Rosslyn Data Technologies plc (AIM:RDT)

Rosslyn Data Technologies Statistics

Total Valuation

AIM:RDT has a market cap or net worth of GBP 2.48 million. The enterprise value is 1.28 million.

Market Cap	2.48M
Enterprise Value	1.28M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:RDT has 73.99 million shares outstanding. The number of shares has increased by 241.68% in one year.

Current Share Class	73.99M
Shares Outstanding	73.99M
Shares Change (YoY)	+241.68%
Shares Change (QoQ)	+390.14%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	62.50%
Float	45.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-19.41

Financial Efficiency

Return on equity (ROE) is -213.44% and return on invested capital (ROIC) is -104.82%.

Return on Equity (ROE)	-213.44%
Return on Assets (ROA)	-41.76%
Return on Invested Capital (ROIC)	-104.82%
Return on Capital Employed (ROCE)	-132.75%
Revenue Per Employee	68,295
Profits Per Employee	-57,386
Employee Count	44
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	-90,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.29, so AIM:RDT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-30.21%
50-Day Moving Average	3.42
200-Day Moving Average	3.66
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	25,315

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 3.01 million and -2.53 million in losses. Loss per share was -0.05.

Revenue	3.01M
Gross Profit	1.22M
Operating Income	-2.66M
Pretax Income	-2.62M
Net Income	-2.53M
EBITDA	-2.63M
EBIT	-2.66M
Loss Per Share	-0.05

Balance Sheet

The company has 1.68 million in cash and 478,000 in debt, giving a net cash position of 1.20 million or 0.02 per share.

Cash & Cash Equivalents	1.68M
Total Debt	478,000
Net Cash	1.20M
Net Cash Per Share	0.02
Equity (Book Value)	1.11M
Book Value Per Share	0.02
Working Capital	336,000

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -7,000, giving a free cash flow of -1.38 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-7,000
Free Cash Flow	-1.38M
FCF Per Share	-0.02

Margins

Gross margin is 40.70%, with operating and profit margins of -88.49% and -84.03%.

Gross Margin	40.70%
Operating Margin	-88.49%
Pretax Margin	-87.02%
Profit Margin	-84.03%
EBITDA Margin	-87.55%
EBIT Margin	-88.49%
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	-241.68%
Shareholder Yield	-241.68%
Earnings Yield	-101.87%
FCF Yield	-55.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -10.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.35
Piotroski F-Score	2