A Business at a Glance
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RM PLC ORD 2 2/7P operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 213M | 213M | 220M | 264M | 283M |
| Net Income | -6.1M | -6.1M | -36M | -18M | 5.8M |
| EPS | $-0.07 | $-0.07 | $-0.44 | $-0.24 | $0.04 |
| Free Cash Flow | 9.9M | 9.9M | -14M | -28M | -4.7M |
| ROIC | -52.8% | -7.1% | 7.3% | -14.6% | 2.1% |
| Gross Margin | 40.1% | 40.1% | 36.5% | 32.0% | 32.7% |
| Debt/Equity | 0.00 | 3.25 | 3.01 | 0.39 | 0.66 |
| Dividends/Share | $0.00 | - | $0.00 | $0.04 | $0.03 |
| Operating Income | -7.6M | -7.6M | 8.8M | -27M | 4.9M |
| Operating Margin | -3.6% | -3.6% | 4.0% | -10.1% | 1.7% |
| ROE | -27.7% | -27.5% | -74.9% | -18.4% | 4.8% |
| Shares Outstanding | 83M | 83M | 83M | 75M | 161M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 283M | 264M | 220M | 213M | 213M |
| Gross Margin | 32.7% | 32.0% | 36.5% | 40.1% | 40.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 88M | 111M | 71M | 93M | 93M |
| EBIT | 4.9M | -27M | 8.8M | -7.6M | -7.6M |
| Op. Margin | 1.7% | -10.1% | 4.0% | -3.6% | -3.6% |
| Net Income | 5.8M | -18M | -36M | -6.1M | -6.1M |
| Net Margin | 2.0% | -6.8% | -16.5% | -2.9% | -2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.1% | -14.6% | 7.3% | -7.1% | -52.8% |
| ROE | 4.8% | -18.4% | -74.9% | -27.5% | -27.7% |
| ROA | 2.0% | -6.6% | -17.1% | -3.4% | -3.4% |
| Cash Flow | |||||
| Op. Cash Flow | 6.4M | -26M | -13M | 11M | 11M |
| Free Cash Flow | -4.7M | -28M | -14M | 9.9M | 9.9M |
| Owner Earnings | 2.9M | -31M | -52M | -2.6M | -2.6M |
| CapEx | 11M | 1.9M | 801K | 824K | 824K |
| Maint. CapEx | 3.3M | 5.4M | 39M | 12M | 12M |
| Growth CapEx | 7.7M | 0 | 0 | 0 | 0 |
| D&A | 3.3M | 5.4M | 39M | 12M | 12M |
| CapEx/OCF | 173.7% | N/A | N/A | 7.7% | 7.7% |
| Capital Allocation | |||||
| Dividends Paid | 5.4M | 3.1M | 50K | 0 | 0 |
| Dividend Yield | 1.1% | 3.0% | 0.1% | N/A | N/A |
| Share Buybacks | 137K | 49K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 137K | 49K | 454K | 824K | 824K |
| Debt Repayment | 59M | 54M | 30M | 7.7M | 7.7M |
| Balance Sheet | |||||
| Net Debt | 75M | 27M | 57M | 61M | -10M |
| Cash & Equiv. | 4.9M | 2.4M | 10M | 10M | 10M |
| Long-Term Debt | N/A | N/A | 67M | 71M | 71M |
| Debt/Equity | 0.66 | 0.39 | 3.01 | 3.25 | 0.00 |
| Interest Coverage | 2.6 | -7.6 | 1.1 | -0.9 | -0.9 |
| Equity | 120M | 75M | 22M | 22M | 22M |
| Total Assets | 290M | 250M | 174M | 177M | 177M |
| Total Liabilities | 170M | 175M | 152M | 155M | 155M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 81M | 40M | -12M | -14M | -14M |
| Working Capital | -2.1M | -61M | 11M | 219K | 219K |
| Current Assets | 88M | 85M | 73M | 62M | 62M |
| Current Liabilities | 91M | 146M | 62M | 62M | 62M |
| Per Share Data | |||||
| EPS | 0.04 | -0.24 | -0.44 | -0.07 | -0.07 |
| Owner EPS | 0.02 | -0.41 | -0.63 | -0.03 | -0.03 |
| Book Value | 0.74 | 1.00 | 0.27 | 0.26 | 0.26 |
| Cash Flow/Share | 0.04 | -0.34 | -0.16 | 0.13 | 0.08 |
| Dividends/Share | 0.03 | 0.04 | 0.00 | N/A | 0.00 |
| Shares Out. | 161.3M | 75.1M | 83.4M | 83.1M | 83.1M |
| Valuation | |||||
| P/E Ratio | 77.4 | -2.5 | -1.9 | -17.8 | -13.4 |
| P/FCF | N/A | N/A | N/A | 10.9 | 8.2 |
| EV/EBIT | 105.7 | N/A | 14.3 | N/A | N/A |
| Price/Book | 3.7 | 0.6 | 3.1 | 4.9 | 3.7 |
| Price/Sales | 1.6 | 0.2 | 0.3 | 0.5 | 0.4 |
| FCF Yield | -1.0% | -62.8% | -20.0% | 9.2% | 12.2% |
| Market Cap | 446M | 44M | 69M | 108M | 81M |
| Avg. Price | 3.07 | 1.35 | 0.85 | 0.98 | 0.98 |
| Year-End Price | 2.77 | 0.58 | 0.83 | 1.30 | 0.98 |
RM PLC ORD 2 2/7P passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 8.2x vs a median of 10.9x. The company's 5-year average gross margin is 35.3%. At current prices, the estimated annualized return to fair value is +40.6%.
RM PLC ORD 2 2/7P (RM-L) has a 5-year average return on invested capital (ROIC) of -3.1%. This is below average and may indicate limited pricing power.
RM PLC ORD 2 2/7P (RM-L) has a market capitalization of $81M. It is classified as a small-cap stock.
RM PLC ORD 2 2/7P (RM-L) does not currently pay a regular dividend.
RM PLC ORD 2 2/7P (RM-L) operates in the Software - Application industry, within the Technology sector.
RM PLC ORD 2 2/7P (RM-L) reported annual revenue of $213 million in its most recent fiscal year, based on SEC EDGAR filings.
RM PLC ORD 2 2/7P (RM-L) has a net profit margin of -2.9%. The company is currently unprofitable.
RM PLC ORD 2 2/7P (RM-L) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RM PLC ORD 2 2/7P (RM-L) has a debt-to-equity ratio of 3.25. This indicates higher leverage, which may increase financial risk.
RM PLC ORD 2 2/7P (RM-L) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
RM PLC ORD 2 2/7P (RM-L) has a return on equity (ROE) of -27.5%. A negative ROE may indicate losses or negative equity.
RM PLC ORD 2 2/7P (RM-L) has a 5-year average gross margin of 35.3%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for RM PLC ORD 2 2/7P (RM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RM PLC ORD 2 2/7P (RM-L) has a book value per share of $0.26, based on its most recent annual SEC filing.