0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T17:15:00Z
The past three years for Eckoh (LON:ECK) investors has not been profitable
Mon 31 Jul 23, 07:32 AMEckoh Gains 14%, Insider Trades Reap Benefit \
Mon 12 Jun 23, 06:22 AMEstimating The Fair Value Of Eckoh plc (LON:ECK)
Mon 22 May 23, 01:39 PMShareholders in Eckoh (LON:ECK) are in the red if they invested three years ago
Sun 19 Feb 23, 08:48 AMCan Eckoh plc (LON:ECK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Thu 19 Jan 23, 10:03 AMEstimating The Intrinsic Value Of Eckoh plc (LON:ECK)
Mon 12 Dec 22, 11:11 AMEckoh First Half 2023 Earnings: EPS: UK£0.008 (vs UK£0.008 in 1H 2022)
Fri 25 Nov 22, 02:15 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 5.02M | 2.32M | 3.51M | 3.30M | 1.15M |
Minority interest | - | - | - | - | - |
Net income | 4.64M | 1.57M | 2.79M | 3.14M | 0.94M |
Selling general administrative | 26.22M | 23.04M | 20.64M | 23.04M | 22.91M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 31.24M | 25.42M | 24.20M | 26.32M | 24.11M |
Reconciled depreciation | 4.13M | 2.32M | 2.27M | 2.63M | 2.56M |
Ebit | 5.02M | 2.39M | 3.55M | 3.29M | 1.23M |
Ebitda | 9.20M | 4.71M | 5.87M | 6.00M | 3.79M |
Depreciation and amortization | 4.18M | 2.32M | 2.32M | 2.72M | 2.56M |
Non operating income net other | - | - | - | - | - |
Operating income | 5.02M | 2.39M | 3.55M | 3.29M | 1.19M |
Other operating expenses | 33.80M | 29.39M | 26.94M | 29.89M | 27.52M |
Interest expense | 0.05M | 0.07M | 0.09M | 0.07M | 0.08M |
Tax provision | 0.38M | 0.74M | 0.72M | 0.17M | 0.21M |
Interest income | 0.05M | 0.00600M | 0.05M | 0.08M | 0.04M |
Net interest income | 0.00000M | -0.06800M | -0.03900M | 0.02M | -0.04000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.38M | 0.74M | 0.72M | 0.17M | 0.21M |
Total revenue | 38.82M | 31.78M | 30.49M | 33.18M | 28.72M |
Total operating expenses | 26.22M | 23.04M | 20.64M | 23.04M | 22.91M |
Cost of revenue | 7.58M | 6.36M | 6.29M | 6.85M | 4.61M |
Total other income expense net | - | -0.06800M | -0.03900M | 0.02M | -0.04000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 4.64M | 1.57M | 2.79M | 3.14M | 0.94M |
Net income applicable to common shares | 4.64M | 1.57M | 2.79M | 3.14M | 0.94M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 60.58M | 62.55M | 41.51M | 42.59M | 40.91M |
Intangible assets | 10.93M | 13.24M | 1.64M | 2.15M | 2.45M |
Earning assets | - | - | - | - | - |
Other current assets | - | 12.28M | 13.28M | 13.49M | 13.21M |
Total liab | 18.77M | 22.81M | 21.09M | 23.58M | 23.73M |
Total stockholder equity | 41.81M | 39.74M | 20.42M | 19.01M | 17.18M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 11.19M | 1.44M | 15.41M | 17.54M | 17.51M |
Common stock | 0.73M | 0.73M | 0.64M | 0.64M | 0.64M |
Capital stock | 0.73M | 0.73M | 0.64M | 0.64M | 0.64M |
Retained earnings | 15.27M | 12.81M | 13.24M | 11.96M | 10.49M |
Other liab | 1.53M | 2.98M | 0.30M | 0.29M | 0.49M |
Good will | 26.57M | 26.42M | 4.88M | 5.17M | 5.01M |
Other assets | 0.13M | 1.79M | 3.21M | 3.81M | 4.08M |
Cash | 5.74M | 2.84M | 12.71M | 13.54M | 11.58M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 16.67M | 18.89M | 19.97M | 22.29M | 21.28M |
Current deferred revenue | - | - | - | - | - |
Net debt | -4.68900M | -1.30300M | -10.38900M | -11.32500M | -8.33200M |
Short term debt | 0.48M | 0.61M | 1.49M | 1.21M | 1.30M |
Short long term debt | - | 0.00000M | 0.97M | 0.97M | 1.30M |
Short long term debt total | 1.05M | 1.54M | 2.32M | 2.22M | 3.25M |
Other stockholder equity | 25.81M | 26.20M | 6.54M | 6.41M | 12.10M |
Property plant equipment | 5.18M | 5.71M | 5.62M | 4.13M | 4.12M |
Total current assets | 17.77M | 15.39M | 26.16M | 27.35M | 25.25M |
Long term investments | - | - | - | - | - |
Net tangible assets | 4.31M | 0.08M | 13.89M | 11.70M | 9.72M |
Short term investments | - | - | - | - | - |
Net receivables | 11.78M | 7.21M | 5.39M | 5.21M | 4.87M |
Long term debt | - | - | 0.00000M | 0.97M | 1.95M |
Inventory | 0.25M | 0.27M | 0.17M | 0.31M | 0.46M |
Accounts payable | 16.19M | 18.29M | 18.48M | 21.08M | 1.40M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -7.43500M | -6.04200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.64M | 0.64M | 0.64M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 39.66M | - | - | 15.66M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 42.80M | 47.16M | 15.36M | 15.25M | 15.66M |
