ALTITUDE GROUP PLC ORD 0.4P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.17
Dividend & YieldN/A£ (N/A)
Beta 1.12
Market capitalization 15.94M
Operating cash flow -227k
ESG Scores unknown

Company description

Altitude Group plc owns and develops the technology solutions and services in North America and the United Kingdom. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order management system for business intelligence requirements; e-commerce website solutions with in-built patented online designer and pre-loaded product databases; patented online design solutions; and virtual sample services that allow personalized design on a product with imprint technique. It also provides various services, such as supplier relations, negotiated group discounts, events and exhibitions, catalogues, artwork services, and marketing programmes. In addition, the company provides various design tools, applications, and web site pop-up stores for promotional product distributors and suppliers. The company was incorporated in 2004 and is headquartered in Sheffield, the United Kingdom.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.31M 239.2k -707k -101k
Total Cashflows From Investing Activities -1.05M -3.18M -338k -852k
Net Borrowings -321.6k -321.6k -73k -135k
Total Cash From Financing Activities 1.59M 6.48M -7k -164k
Change To Operating Activities
Issuance Of Stock 1.59M 6.84M 76k 44k
Net Income -2.53M -4.58M -1.23M 97k
Change In Cash -1.54M 1.54M -255k -1.19M
Effect Of Exchange Rate -313k -313k -313k 50k
Total Cash From Operating Activities -2.08M -1.75M 403k -227k
Depreciation 790k 1.21M 1.23M 1.04M
Change To Account Receivables 497k -1.73M 710k -1.4M
Other Cashflows From Financing Activities -45.6k -45.6k -10k -73k
Change To Netincome 318k 3.34M 398k 160k
Capital Expenditures -283k -132.8k -64k -64k

Income Statement 2018-12-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -2.73M -2.13M -1.32M -157k
Net Income -2.53M -4.58M -1.23M 97k
Selling General Administrative 3.76M 6.72M 5.37M 4.96M
Gross Profit 2.11M 5.97M 5.58M 6.15M
Ebit -2.35M -1.69M -1.02M 150k
Operating Income -2.35M -1.69M -1.02M 150k
Interest Expense -7k -89.6k -73k -73k
Income Tax Expense -423k -220k -230k -254k
Total Revenue 2.89M 6.65M 7.71M 11.94M
Cost Of Revenue 776k 680.8k 2.13M 5.79M
Total Other Income ExpenseNet -382k -444.8k -304k -307k
Net Income From Continuing Ops -2.31M -1.91M -1.09M 97k
Net Income Applicable To Common Shares -2.53M -4.58M -1.23M 97k

Balance Sheet Statement 2018-12-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.51M 4.21M 3.3M 3.18M
Total Stockholder Equity 4.24M 9.09M 7.79M 8.11M
Other Current Liabilities 557k 1.27M 997k 652k
Total Assets 5.75M 13.3M 11.09M 11.29M
Common Stock 219k 277k 282k 283k
Other Current Assets 650k
Retained Earnings -6.98M -11.27M -12.64M -12.37M
Treasury Stock
Cash 420k 2.35M 2.1M 902k
Total Current Liabilities 1.51M 2.88M 2.39M 2.28M
Other Stockholder Equity
Property, Plant, and Equipment 319k 1.15M 850k 745k
Total Current Assets 3.33M 5.77M 4.69M 4.85M
Net Tangible Assets 2.56M 3.16M 2.66M 2.85M
Net Receivables 1.11M 2.22M 2.37M 3.48M
Accounts Payable 748k 1.26M 529k 448k


Insider Transactions

Here are the insider transactions of stock shares related to ALTITUDE GROUP PLC ORD 0.4P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Taylor (Simon Paul)D2022-08-30
Varley (Martin Roy)D2022-08-30
Willis (Keith Terence)D2022-08-30
Cavendish Asset Management LtdD2022-08-30
Charles Stanley Group PLCD2022-08-30
Chelverton Asset Management LtdD2022-08-30
Hargreaves Lansdown Asset Management LtdD2022-08-30
Mr & Mrs MurphyD2022-08-30
Feltham (Graham)Bought at price 0.29 per share.D2022-08-0120.58k
Cavendish Asset Management LtdD2022-06-30
Charles Stanley Group PLCD2022-06-30
Chelverton Asset Management LtdD2022-06-30
Hargreaves Lansdown Asset Management LtdD2022-06-30
Mr & Mrs MurphyD2022-06-30
Taylor (Simon Paul)D2022-06-30
Varley (Martin Roy)D2022-06-30
Willis (Keith Terence)D2022-06-30
Stella (Nichole Y)Bought at price 0.49 per share.D2022-06-16166.67k
Feltham (Graham)D2022-03-31
Hallett (Peter John)D2022-03-31
Smith (David)D2022-03-31
Stella (Nichole Y)D2022-03-31
Varley (Martin Roy)D2022-03-31
Wilkinson (Deborah)D2022-03-31
Feltham (Graham)Bought at price 0.37 per share.D2022-02-1020.37k
Smith (David)Bought at price 0.35 per share.D2022-02-0935k
Feltham (Graham)Bought at price 0.42 per share.D2021-11-3037.5k
Hallett (Peter John)Bought at price 0.41 per share.D2021-11-3050k
Smith (David)Bought at price 0.45 per share.D2021-11-3088.26k
Taylor (Simon Paul)D2021-11-24587.25k
Cavendish Asset Management LtdD2021-09-27200k
Varley (Martin Roy)Bought at price 0.51 per share.D2021-09-1039.34k
Varley (Martin Roy)Bought at price 0.51 per share.D2021-09-0934.06k
Varley (Martin Roy)Bought at price 0.53 per share.D2021-09-0921.5k
Varley (Martin Roy)Bought at price 0.47 per share.D2021-09-0861k
Stella (Nichole Y)Bought at price 0.44 per share.D2021-09-0811.6k
Stella (Nichole Y)Bought at price 0.50 per share.D2021-09-085.9k
Couturier (Graeme Bernard)D2021-07-2913.9k
Cavendish Asset Management LtdD2021-06-08
Chelverton Asset Management LtdD2021-06-08
Hargreaves Lansdown Asset Management LtdD2021-06-08
Killik & Co LLPD2021-06-08
Mr & Mrs MurphyD2021-06-08
Taylor (Simon Paul)D2021-06-08
Varley (Martin Roy)D2021-06-08
Willis (Keith Terence)D2021-06-08
Taylor (Gareth)Exercise of Option at price 0.31 per share.D2021-04-26200k
Taylor (Simon Paul)D2021-04-13270k
Taylor (Simon Paul)D2021-04-0675k
Varley (Martin Roy)D2021-03-31
Wilkinson (Deborah)D2021-03-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ALTITUDE GROUP PLC ORD 0.4P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ALTITUDE GROUP PLC ORD 0.4P

