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Gresham Computing

Technology GB GHT

NoneGBX
0.00(0%)

Last update at 2024-08-21T16:10:09.035738Z

Day Range

--
LowHigh

52 Week Range

113.00184.06
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap101.07M
  • VolumeNone
  • P/E Ratio38.83
  • Dividend Yield0.64%
  • EBITDA4.90M
  • Revenue TTM49.64M
  • Revenue Per Share TTM0.59
  • Gross Profit TTM 33.95M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.24M 0.43M 0.31M 0.30M -2.19700M
Minority interest - - - - -
Net income 2.88M -1.01200M 1.26M -0.14000M -1.41600M
Selling general administrative 27.00M 21.15M 19.05M 19.30M 17.22M
Selling and marketing expenses - - - - -
Gross profit 33.95M 25.23M 20.89M 21.03M 16.01M
Reconciled depreciation 5.63M 4.80M 3.55M 3.09M 2.24M
Ebit 3.45M 2.04M 0.76M 1.05M -1.52400M
Ebitda 9.24M 6.84M 4.31M 4.14M 0.71M
Depreciation and amortization 5.79M 4.80M 3.55M 3.09M 2.24M
Non operating income net other - - - - -
Operating income 3.45M 2.04M 0.76M 1.05M -1.98200M
Other operating expenses 45.12M 34.99M 24.03M 24.11M 21.25M
Interest expense 0.22M 0.12M 0.05M 0.07M 0.00600M
Tax provision 0.36M 1.44M -0.95300M 0.44M -0.11400M
Interest income 0.00600M 0.00400M 0.04M 0.04M 0.02M
Net interest income -0.21300M -0.11700M -0.01700M -0.02800M 0.01M
Extraordinary items - - - 2.04M 0.67M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.36M 1.44M -0.95300M 0.44M -0.11400M
Total revenue 48.72M 37.03M 24.75M 24.96M 19.27M
Total operating expenses 30.34M 23.19M 20.17M 20.17M 17.99M
Cost of revenue 14.77M 11.80M 3.86M 3.93M 3.26M
Total other income expense net -0.21300M -1.61200M -0.45400M -0.74300M -0.21500M
Discontinued operations - - - 2.04M 0.67M
Net income from continuing ops 2.88M -1.01200M 1.26M -0.14000M -2.08300M
Net income applicable to common shares 2.88M -1.01200M 1.26M 1.90M -1.41600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 80.63M 81.59M 46.84M 42.37M
Intangible assets - 43.13M 42.64M 25.73M 22.88M
Earning assets - - - - -
Other current assets - - 8.27M 4.42M 5.02M
Total liab - 31.63M 35.71M 19.98M 17.07M
Total stockholder equity - 49.01M 45.88M 26.87M 25.30M
Deferred long term liab - - - - -
Other current liab - 4.23M 3.94M 0.91M 0.42M
Common stock - 4.17M 4.17M 3.51M 3.41M
Capital stock - 4.17M 4.17M 3.51M 3.41M
Retained earnings - 21.97M 18.29M 19.45M 18.48M
Other liab - 6.57M 10.61M 1.85M 2.42M
Good will - 19.65M 19.63M 5.38M 2.69M
Other assets - - 0.23M 0.55M 0.49M
Cash - 6.28M 9.14M 8.88M 9.61M
Cash and equivalents - - - - -
Total current liabilities - 24.11M 24.33M 17.12M 13.85M
Current deferred revenue - - 0.13M 0.38M -
Net debt - -4.61800M -7.72700M -7.33700M -8.36000M
Short term debt - 0.71M 0.64M 0.54M 0.46M
Short long term debt - - - - -
Short long term debt total - 1.66M 1.41M 1.54M 1.25M
Other stockholder equity - 22.87M 23.43M 3.90M 3.41M
Property plant equipment - 2.49M 1.68M 1.89M 1.68M
Total current assets - 15.35M 17.41M 13.30M 14.63M
Long term investments - - - - -
Net tangible assets - -13.78200M -16.38600M -4.24200M -0.27100M
Short term investments - - - - -
Net receivables - 6.51M 8.27M 3.62M 4.17M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 19.17M 19.62M 15.30M 12.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -2.55900M
Additional paid in capital - - - - -
Common stock total equity - - - 3.51M 3.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.77800M -0.94500M
Accumulated amortization - - - - -
Non currrent assets other - - - - 27.74M
Deferred long term asset charges - - - - -
Non current assets total - 65.28M 64.18M 33.55M 27.74M
Capital lease obligations - 1.66M 1.41M 1.54M 1.25M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.35100M -24.52300M -5.51500M 0.28M -0.07800M
Change to liabilities 1.36M 2.25M -0.15200M 2.24M 2.65M
Total cashflows from investing activities -10.35100M -24.52300M -5.51500M -1.45100M -4.79700M
Net borrowings -0.64500M -0.59000M -0.57600M -0.51100M -0.51100M
Total cash from financing activities -1.33600M 19.04M -0.56500M -1.73000M -0.05200M
Change to operating activities -0.49600M -0.49600M -0.49600M 0.06M 0.00200M
Net income 2.88M -1.01200M 1.26M 1.90M -1.41600M
Change in cash -2.85900M 0.26M -0.72900M 4.28M -2.95700M
Begin period cash flow 9.14M 8.88M 9.61M 5.32M 8.28M
End period cash flow 6.28M 9.14M 8.88M 9.61M 5.32M
Total cash from operating activities 9.89M 5.53M 5.49M 7.58M 1.97M
Issuance of capital stock 0.07M 20.20M 0.53M 0.13M 0.29M
Depreciation 5.63M 4.80M 3.55M 3.09M 2.24M
Other cashflows from investing activities 0.00600M 0.33M 0.04M 1.71M 0.02M
Dividends paid 0.62M 0.52M 0.51M 0.34M 0.34M
Change to inventory - - - - -
Change to account receivables -1.66100M -0.99600M 0.75M -0.24300M -1.52900M
Sale purchase of stock - - 0.53M -0.99500M 0.29M
Other cashflows from financing activities -0.78300M -0.62900M -0.59200M -0.52800M -0.00600M
Change to netincome 1.82M -0.95800M 1.03M -0.00700M 0.02M
Capital expenditures 6.00M 4.29M 3.65M 3.44M 2.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.79600M 1.26M 0.60M 2.60M 1.13M
Stock based compensation 1.03M 0.37M 0.22M 0.08M 0.16M
Other non cash items 1.15M 0.12M 0.02M 0.04M -0.14100M
Free cash flow 3.89M 1.23M 1.84M 4.14M -0.82200M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GHT
Gresham Computing		 - -% - 38.83 - 2.01 1.92 1.92 10.63
SGE
Sage Group PLC		 1.80 0.22% 807.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 7.40 0.91% 822.90 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 3.80 1.55% 249.40 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.00 1.97% 207.50 52.80 9.64 1.75 0.84 1.94 9.77

