Eagle Eye Solutions (EYE) AI Stock Analysis

• Market Cap: £109.95M
• Dividend Yield: N/A
• Average Volume (3M): 15.67K
• Price to Earnings (P/E): 19.1
• Beta (1Y): -0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 257
• Sector: Technology
• Sector Strength: 48
• Industry: Software
• EPS (TTM): 0.19
• Shares Outstanding: 29,716,665
• 10 Day Avg. Volume: 6,150
• 30 Day Avg. Volume: 15,670
• PEG Ratio: 0.06
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.63
• Price to Cash Flow (P/CF): 8.90
• P/FCF Ratio: 19.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Eagle Eye Solutions' overall stock score is primarily driven by strong financial performance, characterized by robust revenue growth and sound balance sheet metrics. However, bearish technical indicators and the potential dilution from recent share issuance moderately offset these strengths. The company's valuation is reasonable, supporting a growth narrative in the software industry. While the lack of earnings call data prevents a complete assessment, the company remains fundamentally solid despite current market challenges.

Eagle Eye Solutions Business Overview & Revenue Model

Company Description

Eagle Eye Solutions (EYE) is a technology company specializing in advanced surveillance and security solutions. The company operates in the sectors of public safety, security, and infrastructure management, offering a range of products and services including state-of-the-art video surveillance systems, AI-driven analytics, and cloud-based solutions to enhance security operations and data management. With a focus on innovation, Eagle Eye Solutions aims to provide comprehensive security solutions tailored to the needs of governments, businesses, and other organizations worldwide.

How the Company Makes Money

Eagle Eye Solutions generates revenue primarily through the sale of its surveillance and security products, including hardware such as cameras and sensors, as well as software solutions that offer analytics and data management capabilities. The company also offers subscription-based services for its cloud-based platforms, providing clients with ongoing access to real-time data and analytics. Additionally, Eagle Eye Solutions engages in strategic partnerships with government agencies and private sector organizations, which often involve long-term contracts and service agreements that contribute significantly to its revenue. The company's focus on integrating AI and machine learning into its products also opens opportunities for custom solutions and consultancy services, further diversifying its income streams.

Eagle Eye Solutions Financial Statement Overview

Summary

Eagle Eye Solutions demonstrates strong financial health with robust revenue growth, high gross profit margin, and stable balance sheet metrics. Despite the need for improvement in net profit margin and free cash flow growth, the company is well-positioned with low leverage and effective equity utilization, supporting its strategic initiatives in the software industry.

Income Statement

Eagle Eye Solutions shows strong revenue growth with a 10.8% increase from 2023 to 2024. Gross profit margin is extremely high, indicating effective cost management, but the net profit margin is moderate at 12.0%, reflecting room for improvement in cost efficiency or pricing strategy. The EBIT and EBITDA margins are positive, highlighting operational profitability. Overall, the company demonstrates robust revenue growth and profitability, although improvements in net profit margin could enhance performance.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial risk. The return on equity is strong at 16.8%, showing effective utilization of shareholders' equity to generate profits. Equity ratio stands at 66.6%, demonstrating a solid equity base relative to total assets. The company enjoys a healthy financial structure, though the improvement in asset efficiency could further bolster balance sheet strength.

Cash Flow

Cash flow analysis reveals a decline in free cash flow over the year, but the company maintains a positive operating cash flow to net income ratio of 1.65, indicating efficient cash generation from core operations. The free cash flow to net income ratio is 0.42, highlighting potential for better cash flow conversion. While there is a need to improve free cash flow growth, the company shows strong operational cash flow management.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
47.73M	43.07M	31.67M	22.80M	20.42M
	Gross Profit
46.45M	35.30M	25.74M	17.56M	16.25M
	EBIT
831.00K	556.00K	734.00K	234.00K	-42.00K
	EBITDA
9.77M	5.09M	3.20M	2.56M	2.82M
	Net Income Common Stockholders
5.73M	1.19M	554.00K	-57.00K	-454.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.58M	10.62M	3.63M	1.71M	1.52M
	Total Assets
51.15M	47.55M	23.11M	15.80M	14.09M
	Total Debt
1.11M	2.60M	518.00K	1.60M	808.00K
	Net Debt
-9.47M	-8.02M	-3.11M	-110.00K	-711.00K
	Total Liabilities
17.10M	23.51M	14.55M	10.40M	9.66M
	Stockholders Equity
34.06M	24.04M	8.57M	5.39M	4.42M
Cash Flow		Free Cash Flow
2.43M	6.52M	2.27M	-715.00K	2.93M
	Operating Cash Flow
9.48M	12.13M	7.39M	2.33M	5.81M
	Investing Cash Flow
-7.71M	-11.96M	-5.12M	-3.05M	-2.88M
	Financing Cash Flow
-1.61M	7.22M	-929.00K	1.01M	-2.68M

Eagle Eye Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 370.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EYE, the sentiment is Negative. The current price of 370 is below the 20-day moving average (MA) of 374.80, below the 50-day MA of 392.28, and below the 200-day MA of 451.86, indicating a bearish trend. The MACD of -3.30 indicates Negative momentum. The RSI at 38.32 is Neutral, neither overbought nor oversold. The STOCH value of -5.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EYE.

Eagle Eye Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOTD	78 Outperform	£222.16M	19.62	11.66%	1.52%	14.08%	-14.01%
EYE	66 Neutral	£109.95M	19.12	19.74%	―	―	―
TRCS	61 Neutral	£95.74M	194.44	0.72%	0.76%	-1.22%	-92.99%
Sector *	59 Neutral	$22.39B	11.53	-18.05%	2.31%	5.00%	-25.89%