Projected Income Statement: Rosslyn Data Technologies plc

Forecast Balance Sheet: Rosslyn Data Technologies plc

Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -5.79 -2.4 - -0.32 - 0.3 - -
Change - 58.55% - - - - - -
Announcement Date 9/30/21 10/31/22 10/31/23 10/29/24 10/27/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Rosslyn Data Technologies plc

Fiscal Period: April 2021 2022 2024 2025 2026 2027 2028
CAPEX 1 0.066 0.028 0.039 0.007 - - -
Change - -57.58% - -82.05% -100% - -
Free Cash Flow (FCF) 1 - -2.253 -2.244 -1.379 -1.6 -0.6 -
Change - - - 38.55% -16.03% 62.5% 100%
Announcement Date 9/30/21 10/31/22 10/29/24 10/27/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Rosslyn Data Technologies plc

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -2.7% -135.48% - -87.6% -66.99% -53.33% -13.16% 2.33%
EBIT Margin (%) - -20.39% -146.87% - -124.14% -90.45% -76.67% -31.58% -11.63%
EBT Margin (%) - -33.14% -148.3% - -125.93% - -83.33% - -
Net margin (%) - -26.59% -123.11% 12.35% -117.69% - -83.33% - -
FCF margin (%) - - -82.5% - -78.63% -45.89% -53.33% -15.79% -
FCF / Net Income (%) - - 67.01% - 66.81% - 64% - -

Profitability

         
ROA -16.9% -12.12% -30.15% -32.79% -50.96% -42.69% - - -
ROE -575.59% -95.13% -120.96% -125.77% -212.19% -213.44% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - -0.19x - -
Debt / Free cash flow - - - - - - -0.19x - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.89% 1.03% - 1.37% 0.23% - - -
CAPEX / EBITDA (%) - -33% -0.76% - -1.56% -0.35% - - -
CAPEX / FCF (%) - - -1.24% - -1.74% -0.51% - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - -0.005 - -
Change - - - - - - - - -
EPS 1 - -0.3 -0.49 - -0.251 - - - -
Change - - -63.33% - - - - - -
Nbr of stocks (in thousands) - 6,797 6,797 - 17,659 - 117,903 - -
Announcement Date - 9/30/21 10/31/22 - 10/29/24 - - - -
1GBP
Estimates
2026 *2027 *
P/E - -
PBR -3.2x -
EV / Sales 0.73x 0.5x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Annual profits - Rate of surprise

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