YOLFTbeta
Acuity RM Group Plc

Acuity RM Group Plc

ACRM · LSE · Technology / Software - Application

1.68GBX-0.05 (-2.90%)

Price History

Full chart

Market Stats

Previous Close1.73
Open1.67
Day Range1.65 – 1.80
52-Week Range0.60 – 1.80
Volume924.03K
Market Cap3.82M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.39
50-Day Avg0.8798
200-Day Avg0.8496

About

Acuity RM Group Plc, through its subsidiary, Acuity Risk Management Ltd, provides risk management software and related services in the United Kingdom, rest of Europe, North America, and internationally. It offers STREAM, a governance, risk, and compliance software platform, which collects data about organizations to enhance business decisions and management for government, utilities, defense, broadcasting, manufacturing, and healthcare sectors. The company is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. David Florian Rajakovich
  • Employees21
  • Headquarters80 Cheapside, London, United Kingdom, EC2V 6EE, UK
  • Websitehttps://acuityrmgroup.com

Leadership

  • Mr. David Florian RajakovichCEO & Non-Executive Director · b. 1980
  • Mr. Duncan Alfred Harper ACA, BA (Hons)Finance Director · b. 1973
  • Ms. Marie-Claire Katerina HainesCompany Secretary

Financials

Income Statement

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.00K-1.00K-1.00K-6.00K-3.00K-3.00K438.00K363.00K145.00K84.00K-142.00K139.00K149.00K147.00K-89.00K165.00K149.00K911.00K-411.00K-132.00K-596.00K-139.00K-25.00K1.37M2.59M2.60M
Growth (%)-0.00%0.00%-500.00%+50.00%0.00%+14700.00%-17.12%-60.06%-42.07%-269.05%+197.89%+7.19%-1.34%-160.54%+285.39%-9.70%+511.41%-145.12%+67.88%-351.52%+76.68%+82.01%+5564.00%+89.90%+0.39%
Cost of Revenue------806.00K----39.00K148.00K-49.00K-68.00K34.00K42.00K34.00K1.00K----250.00K364.00K372.00K
Gross Profit-1.00K-1.00K-1.00K-6.00K-3.00K-3.00K-368.00K-31.00K145.00K-154.00K-142.00K100.00K1.00K196.00K216.00K-83.00K-59.00K873.00K-412.00K-132.00K-596.00K-139.00K-25.00K1.12M2.23M2.23M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%-84.02%-8.54%100.00%-183.33%100.00%71.94%0.67%133.33%-242.70%-50.30%-39.60%95.83%100.24%100.00%100.00%100.00%100.00%81.70%85.97%85.71%
Operating Expense2.06M700.00K553.00K974.00K562.00K555.00K515.00K890.00K1.71M-839.00K87.00K46.00K84.00K73.00K372.00K186.00K152.00K285.00K92.00K-60.00K161.00K283.00K316.00K2.16M3.38M2.44M
Operating Income-2.06M-701.00K-554.00K-980.00K-565.00K-558.00K-883.00K-921.00K-1.56M685.00K-229.00K54.00K-83.00K123.00K-156.00K-269.00K-211.00K588.00K-504.00K-72.00K-757.00K-422.00K-341.00K-1.04M-1.15M-212.00K
Operating Margin205700.00%70100.00%55400.00%16333.33%18833.33%18600.00%-201.60%-253.72%-1076.55%815.48%161.27%38.85%-55.70%83.67%175.28%-163.03%-141.61%64.54%122.63%54.55%127.01%303.60%1364.00%-76.13%-44.18%-8.14%
EBITDA------555.00K-912.00K-921.00K-1.56M685.00K68.00K-26.00K-183.00K21.00K-156.00K-269.00K-211.00K588.00K-504.00K-72.00K-757.00K-422.00K-341.00K-903.00K-983.00K-115.00K
EBITDA Margin-----18500.00%-208.22%-253.72%-1076.55%815.48%-47.89%-18.71%-122.82%14.29%175.28%-163.03%-141.61%64.54%122.63%54.55%127.01%303.60%1364.00%-66.11%-37.90%-4.42%
Net Income2.29M-541.00K-352.00K-517.00K-993.00K-586.00K-912.00K-837.00K-1.25M531.00K68.00K-124.00K-171.00K36.00K-147.00K-167.00K-211.00K572.00K-498.00K-72.00K-757.00K-422.00K-341.00K-1.34M-1.27M-374.00K
Net Income Margin-229400.00%54100.00%35200.00%8616.67%33100.00%19533.33%-208.22%-230.58%-862.07%632.14%-47.89%-89.21%-114.77%24.49%165.17%-101.21%-141.61%62.79%121.17%54.55%127.01%303.60%1364.00%-98.17%-48.84%-14.36%
R&D------------116.00K-------------
R&D as % of Total Revenue------------77.85%-------------
Interest Expense1.00K1.00K1.00K6.00K3.00K3.00K29.00K115.00K166.00K154.00K149.00K80.00K100.00K102.00K322.00K358.00K219.00K54.00K----020.00K41.00K21.00K
Interest Expense % of Total Revenue-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%6.62%31.68%114.48%183.33%-104.93%57.55%67.11%69.39%-361.80%216.97%146.98%5.93%----0.00%1.46%1.58%0.81%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.96M12.14M9.60M12.09M8.11M3.29M2.62M2.89M2.68M2.91M2.48M2.68M2.59M4.09M6.11M7.08M4.59M1.99M1.50M1.28M1.58M1.60M1.27M6.99M6.97M6.47M
Total Liabilities684.00K1.62M837.00K1.38M969.00K1.13M1.16M2.19M3.08M2.65M2.14M2.34M2.42M3.89M5.51M6.66M2.84M218.00K697.00K78.00K60.00K52.00K47.00K2.91M3.17M2.18M
Total Equity6.28M10.52M8.65M10.71M7.14M2.15M1.46M703.00K-399.00K255.00K339.00K340.00K169.00K205.00K598.00K419.00K1.75M1.77M803.00K1.20M1.52M1.55M1.23M4.09M3.80M4.29M
Cash751.00K863.00K12.00K158.00K47.00K9.00K1.00K5.00K43.00K270.00K8.00K111.00K7.00K10.00K13.00K218.00K1.12M1.96M177.00K96.00K491.00K561.00K222.00K100.00K606.00K322.00K
Total Debt-11.00K6.00K431.00K418.00K451.00K635.00K1.72M2.65M2.34M2.00M2.01M2.05M3.51M4.79M5.74M-88.00K-----319.00K183.00K-
Net Debt-751.00K-852.00K-6.00K273.00K371.00K442.00K634.00K1.72M2.61M2.07M1.99M1.90M2.05M3.50M4.78M5.52M-1.12M-1.87M-177.00K-96.00K-491.00K-561.00K-222.00K-100.00K-606.00K-322.00K

