ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.02
Dividend & YieldN/A£ (N/A)
Beta 0.91
Market capitalization 4.5M
Operating cash flow -1.95M
ESG Scores unknown

Company description

Rosslyn Data Technologies plc engages in the development and provision of data analytics software, data capture, data mining, and workflow management in the United Kingdom, Europe, and the United States. It offers Rosslyn Spend Management that enables businesses to automatically aggregate, enhance, and organize structured and unstructured data; RAPid Spend Analytics for automatically extracting, integrating, cleansing, and organizing data for accurate self-service reporting and analysis; Supplier Information Management platform for removing the manual elements of supplier onboarding and create a centralized hub of supplier information that delivers insights; RAPid Supplier Performance Management for identifying areas of potential risk within the supply chain and increase procurement's contribution to profitability; and RAPid Contract Management platform, which links the contracts with spend data, supplier performance scorecards, and other to provide visibility of the supply base. It also offers master data management, data extraction, data cleansing, and data enrichment services. Rosslyn Data Technologies plc was founded in 2005 and is based in Portsmouth, the United Kingdom.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Change To Liabilities -2.6M 211k -550k 601k
Total Cashflows From Investing Activities -1.21M -10k -57k -66k
Net Borrowings -266k 559k -405k -364k
Total Cash From Financing Activities 4.33M 803k -403k 6.52M
Change To Operating Activities
Issuance Of Stock 5.06M 250k 2k 7.35M
Net Income -3.21M -1.1M -1.58M -1.97M
Change In Cash 32k 1.64M -1.17M 5.89M
Effect Of Exchange Rate
Total Cash From Operating Activities -3.09M 850k -706k -563k
Depreciation 1.06M 1.04M 1.34M 879k
Change To Account Receivables 970k 453k -342k -317k
Other Cashflows From Financing Activities -457k -6k -472k -472k
Change To Netincome 688k 246k 163k 19k
Capital Expenditures -19k -10k -8k -66k

Income Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Research Development
Income Before Tax -3.69M -1.7M -1.9M -2.46M
Net Income -3.21M -1.1M -1.58M -1.97M
Selling General Administrative 7.05M 6.12M 6.06M 6.6M
Gross Profit 4.89M 5.55M 6.02M 6.1M
Ebit -3.22M -1.61M -1.64M -1.51M
Operating Income -3.22M -1.61M -1.64M -1.51M
Interest Expense -101k -87k -160k -124k
Income Tax Expense -478k -595k -316k -486k
Total Revenue 6.43M 6.96M 7.11M 7.42M
Cost Of Revenue 1.54M 1.42M 1.09M 1.32M
Total Other Income ExpenseNet -465k -86k -260k -946k
Net Income From Continuing Ops -3.21M -1.1M -1.58M -1.97M
Net Income Applicable To Common Shares -3.21M -1.1M -1.58M -1.97M

Balance Sheet Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Total Liabilities 5.23M 5.95M 5.61M 5.84M
Total Stockholder Equity 1.79M 1.03M -482k 4.63M
Other Current Liabilities 14k 24k 2.7M 2.84M
Total Assets 7.02M 6.98M 5.12M 10.47M
Common Stock 941k 963k 965k 1.7M
Other Current Assets
Retained Earnings -17.14M -18.24M -19.71M -21.66M
Treasury Stock 5.43M 5.53M 5.48M 5.67M
Cash 317k 1.96M 794k 6.68M
Total Current Liabilities 4.1M 4.95M 4.49M 5.38M
Other Stockholder Equity 5.43M 5.53M 5.48M 5.67M
Property, Plant, and Equipment 23k 14k 65k 128k
Total Current Assets 3.02M 4.02M 3.03M 9.34M
Net Tangible Assets -2.18M -1.92M -2.51M 3.63M
Net Receivables 2.01M 1.8M 1.63M 2.03M
Accounts Payable 527k 416k 547k 434k


Insider Transactions

Here are the insider transactions of stock shares related to ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hargreave Hale LtdD2021-09-30
Octopus Investments LtdD2021-09-30
Quinn (Bernard Paul)D2021-09-30
Amati VCT PLCD2021-09-30
Appleby (James Charles)D2021-09-30
Cox (Hugh)D2021-09-30
Gresham House Asset Management LimitedD2021-09-30
IQ Capital Partners, L.L.PD2021-08-161M
Hargreave Hale LtdD2021-07-31
Octopus Investments LtdD2021-07-31
Amati VCT PLCD2021-07-31
Cox (Hugh)D2021-07-31
Gresham House Asset Management LimitedD2021-07-31
Appleby (James Charles)D2021-04-30
Quinn (Bernard Paul)D2021-04-30

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 ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

Here is the result of two systematic investment strategies applied to ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005. 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 ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

The following chart shows the equity curve of the two systematic investment strategies applied to ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005:

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.52% on the backtest period.

Performance at glance

Performance

-27.52 %

Latent gain

-549.58 £

Invested capital

1996.88 £

Annualized return

-6.68 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

This is the result of two momentum investment strategies applied to ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005. 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 ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

The following chart shows all the entries opened by the momentum investment system on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005:

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 momentum entries
  • The first momentum investment strategy would give -24.92% of return on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005. That represents -1245.0£ of latent gain with 4996.5£ of employed capital.
  • The second momentum investment strategy would give -31.96% of return on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005. That represents -1201.95£ of latent gain with 3760.35£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.92 %

Latent gain

-1245.0 £

Invested capital

4996.5 £

Annualized return

-5.57 %
Performance at glance (2Q Momentum)

Performance

-31.96 %

Latent gain

-1201.95 £

Invested capital

3760.35 £

Annualized return

-8.78 %

Momentum equity curve on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

The following chart shows the equity curve of the two momentum strategies applied to ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005:

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 momentum equity

Note: the dividends potentially given by ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 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 ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

The following chart shows the employed capital evolution of the two momentum strategies on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 since the beginning:

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

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 ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

Buy the dip entry openings on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

The performance achieved by the robo-advisor on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 is -11.81%. That represents -147.74$ of latent gain with 1250.64£ of employed capital. The following chart shows ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005, 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

-11.81 %

Latent gain

-147.74 £

Invested capital

1250.64 £

Annualized return

-5.57 %

Equity curve of the strategy applied to ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

The following chart shows the result of the investment strategy applied to ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005:

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

Note: the dividends potentially given by ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 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 ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

The following chart shows the employed capital evolution since the beginning of the investment strategy on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005:

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

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 ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

In this section, I will compare the three previous investment strategies applied to ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005.

Equity curve comparison on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

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

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 investment strategy comparison

Employed capital comparison on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 investment comparison

Performance comparison on ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.52% -549.58£ 1996.88£ -6.68%
Momentum 1 quarter -24.92% -1245.0£ 4996.5£ -6.42%
Momentum 2 quarters -31.96% -1201.95£ 3760.35£ -8.78%
Non-directional -11.81% -147.74£ 1250.64£ -5.57%
Annualized return comparison

Automatic investment

-6.68 %

Momentum 1Q

-8.78 %

Momentum 2Q

-8.78 %

Non-directional

-5.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005:

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 ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 and the other stocks. There may be false positives or some missing correlated stocks. If the price of ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005
Country United Kingdom
City Portsmouth
Address 1000 Lakeside North Harbour
Phone 44 20 3285 8008
Website www.rosslyndatatech.com
FullTime employees 66
Industry Software—Application
Sector Technology
Exchange XLON
Ticker RDT.XLON
Market www.londonstockexchange.com

ROSSLYN DATA TECHNOLOGIES PLC ORD GBP0.005 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