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Profile

Gresham Technologies plc provides reconciliation, regulatory reporting, connectivity, and data aggregation solutions in the United Kingdom, Europe, the Middle East, Africa, the United States, rest of the Americas, Australia, and the Asia Pacific. It operates through Clareti Solutions, Other Solutions, and Contracting Services segments. The company offers control solutions that helps firms to simplify, tackle the data control challenge, scale to sustainable growth through end-to-end automation, intelligent matching, and cloud deployment and managed services; and connect solutions enable customers to interact with their bank partners, trading venues, regulatory reporting venues, and other industry applications, as well as provide intelligent control over complex data flows. It also offers data services, which consolidates information on securities, cash positions, transactions, and trade fail investigations for buy-side investment managers, wealth managers, and service providers; and managed services provide flexible and scalable cloud deployment, and operations and technical services while supporting solutions. In addition, the company offers a range of solutions to enterprise-level customers in various end markets, as well as IT contracting services to the banking industry. It serves capital markets, banking and payment, investment management, energy and commodities, insurance, and corporates. The company was formerly known as Gresham Computing plc and changed its name to Gresham Technologies plc in November 2016. Gresham Technologies plc was founded in 1969 and is headquartered in London, the United Kingdom.

Gresham Computing

Aldermary House, London, United Kingdom, EC4N 1TX

Key Executives

Name Title Year Born
Mr. Ian Mark Manocha CEO & Exec. Director 1966
Mr. Thomas Oliver Mullan CFO & Exec. Director 1983
Mr. Neil Vernon Chief Technology Officer NA
Mr. Jonathan Cathie Gen. Counsel & Company Sec. NA
Ms. Ali Cowen Director of People and Places NA
Mr. Tom Olsson Managing Director of Asia Pacific NA
Mr. Paul Baker Head of Strategic Accounts, EMEA NA

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