Here is the result of two systematic investment strategies applied to ALTITUDE GROUP PLC ORD 0.4P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ALTITUDE GROUP PLC ORD 0.4P

The following chart shows the equity curve of the two systematic investment strategies applied to ALTITUDE GROUP PLC ORD 0.4P:

ALTITUDE GROUP PLC ORD 0.4P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.08% on the backtest period.

Performance at glance

Performance

-15.08 %

Latent gain

-302.75 £

Invested capital

2007.75 £

Annualized return

-3.66 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ALTITUDE GROUP PLC ORD 0.4P

This is the result of two momentum investment strategies applied to ALTITUDE GROUP PLC ORD 0.4P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ALTITUDE GROUP PLC ORD 0.4P

The following chart shows all the entries opened by the momentum investment system on ALTITUDE GROUP PLC ORD 0.4P:

ALTITUDE GROUP PLC ORD 0.4P momentum entries
  • The first momentum investment strategy would give -28.57% of return on ALTITUDE GROUP PLC ORD 0.4P. That represents -1341.75£ of latent gain with 4696.75£ of employed capital.
  • The second momentum investment strategy would give -37.88% of return on ALTITUDE GROUP PLC ORD 0.4P. That represents -1073.0£ of latent gain with 2833.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.57 %

Latent gain

-1341.75 £

Invested capital

4696.75 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-37.88 %

Latent gain

-1073.0 £

Invested capital

2833.0 £

Annualized return

-10.41 %

Momentum equity curve on ALTITUDE GROUP PLC ORD 0.4P

The following chart shows the equity curve of the two momentum strategies applied to ALTITUDE GROUP PLC ORD 0.4P:

ALTITUDE GROUP PLC ORD 0.4P momentum equity

Note: the dividends potentially given by ALTITUDE GROUP PLC ORD 0.4P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALTITUDE GROUP PLC ORD 0.4P

The following chart shows the employed capital evolution of the two momentum strategies on ALTITUDE GROUP PLC ORD 0.4P since the beginning:

ALTITUDE GROUP PLC ORD 0.4P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ALTITUDE GROUP PLC ORD 0.4P

Buy the dip entry openings on ALTITUDE GROUP PLC ORD 0.4P

ALTITUDE GROUP PLC ORD 0.4P

The performance achieved by the robo-advisor on ALTITUDE GROUP PLC ORD 0.4P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ALTITUDE GROUP PLC ORD 0.4P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALTITUDE GROUP PLC ORD 0.4P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to ALTITUDE GROUP PLC ORD 0.4P

The following chart shows the result of the investment strategy applied to ALTITUDE GROUP PLC ORD 0.4P:

ALTITUDE GROUP PLC ORD 0.4P

Note: the dividends potentially given by ALTITUDE GROUP PLC ORD 0.4P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALTITUDE GROUP PLC ORD 0.4P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ALTITUDE GROUP PLC ORD 0.4P:

ALTITUDE GROUP PLC ORD 0.4P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ALTITUDE GROUP PLC ORD 0.4P

In this section, I will compare the three previous investment strategies applied to ALTITUDE GROUP PLC ORD 0.4P.

Equity curve comparison on ALTITUDE GROUP PLC ORD 0.4P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ALTITUDE GROUP PLC ORD 0.4P investment strategy comparison

Employed capital comparison on ALTITUDE GROUP PLC ORD 0.4P

ALTITUDE GROUP PLC ORD 0.4P investment comparison

Performance comparison on ALTITUDE GROUP PLC ORD 0.4P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.08% -302.75£ 2007.75£ -3.66%
Momentum 1 quarter -28.57% -1341.75£ 4696.75£ -7.36%
Momentum 2 quarters -37.88% -1073.0£ 2833.0£ -10.41%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-3.66 %

Momentum 1Q

-10.41 %

Momentum 2Q

-10.41 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ALTITUDE GROUP PLC ORD 0.4P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ALTITUDE GROUP PLC ORD 0.4P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ALTITUDE GROUP PLC ORD 0.4P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ALTITUDE GROUP PLC ORD 0.4P
Country United Kingdom
City Sheffield
Address Sheffield City Centre
Phone 44 844 880 2751
Website www.altitudeplc.com
FullTime employees 84
Industry Software—Application
Sector Technology
Exchange XLON
Ticker ALT.XLON
Market www.londonstockexchange.com

ALTITUDE GROUP PLC ORD 0.4P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown