Share Name Share Symbol Market Type Share ISIN Share Description
Pelatro LSE:PTRO London Ordinary Share GB00BYXH8F66 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -8.00p -9.47% 76.50p 73.00p 80.00p 84.50p 74.00p 84.50p 36,268 13:09:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 3.1 1.1 4.8 15.9 18.60

Pelatro Share Discussion Threads

Showing 1 to 10 of 25 messages
Chat Pages: 1
DateSubjectAuthorDiscuss
03/5/2018
11:27
kcr thanks for your response. Sorry - to be specific cash flow excluding the issue of shares was -800k. I realise that maybe the receivables aren't necessarily at risk of not being paid, but the issue is more around whether they will ever be able to generate cash that is anywhere near to the headline profit number, which is being used for the valuation, when combined with a high level of capitalisation of development spend.
gilgil13
01/5/2018
12:51
INTERVIEW: Pelatro See Revenue up c. 160% Pelatro Plc (LON:PTRO) CEO Subash Menon talks to DirectorsTalk about its results for the year end 31st Dec 2017. Subash talks us through the highlights, the significance of a $1.7m contract, markets and trends, the impact marketing and sales is having and what we can expect in terms of news flow over the coming months. Https://vimeo.com/267379657 Https://www.directorstalkinterviews.com/interview-pelatro-see-revenue-c-160/412750371
martywidget
01/5/2018
11:36
While it is relevant to note and monitor the negligible cash position due to higher receivables during FY2017, it is nowhere near red flag territory in my eyes. Among the reasons why, - It is incorrect to say $800k has been lost, it hasn't. - The group has no working capital issues since IPO with a strong net cash position and balance sheet in general. - Trade receivable reporting is a point in time. Of the value printed, $750k has already been received, of which nearly 50% related to longer term receivables. Of the remaining $1m, $800k is within due date. - The company notes that it hasn't needed to impair any receivables for the past 2 years, and given average payment terms of 90 days and the ongoing business nature of relationships with clients, the point in time high trade receivables number is not viewed as an issue by either the company or the house broker Finncap. - Furthermore, i am far more relaxed seeing higher receivables than payables when no working capital issue exists. - While the capitalisation of R&D is relatively high at circa 75% of cost, this cash number will be offset by the removal of IPO exceptional from this FY onwards. e.g. Even without growth and and all R&D costs expensed the group would still deliver circa $1m earnings in FY 2018. With contracts wins already reported, an exciting pipeline of opportunities and strong organic growth wth existing clients in a large growth market, Finncap (and I for that matter) see 50% revenue growth as the minimum for FY2018. Even with amortisation costs of nearer £1m in the P&L, I expect the current price to be no more than 12x FY2018 earnings - absurdly low for the growth, opportunity and market the group is operating in.
kcr69
01/5/2018
09:06
Concerned about how poor cash generation was, lost $800k due much higher receivables and much higher capitalisation of develop spend. Bit of a red flag for me
gilgil13
01/5/2018
08:47
Pre-tax profit jumped to $1.10m, up from $360k in 2016, as revenue increased to $3.15m. Rathbone are in this share
petewy
21/12/2017
06:59
Pelatro Plc (LON:PTRO) CEO Subash Menon talks to DirectorsTalk about the successful launch on the London AIM market. Subash explains for us what the company does, talks about it's core precision marketing tool mViva, how we can expect industry trends to benefit the company, the reason behind choosing the London Stock Market and the future for the company. https://vimeo.com/247955993 INTERVIEW: Pelatro Plc Successful Launch on London AIM Stock Market Https://www.directorstalkinterviews.com/interview-pelatro-plc-successful-launch-london-aim-stock-market/412742515 [Pelatro latest in a long line of high risk technology hopefuls] 19 December 2017, 11:37 Https://www.sharesmagazine.co.uk/news/shares/pelatro-latest-in-a-long-line-of-high-risk-technology-hopefuls
martywidget
15/12/2017
11:38
short on opening
opodio
15/12/2017
11:27
Hi stephen2010, thankyou for your insight and knowledge to this thread, I'm sure the thousands of posters currently reading this thread will be greatful, LOL. Now off on your way and contiue spamming over 50 other threads. Alliance News Detail Marketing Software Firm Pelatro To Raise GBP4.6 Million In AIM Listing (ALLIPO) http://www.londonstockexchange.com/exchange/news/alliance-news/detail/1513244991915597500.html [Schedule One update - Pelatro Plc] Released 07:30 14-Dec-2017 http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/other/13465271.html [Schedule 1 - Pelatro Plc] Released 08:00 05-Dec-2017 http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/other/13454094.html
martywidget
15/12/2017
11:11
{Dealings in the ordinary shares are expected commence at 8.00am on 19 December 2017.} Investor relations: Http://www.pelatro.com/investors/ {Admission document}: Http://www.pelatro.com/investors/corporate-documents/ Http://www.pelatro.com/wp-content/uploads/2017/12/Admission-Document.pdf Website: Http://www.pelatro.com/ Facebook: https://www.facebook.com/pelatro/ Twitter: https://twitter.com/pelatro Intention to Float on AIM Released 07:00 14-Dec-2017 Http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/other/13464940.html Placing consisted of 6,102,212 new ordinary shares, raising gross proceeds of £3.8 million for the Company, and 1,314,216 existing ordinary shares in the Company, raising gross proceeds of £0.6 million for the selling shareholder, all placed with institutional and other investors, at a price of 62.5 pence per ordinary share (the “Placing Price”). · The Company’s market capitalisation on Admission, based on the Placing Price, is expected to be £15.2 million. Current Trading and Future Prospects The Directors are pleased with the Company's performance during the current year to date, which is in line with expectations and shows continued new business wins and increasing demand for the Company's products and services. The interim results for the six months ending 30 June 2017 demonstrates revenues increased to US$1.55m from US$0.2m and profit before tax increased to £1.0m from a small loss in the comparable period in the previous year. As well as ongoing operations, the Company has continued to win new contracts in new geographies, adding Inwi, Dialog, Celcom and Expresso to its customer base this year. The Directors expect to announce further new contract wins over the coming months. In line with the Board's strategy and use of proceeds, the Company intends to expand the sales team to support increased marketing and business development.
martywidget
15/12/2017
11:04
!FOLLOWFEED Investor relations: Http://www.pelatro.com/investors/
martywidget
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