Rosslyn Data Technologies Plc

Rosslyn Data Technologies (RDT)

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Company name:Rosslyn Data Technologies Plc
EPIC:RDTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKX5CP01
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.rosslynanalytics.com/Description:ORD GBP0.005
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 5.85 images.advfn.com/imagesnew/2/gb/up 0.35 [6.36] 5.70 6.00 5.50 5.85 5.50 1,158,928
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.83 338.92 -0.00 0.82 - 7.13 - 7.88 - 3.65

Rosslyn Data Technologies Key Figures

(at previous day's close)
Market Cap.19.83m
Shares In Issue338.92m
Prev. Close5.50
PE Ratio7.13 
Dividend Yield-%
EPS - basic0.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)-%
Operating Margin-26.67%
PEG Factor0.16 
EPS Growth Rate43.86%
Dividends PS Growth Rate-%
Net Debt4.81m
Gross Gearing109.41%
Quick Assets3.03m
Net Working Capital-1.47m
Intangibles / Fixed Assets99.38%
Turnover PS2.10p
Pre-Tax Profit PS-0.56p
Retained Profit PS-0.47p
Cash PS0.23p
Net Cash PS-1.09p
Net Tangible Asset Value PS *-0.76p
Net Asset Value PS-0.14p
Spread0.30 (5.00%) 

Rosslyn Data Technologies Balance Sheet

LSE:RDT:Liabilities+EQLSE:RDT:Assets

Share Price Performance

Sample Period HighLow
1 week5.855.50
4 weeks6.005.20
12 weeks6.835.15
1 year7.883.65

Share Price Chart (5 years)

Rosslyn Data Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.630.234.005.500.735.65
4 weeks5.750.101.745.200.535.59
12 weeks5.650.203.545.150.595.72
26 weeks3.652.2060.273.652.575.45
1 year7.60-1.75-23.033.651.595.46
3 years7.00-1.15-16.433.500.705.61
5 years16.75-10.90-65.073.500.495.94

Rosslyn Data Technologies Key Management Ratios

Rosslyn Data Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.13 
Tobin's Q Ratio 3.28 
Tobin's Q Ratio (excl. intangibles)5.60 
Dividend Yield-%
Market-to-Book Ratio-41.13 
Price-to-Pre-Tax Profit PS-10.46 
Price-to-Retained Profit PS-12.55 
Price-to-Cash Flow PS-28.08 
Price-to-Sales PS2.79 
Price-to-Net Tangible Asset Value PS-7.74 
Price-to-Cash PS24.97 
Net Working Capital PS-0.43 
Price Pct to Working Capital PS-13.51%
Earnings Yield14.02%
Average PE9.29 
Years in average2 
PE to PE average76.79%

Rosslyn Data Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio177.00%
Debt-to-Equity Ratio-2.30 
Debt-to-Equity Ratio (excl. Intgbl)-0.43 
Debt-to-Equity Market Value0.06 
Net Gearing93.91%
Net Gearing (excl. Intangibles)158.15%
Gross Gearing109.41%
Gross Gearing (excl. Intangibles)184.25%
Gearing Under 1 Year87.78%
Gearing Under 1 Year (excl. Intgbl)147.83%
Assets/Equity-10.63 
Cash/Equity-164.73 
(Liquidity Ratios)
Net Working Capital to Total Assets-28.66%
Current Ratio0.67 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets26.21%
(Solvency Ratios)
Enterprise Value20.14m
CFO/Sales-0.10 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit-2.96 
Total Debt5.61m
Total Debt/Net Current Assets-3.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.00360.0011

Rosslyn Data Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-302.88%
Return On Assets (ROA)-26.11%
Net Profit Margin-22.23%
Assets Turnover1.17 
Return On Equity (ROE)-%
Return On Investment (ROI)-119.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-575.59%
Net Income Of Revenues-22.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover25.90 
Fixed Assets Turnover2.81 
Current Assets Turnover2.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales30.21%
Debt Collection Period110.26Days

Rosslyn Data Technologies Dividends

Sorry No Data Available

Rosslyn Data Technologies Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover3.59100.00%6.34100.00%6.97100.00%7.11100.00%m
pre tax profit-1.96-54.70%-3.69-58.17%-1.70-24.35%-1.90-26.67%m
attributable profit-1.74-48.51%-3.21-50.63%-1.10-15.81%-1.58-22.23%m
retained profit-1.74-48.51%-3.21-50.63%-1.10-15.81%-1.58-22.23%m
eps - basic (p)- - 0.57 0.82 
eps - diluted (p)- - 0.57 0.82 
dividends per share- - - - 

Rosslyn Data Technologies Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:RDT:Liabilities+EQLSE:RDT:AssetsLSE:RDT:Liabilities+EQLSE:RDT:AssetsLSE:RDT:Liabilities+EQLSE:RDT:AssetsLSE:RDT:Liabilities+EQLSE:RDT:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets0.031.20%0.020.34%0.010.20%0.010.25%m
intangibles intangibles--%3.9756.57%2.9542.21%2.0840.62%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.1087.00%2.7138.56%2.0629.51%2.2443.63%m
cash & securities cash & securities0.2811.80%0.324.52%1.9628.08%0.7915.50%m
TOTAL2.41100%7.02100%6.98100%5.12100%m
LIABILITIES
creditors - short creditors - short1.6969.91%4.1058.46%4.9570.95%4.5087.78%m
creditors - long creditors - long--%1.1316.05%1.0014.28%1.1121.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.6969.91%5.2374.51%5.9585.23%5.61109.41%m
EQUITY
ord cap, reserves ord cap, reserves0.7330.09%1.7925.49%1.0314.77%-0.48-9.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.7330.09%1.7925.49%1.0314.77%-0.48-9.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rosslyn Data Technologies Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF-1.55-3.090.85-0.71m
Pre-Financing CF-1.57-4.300.84-0.76m
Retained CF-1.570.031.64-1.17m

Rosslyn Data Technologies Brokers

Broker infomation is not available for this class of stock.
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