Rosslyn Data Technologies (RDT) AI Stock Analysis

• Market Cap: £3.40M
• Dividend Yield: N/A
• Average Volume (3M): 196.32K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: -3.60%
• EPS Growth: -729.74%
• Country: UK
• Employees: 41
• Sector: Technology
• Sector Strength: 48
• Industry: Software
• EPS (TTM): -0.16
• Shares Outstanding: 73,987,430
• 10 Day Avg. Volume: 240,581
• 30 Day Avg. Volume: 196,325
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.28
• Price to Cash Flow (P/CF): -0.40
• P/FCF Ratio: 0.00
• 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

Rosslyn Data Technologies' overall stock score reflects significant financial challenges, including declining revenue and cash flow inefficiencies. Despite these issues, recent corporate events provide a positive outlook with strategic gains and major contracts secured. The company's valuation remains challenged, and technical indicators suggest downward momentum, but the potential for future growth is evident.

Rosslyn Data Technologies Business Overview & Revenue Model

Company Description

Rosslyn Data Technologies PLC is a software company. The company is in the business of development and provision of data analytics software and management services. The firm's solutions include Bigdata, Finance, HR, Marketing and Procurement. It has Provision of data analytics using a proprietary form operating segment.

How the Company Makes Money

Rosslyn Data Technologies generates revenue through a subscription-based model, offering clients access to its suite of data analytics and management tools on a recurring basis. Key revenue streams include software licensing fees, professional services such as data integration and customization, and ongoing customer support. The company may also engage in strategic partnerships with technology firms and data providers, enhancing its product offerings and expanding its market reach, thereby contributing to its overall earnings.

Rosslyn Data Technologies Financial Statement Overview

Summary

Rosslyn Data Technologies is facing financial challenges, with declining revenue, persistent losses, and cash flow difficulties. While debt levels are managed prudently, negative profitability and cash flow inefficiencies pose significant risks. Efforts to improve operational efficiency and revenue growth are crucial for future financial stability.

Income Statement

Rosslyn Data Technologies has experienced a decline in revenue over the past few years, with a revenue decrease from £7.1M in 2020 to £2.85M in 2024. The company's gross profit margin has fluctuated, currently standing at 38.81% in 2024, indicating some difficulty in maintaining profitability. The net profit margin remains negative, reflecting ongoing losses. Despite efforts to manage costs, negative EBIT and EBITDA margins persist, highlighting operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a modest debt-to-equity ratio, which suggests manageable leverage. However, the stockholders' equity has decreased over time, indicating financial strain. The equity ratio is relatively low at 34.61% in 2024, which points to a reliance on liabilities for financing. Despite this, the company has maintained a positive net cash position, which provides some financial flexibility.

Cash Flow

Rosslyn Data Technologies faces challenges with cash flow, as evidenced by negative free cash flow in recent periods. The operating cash flow is negative, indicating difficulties in generating cash from core operations. The free cash flow to net income ratio reflects inefficiencies in converting income to cash, which could impact future investments or debt repayments.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
2.85M	3.01M	2.73M	3.58M	7.11M
	Gross Profit
1.11M	678.00K	322.00K	1.71M	4.32M
	EBIT
-3.54M	-2.77M	-4.02M	-2.96M	-1.72M
	EBITDA
-3.11M	-2.39M	-3.88M	-2.85M	-33.00K
	Net Income Common Stockholders
-3.36M	-1.94M	-3.36M	-1.97M	-1.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
646.00K	767.00K	2.43M	6.68M	794.00K
	Total Assets
3.63M	4.12M	5.42M	10.47M	5.12M
	Total Debt
327.00K	96.00K	168.00K	890.00K	1.22M
	Net Debt
-319.00K	-671.00K	-2.27M	-5.79M	422.00K
	Total Liabilities
2.37M	2.21M	4.00M	5.84M	5.61M
	Stockholders Equity
1.25M	1.91M	1.42M	4.63M	-482.00K
Cash Flow		Free Cash Flow
-2.89M	-3.23M	-2.25M	-629.00K	-714.00K
	Operating Cash Flow
-2.21M	-2.69M	-2.23M	-563.00K	-706.00K
	Investing Cash Flow
-683.00K	971.00K	-1.13M	-66.00K	-57.00K
	Financing Cash Flow
2.78M	27.00K	-890.00K	6.52M	-403.00K

