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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Cdialogues | CDOG | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 65.00 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 65.00 | 65.00 |
| Top Posts |
|---|
Posted at 25/1/2016 08:09 by drdre CDialogues plc (AIM: CDOG), the provider of mobile marketing solutions to Mobile Network Operators (MNOs), provides a trading update for the 12 months ended 31 December 2015.Further to the announcements made on 17 November 2015 and 18 September 2015, CDialogues reports that revenues for the full year are expected to be approximately EUR8.8 million (2014: EUR9.9 million). During 2015, CDialogues operated mobile marketing projects in six countries across the Middle East and Southeast Asia. EBITDA for the period is expected to be approximately EUR2.0 million (2014: EUR2.9 million). The EBITDA margin decreased due to lower revenue during the second half of 2015 and the continued investment in business and product development. Free Cash Flow for the year exceeded EUR1.4 million (2014: EUR1.2 million) further enhancing the Company's cash position to EUR3.6 million as of 31 December 2015 (31.12.2014: EUR2.4 million). The Group therefore maintains a strong balance sheet to fund future growth. Outlook Subscription-based recurring revenues, which provide greater scalability and visibility for the business, accounted for more than 75% of the total revenues during 2015 as a whole and therefore provide the Company with a strong basis for the current year. Furthermore, the Company has identified a pipeline of potential new projects, a number of which are currently undergoing preparations for launch in the coming months. The Board therefore believes that CDialogues should benefit from these during 2016, as the Company adds new capabilities to its product suite and widens its customer footprint. -- Free cashflow up to 1.4m euros and cash at 3.6m euros. Outlook statement looks upbeat too. Trashed down from £3 to 60p, there is very decent upside potential from here? |
Posted at 18/11/2015 12:13 by moathunter I bought CDOG at 85p today and here's some thoughts as to why the company appears cheap.CDOG Market Cap £5.5m (£15m a few months ago). Net Cash £2.6m. P/E c.2.5 P/S 0.8. 88% director ownership, giving very little share float on the AIM and so the slightest flicker of good news and it's sky rocketing, much like Mobile Stream's (MOS) situation. £4.3m NAV. £3.5m net current asset value (current assets minus all liabilities). 26% operating profit margin. 30%+ RoIC. No debt. Reason for the recent fall is a profit downgrade. With such limited float, it's very oversold. Can easily conservatively generate £0.7m free cash flow (Op. profit + depreciation minus capex and change in working capital). Assume it'll be trading for another 5 years conservatively with £0.7m cash flow each year = £3m discounted cash valuation of the trading business + Cash £2.6m as a non-operating asset = £5.6m and ignoring all other assets and intellectual property know-how. So at £5.5m market cap, there's negligible downside risk and a highly profitable, scalable, cash generative, growth market upside return. Seeming competitive advantages that CDOG has which appear to deliver such high profitability are: # Scale economies where they do fixed cost research and development once and then sell to millions of subscribers. # Also switching cost via mobile network’s connection of their value chain with CDOG's chain and therefore the client's reliance upon revenue from CDOG. # Also learning curve of CDOG having a proprietary technology platform (hard to imitate) that delivers their service. We'll see in a year what happens. |
Posted at 18/9/2015 16:17 by redrumtum Rivaldo, as per my earlier post,a startup with +ve cash flow and paying a dividend - what's not to like! Directors still own 90% of the co. (hence the illiquidity) so plenty of skin in the game. All the usual caveats that come with an overseas AIM listing, though.Rrt |
Posted at 18/9/2015 15:23 by rivaldo Popping in here as a non-holder - seems like an over-reaction in a VERY illiquid stock?!M/cap is now £15.9m, yet CDOG say they'll achieve £3.2m EBITDA this year even after today's warning. And they had almost £3m cash at 30/6. Any opinions? |
Posted at 01/10/2014 12:11 by bahiflyer I get that point Adam, however Ive looked at it from their point of view.Until 3 months ago they were a private company, George and Pale could do exactly what they wanted with the company if so desied without any public scrutiny. Why go the IPO route which would have entailed taking time away from daily affairs to construct an IPO document. Their accounts have to be far more detailed and open, you have to take on brokers/PR people etc. In the last 18 months they've generated Eur 2.5M after tax profit, they could easily have satisfied themselves financially without a listing. They dont pay themselves exhorbitant wages if you look at the Eur160K wages bill which covers them, admin and sales people plus software writers. Obviously a listing give a certain pofile and credibilty if used correctly when conducting business, I dont really see them going through all that just for personal gain when they clearly didn't need to. They've stated their intent is to grow the business internally as opposed to buying growth which I think is where they differ from INTQ and probably why they left to start up themselves. That probably means a placing for an acquisition wont happen just yet but who knows if the right opportunity comes along. They dont need to raise cash otherwise, thats for sure. Not at the rate its currently being generated. As they now have a market for their own shares maybe a director sell is next best way to improve liquidity, but that can be looked on sceptically. Either way im not too bothered ill be holding for a while at least, besides as im ex Navy I couldn't miss the chance to buy into a company called CDOG. All the best |
Posted at 15/9/2014 08:59 by aishah CDialogues plc (AIM: CDOG), the provider of mobile marketing solutions to Mobile Network Operators ("MNOs"), is pleased to announce its unaudited interim results for the six months ended 30 June 2014.Financial highlights -- Revenues up 106% to EUR4.05m (1H 2013: EUR1.96m) o Subscription revenues accounted for 79% of total revenues (1H 2013: 80%) -- EBITDA up 104% to EUR1.44m (1H 2013: EUR0.70m) -- Profit before tax up 111% to EUR1.29m (1H 2013: EUR0.61m) -- Earnings per share up 114% to EUR0.227(1H 2013: EUR0.106) -- Free cash flow (excluding one-off items relating to AIM listing) at EUR 0.47m (1H 2013: EUR0.51m) -- Net cash as of 30 June 2014 of EUR1.75m (FY 2013: EUR0.64m) Operational highlights -- Successful admission to trading on AIM on 27 June 2014 -- Four new campaigns launched during May, July and August, significantly diversifying revenues -- As a result, the Company currently operates large scale mobile marketing campaigns for six MNOs across three countries in the Middle East -- The total mobile subscriber base is now 31 million customers (31 March 2014: 15 million) George Karakovounis, Vice Chairman and CFO, commented: "The first half of the current year, has been a very busy period for CDialogues. The Company completed its AIM listing, delivered strong financial results with significant growth in both revenue and profitability, while with the recent campaign launches continued to diversify its revenue sources. We look forward to building on the profitable performance achieved in the first half of the year" Techinvest new buy rec. in the latest issue. |
Posted at 10/9/2014 22:41 by bahiflyer Next Monday for results day, that should start getting CDOG noticed. Not even Proactive have covered these yet.An excellent looking growth company in its infancy yet already making good profits and with net cash. Also the co founders have an excellent pedigree in their field. |
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