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Glantus Holdings PLC (GLAN.L)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 2 | 3 | 8 | 11 | 10 | 10 |
| Operating profit | €m | -4 | -3 | |||||
| Net profit | €m | - | -0 | -0 | -0 | -2 | -7 | -6 |
| EPS reported | € | -0.17 | -0.16 | |||||
| Operating cashflow per share | € | 0.04 | 0.04 | |||||
| Capex per share | € | 0.04 | 0.04 | |||||
| FCF per share | € | -0.01 | -0.01 | |||||
| Free cash flow | €m | -0 | 4 | |||||
| Net debt | €m | 13 | -1 | |||||
| Book value equity | €m | 3 | 4 | |||||
| Book value per share | € | 0.08 | 0.09 | |||||
| Number of shares | m | 40.03 | 41.7 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.23 | 5.50 | |||||
| P/S LTM | x | 0.43 | 2.04 | |||||
| P/FCF LTM | x | -16.26 | 4.82 | |||||
| EV/EBITDA LTM | x | -6.49 | -9.32 | |||||
| EV/Sales LTM | x | 1.71 | 1.96 | |||||
| Earnings Yield LTM | % | -160.66% | -43.32% | |||||
| FCF Yield | % | -6.15% | 20.73% | |||||
| Quality | ||||||||
| ROE | % | -197.52% | -99.86% | |||||
| ROIC | % | -24.80% | -24.80% | |||||
| Operating margin | % | -42.81% | -42.81% | |||||
| Gross margin | % | 66.42% | 66.42% | |||||
| FCF/Sales | % | -2.62% | -2.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -6.89% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | - | |||||
| Net Debt/EBITDA | x | -4.86 | -4.86 | |||||
| EBIT/Net interest | x | -2.90 | -2.90 | |||||
| Net debt/market cap | % | 299.84% | -3.89% | |||||
| Net debt/Equity | x | 3.69 | -0.21 | |||||
| Gross debt/equity | x | 3.79 | 0.00 | |||||
Company overview
Glantus Holdings PLC is an international provider of Software-as-a-Service (SaaS) solutions, operating across Ireland, the United Kingdom, the United States, and other global markets. Utilizing its proprietary platform, the company empowers corporations to analyze, automate, and fully digitize their accounts payable functions, with the primary objective of recapturing lost working capital. Their specialized product suite includes DISCOVER, an AI-driven SaaS tool that employs sophisticated analytics to pinpoint, prevent, and streamline the reclamation of overpayments. DELVE automates transaction matching against statements, exposing issues such as unrecorded invoices, input errors, overlooked credits, and inaccurate ledger entries. FLOW is designed to optimize and streamline procure-to-pay (P2P) matching, approval workflows, and posting procedures. Finally, ORIGIN is a proprietary semi-automated service that leverages advanced algorithms to swiftly identify and facilitate the retrieval of uncollected credits from vendor statements. Established in 2014, Glantus Holdings PLC is headquartered in Dublin, Ireland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Glantus Holdings PLC (GLAN.L)
Glantus Holdings PLC is an international provider of Software-as-a-Service (SaaS) solutions, operating across Ireland, the United Kingdom, the United States, and other global markets. Utilizing its proprietary platform, the company empowers corporations to analyze, automate, and fully digitize their accounts payable functions, with the primary objective of recapturing lost working capital. Their specialized product suite includes DISCOVER, an AI-driven SaaS tool that employs sophisticated analytics to pinpoint, prevent, and streamline the reclamation of overpayments. DELVE automates transaction matching against statements, exposing issues such as unrecorded invoices, input errors, overlooked credits, and inaccurate ledger entries. FLOW is designed to optimize and streamline procure-to-pay (P2P) matching, approval workflows, and posting procedures. Finally, ORIGIN is a proprietary semi-automated service that leverages advanced algorithms to swiftly identify and facilitate the retrieval of uncollected credits from vendor statements. Established in 2014, Glantus Holdings PLC is headquartered in Dublin, Ireland.
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