Eagle Eye Solutions Group plc

Eagle Eye Solutions Group plc

EYE · LSE · Technology / Software - Application

460.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close460.00
Open460.00
Day Range455.75 – 460.00
52-Week Range250.50 – 516.00
Volume27.40K
Market Cap140.55M
P/E (TTM)465.00
Forward P/E46.30
EPS0.01
Dividend Yield0.00%
Beta0.65
50-Day Avg488.53
200-Day Avg410.66

About

Eagle Eye Solutions Group PLC, together with its subsidiaries, engages in the provision of marketing technology software as a service solution in the United Kingdom, France, the United States, Canada, Australia, rest of Europe, and the rest Asia Pacific. The company operates in two segments, Organic Eagle Eye Business; and EagleAI Business. Its Eagle Eye AIR marketing platform offers loyalty, promotions, subscriptions, and gifting capabilities to retailers and connected partners. The company also provides real-time loyalty solutions, an API-first, cloud-native platform, enabling the real-time execution of any customer engagement tactic; omnichannel promotions solutions, a platform to deliver promotional offers; EagleAI, a modular, customer-centric, and AI-based solution; personalized challenges solutions, an end-to-end solution that combines personalization and gamification; and gifting & top-up for management of stored value program. It serves the grocery, hospitality and QSR, e-Commerce, fashion retail and department stores, and retail pharmacy and beauty industries. The company was founded in 2003 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Timothy John Rollit Mason
  • Employees239
  • Headquarters5 New Street Square, London, United Kingdom, EC4A 3TW, UK
  • Websitehttps://eagleeye.com

Leadership

  • Mr. Timothy John Rollit MasonCEO & Executive Director · b. 1957
  • Ms. Lucinda Emma Joanna Sharman-MundayCFO & Executive Director · b. 1977
  • Mr. Zyed JamoussiCo-Founder & Co-Managing Director of EagleAI business and Group CTO
  • Ms. Sarah DixHead of Finance & Administration
  • Mr. Al HendersonChief Partnership Officer
  • Mr. Jeff BaskinChief Revenue Officer
  • Mr. Cedric ChereauCo-Founder & Co-Managing Director of EagleAI Business
  • Mr. James George EssonCompany Secretary & Finance Director

Financials

Income Statement

Currency: GBP2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue705.00K1.83M4.85M6.46M11.06M13.78M16.93M20.42M22.80M31.67M43.07M47.73M48.20M46.67M
Growth (%)-+160.28%+164.52%+33.04%+71.23%+24.62%+22.84%+20.63%+11.65%+38.89%+36.02%+10.82%+0.97%-3.16%
Cost of Revenue141.00K395.00K1.39M1.37M1.30M1.48M1.17M4.17M5.24M5.93M7.78M1.28M13.70M22.10M
Gross Profit564.00K1.44M3.47M5.09M9.76M12.31M15.76M16.25M17.56M25.74M35.30M46.45M34.50M24.57M
Gross Margin80.00%78.47%71.47%78.80%88.27%89.30%93.08%79.56%77.03%81.28%81.95%97.31%71.58%52.64%
Operating Expense1.13M2.91M7.02M9.19M13.60M17.45M18.29M16.29M17.33M25.00M34.74M45.62M31.53M25.14M
Operating Income-570.00K-1.47M-3.56M-4.10M-3.84M-5.14M-2.53M-42.00K234.00K734.00K556.00K831.00K2.97M-572.00K
Operating Margin-80.85%-80.33%-73.24%-63.49%-34.75%-37.29%-14.95%-0.21%1.03%2.32%1.29%1.74%6.17%-1.23%
EBITDA-489.00K-936.00K-2.11M-2.45M-2.20M-3.21M-107.00K2.82M3.34M4.63M5.09M9.77M5.31M8.05M
EBITDA Margin-69.36%-51.01%-43.55%-37.98%-19.90%-23.29%-0.63%13.79%14.64%14.61%11.83%20.47%11.02%17.25%
Net Income-570.00K-1.60M-3.35M-3.63M-3.52M-4.34M-2.36M-454.00K-57.00K554.00K1.19M5.73M1.63M282.00K
Net Income Margin-80.85%-87.19%-69.06%-56.13%-31.82%-31.47%-13.94%-2.22%-0.25%1.75%2.76%12.01%3.38%0.60%
R&D133.00K666.00K1.83M2.10M2.90M3.40M3.50M661.00K413.00K466.00K677.00K168.00K9.30M815.00K
R&D as % of Total Revenue18.87%36.29%37.76%32.52%26.23%24.67%20.67%3.24%1.81%1.47%1.57%0.35%19.30%1.75%
Interest Expense000067.00K85.00K277.00K291.00K108.00K50.00K170.00K153.00K84.00K68.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.61%0.62%1.64%1.43%0.47%0.16%0.39%0.32%0.17%0.15%