Cash Flow

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-476.00K219.00K-795.00K-823.00K-702.00K-266.00K-626.00K-1.28M-441.00K-413.00K-375.00K71.00K-77.00K-1.00K36.00K92.00K-152.00K52.00K-83.00K-81.00K-176.00K-226.00K-339.00K-1.01M-196.00K-777.00K
Investing Cash Flow-4.08M-168.00K-395.00K-268.00K-137.00K228.00K306.00K252.00K-805.00K934.00K224.00K-54.00K--1.40M-1.26M-650.00K3.41M2.83M-1.70M--500.00K-125.00K--172.00K-250.00K-251.00K
Financing Cash Flow4.79M50.00K344.00K1.24M728.00K-281.00K1.05M39.00K-312.00K-111.00K86.00K-27.00K1.40M1.23M763.00K-2.35M-2.04M--1.07M421.00K-1.06M952.00K744.00K
Capital Expenditure2.00K036.00K000000000000000000003.00K250.00K414.00K
Free Cash Flow-478.00K219.00K-831.00K-823.00K-702.00K-266.00K-626.00K-1.28M-441.00K-413.00K-375.00K71.00K-77.00K-1.00K36.00K92.00K-152.00K52.00K-83.00K-81.00K-176.00K-226.00K-339.00K-1.01M-446.00K-1.19M
FCF to OCF100.42%100.00%104.53%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.30%227.55%153.28%

Earnings

Report DateJun 16, 2016Sep 29, 2016Jun 9, 2017Sep 28, 2017Jun 14, 2018Sep 27, 2018May 22, 2019Dec 25, 2019Jun 3, 2020Sep 30, 2020May 21, 2021Sep 28, 2021Apr 19, 2022Sep 16, 2022Sep 16, 2024Jun 25, 2025Sep 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.82M
Enterprise Value2.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.93
Price / Book1.00
EPS0.00
Book Value0.013
Revenue (TTM)1.83M
Gross Profit (TTM)1.60M
EBITDA83.00K
Profit Margin-7.92%
Operating Margin-2.62%
Return on Equity-3.51%
Return on Assets0.60%
Shares Outstanding308.74M
Shares Float171.18M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 25, 2023200:2000
  • Apr 11, 20050.5:1
  • Dec 15, 20031:100