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Company price
None GBX 0.00(0%)
Last update at 2024-08-21T16:10:09.035738Z
Market Cap
101.07M
P/E
38.83

Momentum Score

…

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.

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52 Week Price Range
113.00
Low
184.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
0.64%
Revenue TTM
49.64M
Revenue Per Share
0.59
Gross Profit TTM
33.95M
Debt / Equity
0.03
ROE
5.04%
Net Debt
-4.62M
ROCE
6.11%
Diluted EPS TTM
0.03

Key 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 -2.20M
Net income 2.88M -1.01M 1.26M -0.14M -1.42M
Selling general administrative 27.00M 21.15M 19.05M 19.30M 17.22M
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 -1.52M
Ebitda 9.24M 6.84M 4.31M 4.14M 0.71M
Depreciation and amortization 5.79M 4.80M 3.55M 3.09M 2.24M
Operating income 3.45M 2.04M 0.76M 1.05M -1.98M
Other operating expenses 45.12M 34.99M 24.03M 24.11M 21.25M
Interest expense 0.22M 0.12M 0.05M 0.07M 0.01M
Tax provision 0.36M 1.44M -0.95M 0.44M -0.11M
Interest income 0.01M 0.00M 0.04M 0.04M 0.02M
Net interest income -0.21M -0.12M -0.02M -0.03M 0.01M
Extraordinary items - - - 2.04M 0.67M
Income tax expense 0.36M 1.44M -0.95M 0.44M -0.11M
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 -0.21M -1.61M -0.45M -0.74M -0.21M
Discontinued operations - - - 2.04M 0.67M
Net income from continuing ops 2.88M -1.01M 1.26M -0.14M -2.08M
Net income applicable to common shares 2.88M -1.01M 1.26M 1.90M -1.42M
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
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
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
Total current liabilities - 24.11M 24.33M 17.12M 13.85M
Current deferred revenue - - 0.13M 0.38M -
Net debt - -4.62M -7.73M -7.34M -8.36M
Short term debt - 0.71M 0.64M 0.54M 0.46M
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
Net tangible assets - -13.78M -16.39M -4.24M -0.27M
Net receivables - 6.51M 8.27M 3.62M 4.17M
Accounts payable - 19.17M 19.62M 15.30M 12.98M
Accumulated other comprehensive income - - - - -2.56M
Common stock total equity - - - 3.51M 3.41M
Treasury stock - - - -0.78M -0.94M
Non currrent assets other - - - - 27.74M
Non current assets total - 65.28M 64.18M 33.55M 27.74M
Capital lease obligations - 1.66M 1.41M 1.54M 1.25M
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 -10.35M -24.52M -5.51M 0.28M -0.08M
Change to liabilities 1.36M 2.25M -0.15M 2.24M 2.65M
Total cashflows from investing activities -10.35M -24.52M -5.51M -1.45M -4.80M
Net borrowings -0.65M -0.59M -0.58M -0.51M -0.51M
Total cash from financing activities -1.34M 19.04M -0.56M -1.73M -0.05M
Change to operating activities -0.50M -0.50M -0.50M 0.06M 0.00M
Net income 2.88M -1.01M 1.26M 1.90M -1.42M
Change in cash -2.86M 0.26M -0.73M 4.28M -2.96M
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 0.01M 0.33M 0.04M 1.71M 0.02M
Dividends paid 0.62M 0.52M 0.51M 0.34M 0.34M
Change to account receivables -1.66M -1.00M 0.75M -0.24M -1.53M
Sale purchase of stock - - 0.53M -0.99M 0.29M
Other cashflows from financing activities -0.78M -0.63M -0.59M -0.53M -0.01M
Change to netincome 1.82M -0.96M 1.03M -0.01M 0.02M
Capital expenditures 6.00M 4.29M 3.65M 3.44M 2.79M
Change in working capital -0.80M 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 -0.14M
Free cash flow 3.89M 1.23M 1.84M 4.14M -0.82M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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)
SGE
Sage Group PLC
-6.50
0.56%
1151.00 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC
-21.00
1.57%
1320.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC
-5.00
1.97%
248.20 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc
0.20
0.12%
161.00 52.80 9.64 1.75 0.84 1.94 9.77

Profile*

Gresham Computing

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.

Aldermary House, London, United Kingdom, EC4N 1TX

44 20 7653 0222

216

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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