Rosslyn Data Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RDT, the sentiment is Negative. The current price of 4.6 is below the 20-day moving average (MA) of 4.76, below the 50-day MA of 4.79, and below the 200-day MA of 7.71, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 35.52 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RDT.

Rosslyn Data Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$22.39B	11.53	-18.05%	2.31%	5.00%	-25.89%
RDT	48 Neutral	£3.40M	―	-117.29%	―	-3.60%	-729.74%
SYN	40 Underperform	£4.52M	―	-28.11%	―	-54.20%	75.00%

Rosslyn Data Technologies Corporate Events

Rosslyn Data Technologies Reports Strengthened Position and Positive Outlook

Rosslyn Data Technologies has reported a positive trading update for the year ending April 2025, highlighting a strengthened position due to securing a major new client and improved operational efficiency. The company is making progress with its contract deployment for a leading global technology company, which is expected to boost revenue in FY 2026. Rosslyn is focusing on sustainable growth and cash conservation, with a reduced cash burn rate and a strong pipeline of larger customer profiles. The company expects a 14% revenue growth to £3.3m and a significant improvement in adjusted EBITDA, projecting to become cash generative by the end of FY 2026.

Rosslyn Data Technologies Announces Change in Voting Rights Structure

Rosslyn Data Technologies PLC has announced a change in its voting rights structure following an acquisition or disposal of voting rights by Spreadex LTD. As of February 26, 2025, Spreadex LTD holds 5.5888% of the total voting rights in Rosslyn, a decrease from a previous position of 7.6775%. This adjustment in voting rights could influence the company’s governance and strategic decisions, impacting stakeholders and potentially altering Rosslyn’s market positioning.

Rosslyn Data Technologies Sees Major Shareholding Shift

Rosslyn Data Technologies has announced a significant change in its shareholding structure with the Bottomley Family acquiring a major interest, now holding 7.1% of the voting rights. This acquisition may influence the company’s strategic decisions and stakeholder interests, reflecting potential shifts in corporate governance and control.

Rosslyn Data Technologies Reports Strong Interim Results with Strategic Gains

Rosslyn Data Technologies announced their interim results for the six months ending October 2024, highlighting a revenue increase to £1.5m, improved gross margins, and a significant reduction in administrative expenses and cash usage. The company secured major contracts with a global technology firm and a leading consulting company, showcasing the strength of its AI-enabled platform. These strategic gains, along with a successful fundraising effort, have positioned Rosslyn for future growth and operational efficiency.

Rosslyn Data Technologies Strengthens Market Position with Key Wins and AI Launch

Rosslyn Data Technologies reported improved financial performance in the six months ending October 2024, with increased revenue, improved gross margin, and reduced expenses. The company secured significant contracts with a major global technology company and a leading consulting firm, enhancing its market position. Furthermore, Rosslyn launched its AI-powered classification solution, AiCE, which is expected to drive future growth. The successful fundraising has strengthened the company’s financial position, allowing for expanded sales and marketing efforts.

Rosslyn Data Technologies Revamps Share Options Strategy

Rosslyn Data Technologies has restructured its share options by canceling 1.6 million existing options and granting 9.5 million new ones, aligning incentives with current market conditions. This move aims to better motivate employees and align their interests with shareholders, following a recent increase in issued share capital. Notably, CEO Paul Watts and CFO Ed Riddell received significant new option grants, reflecting the company’s focus on performance-based incentives.