Balance Sheet

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.79M1.34M2.21M9.41M10.97M8.48M12.38M13.13M12.93M14.09M15.80M23.11M47.55M51.15M52.02M60.20M
Total Liabilities182.00K286.00K203.00K1.61M2.13M2.61M3.52M7.33M8.61M9.66M10.40M14.55M23.51M17.10M19.35M23.61M
Total Equity1.61M1.06M2.01M7.80M8.84M5.87M8.86M5.79M4.32M4.42M5.39M8.57M24.04M34.06M32.67M36.58M
Cash1.61M770.00K1.41M2.27M4.29M1.32M3.72M1.47M1.36M1.52M1.71M3.63M10.62M10.58M12.33M16.12M
Total Debt-------2.41M3.65M704.00K1.60M518.00K2.60M1.11M354.00K567.00K
Net Debt---1.41M-2.27M-4.29M-1.32M-3.72M939.00K2.29M-711.00K-110.00K-3.11M-8.02M-9.47M-11.97M-15.56M

Cash Flow

Currency: GBP2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-470.00K-1.31M-804.00K-1.53M-1.97M-758.00K1.57M5.81M2.33M7.39M12.13M9.48M13.50M11.24M
Investing Cash Flow-340.00K-3.10M-975.00K-1.47M-1.65M-2.36M-2.71M-2.88M-3.05M-5.12M-11.96M-7.71M-10.31M-7.81M
Financing Cash Flow1.45M5.27M3.80M9.00K5.98M841.00K978.00K-2.68M938.00K-929.00K7.11M-1.61M-685.00K56.00K
Capital Expenditure7.00K33.00K17.00K270.00K107.00K110.00K111.00K2.88M3.05M5.12M5.62M7.06M155.00K170.00K
Free Cash Flow-477.00K-1.34M-821.00K-1.80M-2.07M-868.00K1.46M2.93M-715.00K2.27M6.52M2.43M13.35M11.07M
FCF to OCF101.49%102.53%102.11%117.67%105.44%114.51%92.93%50.40%-30.66%30.68%53.72%25.58%98.85%98.49%

Earnings

Report DateMar 10, 2016Oct 21, 2016Mar 14, 2017Sep 19, 2017Nov 17, 2017Mar 13, 2018May 30, 2018Sep 18, 2018Nov 16, 2018Mar 13, 2019May 29, 2019Sep 17, 2019Nov 27, 2019Mar 17, 2020Jun 3, 2020Sep 16, 2020Dec 2, 2020Mar 16, 2021Jun 2, 2021Sep 22, 2021Dec 1, 2021Mar 16, 2022Jun 1, 2022Sep 21, 2022Nov 30, 2022Mar 14, 2023May 31, 2023Sep 19, 2023Nov 29, 2023Mar 17, 2025Sep 16, 2025Oct 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.000.000.000.000.000.00
EPS Actual-0.09-0.08-0.06-0.09-0.09-0.070.00-0.080.00-0.060.00-0.090.00-0.030.000.010.000.000.000.000.000.020.000.000.000.030.000.000.000.050.000.00
Surprise--------------------------------
Timing-----------------------After-hours-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap140.55M
Enterprise Value139.43M
Trailing P/E465.00
Forward P/E46.30
Price / Sales3.01
Price / Book4.13
EPS0.01
Book Value1.22
Revenue (TTM)46.67M
Gross Profit (TTM)33.19M
EBITDA8.38M
Profit Margin0.60%
Operating Margin2.28%
Return on Equity0.81%
Return on Assets-0.27%
Shares Outstanding30.23M
Shares Float18.78M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%