Capital lease obligations | 1.05M | 1.54M | 1.34M | 0.27M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -1.13000M | -23.17700M | -1.70000M | -1.43800M | -1.01600M |
Change to liabilities | -2.23800M | -3.90600M | -2.61500M | 1.26M | 4.09M |
Total cashflows from investing activities | -1.13000M | -23.17700M | -1.70000M | -1.43800M | -0.93900M |
Net borrowings | -0.56400M | -1.47500M | -1.43600M | -1.80300M | -1.30000M |
Total cash from financing activities | -2.64300M | 9.97M | -3.37300M | -3.68700M | -2.82700M |
Change to operating activities | - | - | - | - | - |
Net income | 4.64M | 1.57M | 2.79M | 3.14M | 0.94M |
Change in cash | 2.90M | -9.86600M | -0.83500M | 1.96M | 3.42M |
Begin period cash flow | 2.84M | 12.71M | 13.54M | 11.58M | 8.16M |
End period cash flow | 5.74M | 2.84M | 12.71M | 13.54M | 11.58M |
Total cash from operating activities | 6.72M | 3.38M | 4.29M | 7.08M | 7.26M |
Issuance of capital stock | 0.12M | 13.13M | 0.14M | 0.14M | 0.02M |
Depreciation | 4.13M | 2.32M | 2.27M | 2.63M | 2.56M |
Other cashflows from investing activities | 0.05M | 0.00600M | 0.05M | 0.08M | 0.04M |
Dividends paid | 1.96M | 1.56M | 1.56M | 1.56M | 1.39M |
Change to inventory | 0.01M | -0.00500M | 0.14M | 0.15M | 0.27M |
Change to account receivables | 0.51M | 2.42M | 0.22M | -0.28500M | -1.26700M |
Sale purchase of stock | 0.00000M | -0.12600M | -0.24100M | -0.18700M | -0.15500M |
Other cashflows from financing activities | -0.56400M | -0.50000M | -0.46100M | -0.50300M | -1.01600M |
Change to netincome | -0.32400M | 0.97M | 1.48M | 0.20M | 0.59M |
Capital expenditures | 1.18M | 0.68M | 1.75M | 1.52M | 0.98M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1.71900M | -1.48800M | -2.26000M | 1.12M | 3.09M |
Stock based compensation | 0.04M | 0.24M | 0.30M | 0.47M | 0.57M |
Other non cash items | -0.36400M | 0.73M | 0.04M | -0.01600M | 0.10M |
Free cash flow | 5.54M | 2.69M | 2.54M | 5.56M | 6.29M |
Sector: Technology Industry: Information Technology Services
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ECK Eckoh Plc |
- -% | 53.40 | 35.50 | 14.90 | 2.91 | 2.27 | 2.43 | 11.78 |
WISE Wise plc |
1.00 0.10% | 1031.00 | 41.51 | 37.17 | 7.44 | 11.92 | 7.48 | -12.7971 |
CCC Computacenter PLC |
-30.0 1.40% | 2114.00 | 16.54 | 15.67 | 0.44 | 3.50 | 0.42 | 8.35 |
SCT Softcat plc |
-7.0 0.46% | 1507.00 | 24.29 | 23.26 | 2.75 | 10.73 | 2.62 | 17.45 |
FDM FDM Group Holdings PLC |
5.50 1.81% | 309.00 | 12.28 | - | 1.39 | 6.19 | 1.30 | 7.76 |
Eckoh plc, together with its subsidiaries, provides customer engagement data and payment security solutions in the United Kingdom, the United States, Canada, Ireland, and internationally. The company offers CallGuard, a telephone payment security product for securing phone payments; Secure Call Recording solution to record and redact customer conversations securely; Payment IVR solution enables customers to make payments over the phone using self-service automation; Secure Chat and ChatGuard solution; Digital Payments that enables secure payments through any channel; and DataGuard that protects sensitive data from security or fraud risk. It serves retail and hospitality, banking and insurance, energy and utilities, telecoms and media, transport and logistics, public sector, and manufacturing industries. The company was incorporated in 1997 and is headquartered in Hemel Hempstead, the United Kingdom.
Telford House, Hemel Hempstead, United Kingdom, HP3 9HN
Name | Title | Year Born |
---|---|---|
Mr. Nicholas Barnaby Philpot | CEO & Exec. Director | 1964 |
Ms. Christine Gillian Herbert | CFO, Company Sec. & Exec. Director | 1971 |
Mr. Ed Johnson | Chief Operating Officer of UK | NA |
Mr. Keith Ward | Technical Director | NA |
Mr. Justin Crawford | Sr. VP of Technology & Engineering | NA |
Mr. Mark Holmes | Head of Sales - UK | NA |
Ms. Ruth Oakey | Global Marketing Director | NA |
Mr. Peter Hros | Head of HR | NA |
Mr. Todd Funk | Pres of Eckoh Customer Contact Solutions | NA |
Ms. Lyndsay Lang | Head of HR - US | NA |
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