A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
AUCTION TECHNOLOGY GROUP PLC OR operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 190M | 190M | 174M | 166M | 120M | 70M |
| Net Income | -145M | -145M | 24M | 21M | -6.1M | -27M |
| EPS | $-1.18 | $-1.18 | $0.20 | $0.17 | $-0.05 | $-0.31 |
| Free Cash Flow | 64M | 64M | 58M | 60M | 39M | 9.6M |
| ROIC | -20.7% | -13.5% | 3.1% | 2.7% | 2.9% | -8.3% |
| Gross Margin | 62.3% | 62.3% | 67.3% | 67.9% | 66.5% | 65.0% |
| Debt/Equity | 0.00 | 0.36 | 0.18 | 0.23 | 0.34 | 0.36 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -134M | -134M | 32M | 28M | 17M | -21M |
| Operating Margin | -70.6% | -70.6% | 18.6% | 16.7% | 14.0% | -29.4% |
| ROE | -27.5% | -24.0% | 3.7% | 3.3% | -1.2% | -6.2% |
| Shares Outstanding | 122M | 122M | 123M | 122M | 120M | 88M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 70M | 120M | 166M | 174M | 190M | 190M |
| Gross Margin | 65.0% | 66.5% | 67.9% | 67.3% | 62.3% | 62.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 63M | 85M | 85M | N/A | N/A |
| EBIT | -21M | 17M | 28M | 32M | -134M | -134M |
| Op. Margin | -29.4% | 14.0% | 16.7% | 18.6% | -70.6% | -70.6% |
| Net Income | -27M | -6.1M | 21M | 24M | -145M | -145M |
| Net Margin | -39.0% | -5.1% | 12.4% | 13.9% | -76.0% | -76.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -8.3% | 2.9% | 2.7% | 3.1% | -13.5% | -20.7% |
| ROE | -6.2% | -1.2% | 3.3% | 3.7% | -24.0% | -27.5% |
| ROA | -4.4% | -0.8% | 2.3% | 2.8% | -17.7% | -18.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 9.8M | 39M | 61M | 58M | 64M | 64M |
| Free Cash Flow | 9.6M | 39M | 60M | 58M | 64M | 64M |
| Owner Earnings | -2.1M | 34M | 52M | 52M | 57M | 57M |
| CapEx | 149K | 270K | 503K | 362K | 311K | 311K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 311K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.5% | 0.7% | 0.8% | 0.6% | 0.5% | 0.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 16M | 16M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% | 3.5% |
| Stock-Based Comp | 12M | 5.2M | 8.6M | 6.0M | 6.4M | 6.4M |
| Debt Repayment | 109M | 359K | 80M | 37M | 143M | 143M |
| Balance Sheet | ||||||
| Net Debt | -237M | 144M | 138M | 115M | 174M | -13M |
| Cash & Equiv. | 397M | 58M | 10M | 6.8M | 13M | 13M |
| Long-Term Debt | N/A | 167M | 133M | 99M | 187M | 187M |
| Debt/Equity | 0.36 | 0.34 | 0.23 | 0.18 | 0.36 | 0.00 |
| Interest Coverage | -1.2 | 1.7 | 1.4 | 2.3 | -10.9 | -10.9 |
| Equity | 439M | 602M | 639M | 679M | 527M | 527M |
| Total Assets | 619M | 901M | 876M | 856M | 777M | 777M |
| Total Liabilities | 180M | 299M | 238M | 176M | 251M | 251M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -33M | -47M | -16M | 12M | -119M | -119M |
| Working Capital | 388M | 20M | N/A | N/A | N/A | N/A |
| Current Assets | 408M | 77M | N/A | N/A | N/A | N/A |
| Current Liabilities | 19M | 57M | 52M | 41M | 42M | 42M |
| Per Share Data | ||||||
| EPS | -0.31 | -0.05 | 0.17 | 0.20 | -1.18 | -1.18 |
| Owner EPS | -0.02 | 0.28 | 0.42 | 0.43 | 0.47 | 0.47 |
| Book Value | 4.98 | 5.01 | 5.22 | 5.53 | 4.30 | 4.30 |
| Cash Flow/Share | 0.11 | 0.33 | 0.50 | 0.47 | 0.52 | -1.18 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 88.3M | 120.1M | 122.3M | 122.8M | 122.3M | 122.3M |
| Valuation | ||||||
| P/E Ratio | -44.5 | -146.1 | 31.3 | 27.8 | -2.4 | -3.2 |
| P/FCF | 126.5 | 22.9 | 10.6 | 11.5 | 5.4 | 7.3 |
| EV/EBIT | N/A | 61.8 | 28.1 | 24.1 | N/A | N/A |
| Price/Book | 2.8 | 1.5 | 1.0 | 1.0 | 0.7 | 0.9 |
| Price/Sales | 17.4 | 7.5 | 3.8 | 3.8 | 1.8 | 2.4 |
| FCF Yield | 0.8% | 4.4% | 9.4% | 8.7% | 18.4% | 13.7% |
| Market Cap | 1.2B | 895M | 638M | 667M | 344M | 465M |
| Avg. Price | 11.99 | 9.16 | 6.66 | 5.06 | 4.41 | 3.80 |
| Year-End Price | 13.80 | 7.45 | 5.22 | 5.43 | 2.82 | 3.80 |
AUCTION TECHNOLOGY GROUP PLC OR passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 7.3x vs a median of 11.1x. The company's 5-year average gross margin is 65.8%. Total shareholder yield (buybacks) is 3.5%. At current prices, the estimated annualized return to fair value is +38.2%.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) has a 5-year average return on invested capital (ROIC) of -2.6%. This is below average and may indicate limited pricing power.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) has a market capitalization of $465M. It is classified as a small-cap stock.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.54%.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) operates in the Software - Application industry, within the Technology sector.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) reported annual revenue of $190 million in its most recent fiscal year, based on SEC EDGAR filings.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) has a net profit margin of -76.0%. The company is currently unprofitable.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) generated $64 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) reported earnings per share (EPS) of $-1.18 in its most recent fiscal year.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) has a return on equity (ROE) of -24.0%. A negative ROE may indicate losses or negative equity.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) has a 5-year average gross margin of 65.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for AUCTION TECHNOLOGY GROUP PLC OR (ATG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AUCTION TECHNOLOGY GROUP PLC OR (ATG-L) has a book value per share of $4.30, based on its most recent annual SEC filing.
No recent items.