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D4t4 Solutions PLC (GB:CLBS)
LSE:CLBS
Total Valuation
D4t4 Solutions has a market cap or net worth of £69.55M. The enterprise value is ―.
Market Cap£69.55M
Enterprise Value―
Share Statistics
D4t4 Solutions has 39,745,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,745,567
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D4t4 Solutions’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.61%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee211.94K
Profits Per Employee36.23K
Employee Count154
Asset Turnover0.56
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of D4t4 Solutions is 21.18. D4t4 Solutions’s PEG ratio is -65.65.
PE Ratio21.18
PS Ratio0.00
PB Ratio2.83
Price to Fair Value2.90
Price to FCF8.54
Price to Operating Cash Flow7.88
PEG Ratio-65.65
Income Statement
In the last 12 months, D4t4 Solutions had revenue of 32.64M and earned 4.04M in profits. Earnings per share was 0.10.
Revenue32.64M
Gross Profit17.21M
Operating Income4.99M
Pretax Income5.58M
Net Income4.04M
EBITDA6.05M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 9.91M and capital expenditures -719.31K, giving a free cash flow of 9.19M billion.
Operating Cash Flow9.91M
Free Cash Flow9.19M
Free Cash Flow per Share0.23
Dividends & Yields
D4t4 Solutions pays an annual dividend of 0.949p, resulting in a dividend yield of 1.82%
Dividend Per Share0.949p
Dividend Yield1.82%
Payout Ratio18.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-28.03%
50-Day Moving Average191.54
200-Day Moving Average248.01
Relative Strength Index (RSI)28.36
Average Volume (3m)43.18K
Important Dates
D4t4 Solutions upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
D4t4 Solutions as a current ratio of 1.66, with Debt / Equity ratio of 3.51%
Current Ratio1.66
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-4.90
Interest Coverage Ratio293.47
Taxes
In the past 12 months, D4t4 Solutions has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate0.28
Enterprise Valuation
D4t4 Solutions EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 3.64.
EV to Sales1.71
EV to EBITDA9.23
EV to Free Cash Flow3.64
EV to Operating Cash Flow3.47
Balance Sheet
D4t4 Solutions has £19.28M in cash and marketable securities with £969.92K in debt, giving a net cash position of -£18.31M billion.
Cash & Marketable Securities£19.28M
Total Debt£969.92K
Net Cash-£18.31M
Net Cash Per Share-£0.46
Tangible Book Value Per Share£0.48
Margins
Gross margin is 55.07%, with operating margin of 15.29%, and net profit margin of 12.37%.
Gross Margin55.07%
Operating Margin15.29%
Pretax Margin17.09%
Net Profit Margin12.37%
EBITDA Margin18.54%
EBIT Margin17.15%
Analyst Forecast
The average price target for D4t4 Solutions is £475.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£475.00
Price Target Upside196.88% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast26.05%
EPS Growth Forecast7.09%