Rosslyn Data Technologies Statistics

Total Valuation

AIM:RDT has a market cap or net worth of GBP 2.40 million. The enterprise value is -167,241.

Market Cap	2.40M
Enterprise Value	-167,241

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:RDT has 68.71 million shares outstanding. The number of shares has increased by 158.27% in one year.

Current Share Class	68.71M
Shares Outstanding	68.71M
Shares Change (YoY)	+158.27%
Shares Change (QoQ)	-21.58%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	71.09%
Float	42.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.10
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.12

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-29.98

Financial Efficiency

Return on equity (ROE) is -117.29% and return on invested capital (ROIC) is -53.66%.

Return on Equity (ROE)	-117.29%
Return on Assets (ROA)	-26.75%
Return on Invested Capital (ROIC)	-53.66%
Return on Capital Employed (ROCE)	-73.18%
Revenue Per Employee	71,780
Profits Per Employee	-65,610
Employee Count	41
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.11% in the last 52 weeks. The beta is 0.43, so AIM:RDT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-62.11%
50-Day Moving Average	3.40
200-Day Moving Average	6.05
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	115,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:RDT had revenue of GBP 2.94 million and -2.69 million in losses. Loss per share was -0.15.

Revenue	2.94M
Gross Profit	1.21M
Operating Income	-2.46M
Pretax Income	-2.93M
Net Income	-2.69M
EBITDA	-2.40M
EBIT	-2.46M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and 383,000 in debt, giving a net cash position of 2.57 million or 0.04 per share.

Cash & Cash Equivalents	2.96M
Total Debt	383,000
Net Cash	2.57M
Net Cash Per Share	0.04
Equity (Book Value)	2.19M
Book Value Per Share	0.14
Working Capital	1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -20,000, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-20,000
Free Cash Flow	-1.40M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of -83.52% and -91.40%.

Gross Margin	41.01%
Operating Margin	-83.52%
Pretax Margin	-99.39%
Profit Margin	-91.40%
EBITDA Margin	-81.41%
EBIT Margin	-83.52%
FCF Margin	n/a

Dividends & Yields

AIM:RDT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-158.27%
Shareholder Yield	n/a
Earnings Yield	-111.86%
FCF Yield	-58.30%

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

AIM:RDT has an Altman Z-Score of -6.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.75
Piotroski F-Score	n/a