goldberg has resigned as CFO, and a new finance lead has been appointed to support ongoing strategic efforts.
Spark’s Take on GB:TLY Stock
According to Spark, TipRanks’ AI Analyst, GB:TLY is a Neutral.
Totally’s overall stock score is impacted by financial instability and valuation concerns, with inconsistent revenue and negative cash flows posing significant risks. While technical indicators are neutral, insider confidence and contract renewals provide some positive sentiment. Strategic improvements are needed to enhance financial health and investor confidence.
To see Spark’s full report on GB:TLY stock, click here.
Totally PLC has announced a strategic review aimed at strengthening its balance sheet, considering options such as selling subsidiaries or receiving strategic investments. Ernst & Young has been appointed as an advisor for this review. The outcome of these strategic options remains uncertain, and the board will update shareholders on the progress.
Spark’s Take on GB:TLY Stock
According to Spark, TipRanks’ AI Analyst, GB:TLY is a Neutral.
Totally’s overall stock score is impacted by financial instability and valuation concerns, with inconsistent revenue and negative cash flows posing significant risks. While technical indicators are neutral, insider confidence and contract renewals provide some positive sentiment. Strategic improvements are needed to enhance financial health and investor confidence.
To see Spark’s full report on GB:TLY stock, click here.
Totally PLC has announced a reduction in its expected financial performance for the fiscal year ending March 2025, citing factors such as a slower ramp-up of a recent contract and reduced operating margins. The company is conducting a comprehensive review of its financial position and is considering raising further funding to strengthen its balance sheet. Additionally, Totally is dealing with a historic medical negligence claim that may exceed its insurance coverage limits. Laurence Goldberg has resigned as CFO, and a new finance lead has been appointed to support the strategic review and other key initiatives.
Spark’s Take on GB:TLY Stock
According to Spark, TipRanks’ AI Analyst, GB:TLY is a Neutral.
Totally’s overall stock score is impacted by financial instability and valuation concerns, with inconsistent revenue and negative cash flows posing significant risks. While technical indicators are neutral, insider confidence and contract renewals provide some positive sentiment. Strategic improvements are needed to enhance financial health and investor confidence.
To see Spark’s full report on GB:TLY stock, click here.
Totally PLC has announced the commencement of a strategic review to explore various options for strengthening its balance sheet. The review, advised by Ernst & Young, will consider selling subsidiaries, receiving strategic investments, or other corporate actions. The outcome of this review could significantly impact the company’s operations and market positioning, although there is no certainty that any option will be concluded.
Spark’s Take on GB:TLY Stock
According to Spark, TipRanks’ AI Analyst, GB:TLY is a Neutral.
Totally’s overall stock score is impacted by financial instability and valuation concerns, with inconsistent revenue and negative cash flows posing significant risks. While technical indicators are neutral, insider confidence and contract renewals provide some positive sentiment. Strategic improvements are needed to enhance financial health and investor confidence.
To see Spark’s full report on GB:TLY stock, click here.
Totally plc announced that its Non-Executive Chairman, Simon Stilwell, has purchased 534,000 ordinary shares, increasing his total beneficial interest to 2,500,000 shares, which represents 1.27% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange’s AIM, reflects a significant investment by a key company figure, potentially indicating confidence in the company’s strategic direction and market positioning.
Totally PLC, a UK-based company, has experienced a change in its major holdings as Jefferies Financial Group Inc, a US-registered entity, has adjusted its voting rights and financial instrument holdings in the company. The notification indicates that Jefferies Financial Group now holds a total of 8.591% voting rights in Totally PLC, following an acquisition or disposal of voting rights and financial instruments. This change reflects a slight increase in their total voting rights position, which could impact the company’s governance and influence in decision-making processes.
Totally plc announced that its Interim CEO, Prasad Godbole, and Medical Director, John McMullan, have purchased significant shares in the company, reflecting confidence in its operations and future prospects. These transactions, compliant with UK Market Abuse Regulation, may strengthen stakeholder trust and potentially enhance the company’s market position.
Totally PLC, a UK-based company, has announced a change in its major holdings, with Jefferies Financial Group Inc, a US-based entity, acquiring a significant portion of voting rights. The acquisition involves both direct voting rights and financial instruments, resulting in Jefferies holding a total of 8.59% of voting rights in Totally PLC. This change reflects a strategic move by Jefferies to increase its influence within Totally PLC, potentially impacting the company’s governance and decision-making processes.
Totally PLC, a UK-based company, has announced a significant change in its voting rights structure. Jefferies Financial Group Inc., a US-based entity, has increased its total voting rights in Totally PLC to 8.162%, up from a previous position of 6.495%. This change reflects an acquisition or disposal of voting rights and financial instruments, indicating a strategic move by Jefferies Financial Group to strengthen its influence within the company. The adjustment in voting rights could have implications for Totally PLC’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder interests.
Totally PLC, a company listed on the London Stock Exchange, has announced a change in its major holdings. Stonehage Fleming Investment Management Limited has increased its voting rights in Totally PLC to 15.15%, up from a previous 14.65%. This change was due to an acquisition or disposal of voting rights, reflecting a strategic move by Stonehage Fleming to strengthen its influence within the company.
Totally PLC has announced the renewal of two significant contracts valued at approximately £30 million for the delivery of urgent care services in the UK. The first contract involves providing General Practice out-of-Hours services in the North East of England, valued at approximately £26 million over five years. The second contract, valued at around £4 million, involves supporting 111 and 999 services for an Ambulance Trust in the North. These renewals highlight Totally’s strong market position and the trust placed in its services by long-term partners, reinforcing its role in the healthcare sector.
Totally PLC, a UK-based company, has announced a change in its major holdings due to an acquisition or disposal of voting rights and financial instruments by David and Monique Newlands. As of February 24, 2025, the Newlands’ total voting rights in Totally PLC have increased to 6.671%, up from a previous position of 5.389%. This change reflects a strategic adjustment in the ownership structure, potentially impacting the company’s governance and stakeholder interests.
Totally PLC has been notified of a significant change in its shareholder structure as Trafalgar Capital Management (HK) Limited, through Trafalgar Trading Fund Inc., has increased its voting rights from 6.04% to 8.16% via financial instruments. This change reflects a strategic move by Trafalgar Capital Management to strengthen its influence within Totally PLC, potentially impacting the company’s governance and strategic direction.
Totally PLC has announced that Wendy Lawrence will step down as CEO, with Professor Prasad Godbole stepping in as interim CEO. This leadership change marks a significant transition, potentially impacting the company’s strategic direction in the healthcare sector, with the board actively searching for a new CEO to lead the organization’s continued growth and market presence.
Totally PLC has announced a change in the voting rights distribution, following an acquisition or disposal event. Canaccord Genuity Group Inc., based in Vancouver, Canada, has adjusted its holdings, resulting in a decrease of voting rights from 5.0219% to 4.6207%, impacting the overall control structure within the company.
Totally announced that its NHS 111 National Resilience support contract with NHS England will not be renewed, concluding on 15 February 2025, as part of NHS England’s strategic shift away from national-level resilience services. Despite the contract’s conclusion, Totally remains confident in meeting its FY25 performance targets, with expected revenues of £85 million and £3.5 million in EBITDA. The company aims to redeploy its workforce and secure new contracts, expecting its FY26 financial performance to align with FY25 levels. Totally continues to engage with NHS commissioners to mitigate high demand impacts and remains committed to delivering efficient telephony and clinical assessment services.