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GRC International Group plc (GRC.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 16 | 16 | 14 | 12 | 14 | 15 | 15 |
| Operating profit | £m | -2 | -2 | |||||
| Net profit | £m | 0 | -5 | -3 | -3 | -1 | -1 | -2 |
| EPS reported | £ | -0.01 | -0.01 | |||||
| Operating cashflow per share | £ | -0.00 | -0.00 | |||||
| Capex per share | £ | 0.01 | 0.01 | |||||
| FCF per share | £ | -0.02 | -0.02 | |||||
| Free cash flow | £m | -2 | -1 | |||||
| Net debt | £m | 1 | 1 | |||||
| Book value equity | £m | 7 | 7 | |||||
| Book value per share | £ | 0.07 | 0.06 | |||||
| Number of shares | m | 107.83 | 107.83 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.03 | 1.23 | |||||
| P/S LTM | x | 1.03 | 0.54 | |||||
| P/FCF LTM | x | -7.34 | -14.14 | |||||
| EV/EBITDA LTM | x | 119.70 | 416.26 | |||||
| EV/Sales LTM | x | 1.12 | 0.64 | |||||
| Earnings Yield LTM | % | -8.28% | -15.46% | |||||
| FCF Yield | % | -13.63% | -7.07% | |||||
| Quality | ||||||||
| ROE | % | -16.82% | -15.50% | |||||
| ROIC | % | -12.80% | -12.80% | |||||
| Operating margin | % | -10.35% | -10.35% | |||||
| Gross margin | % | 49.26% | 49.26% | |||||
| FCF/Sales | % | -14.03% | -14.03% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.45% | +2.68% | |||||
| 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 | -1.43 | -0.36 | |||||
| Net Debt/EBITDA | x | 9.51 | 9.51 | |||||
| EBIT/Net interest | x | -7.99 | -7.99 | |||||
| Net debt/market cap | % | 7.62% | 18.39% | |||||
| Net debt/Equity | x | 0.15 | 0.23 | |||||
| Gross debt/equity | x | 0.19 | 0.24 | |||||
Company overview
GRC International Group plc delivers a comprehensive suite of products and services tailored to address the information technology governance, risk management, and regulatory compliance requirements of businesses operating in the United Kingdom, across Europe, the United States, Australia, and globally. The company provides educational programs, delivered both in traditional classroom settings and online, covering vital subjects such as the General Data Protection Regulation (GDPR), privacy-by-design methodologies, enterprise risk management, ensuring business continuity, and achieving ISO 27001 certification. Beyond training, GRC International Group offers expert on-site and remote assistance, helping clients develop and embed robust data protection, privacy, and cybersecurity protocols. This support extends to specialized services like penetration testing, compliance with the Payment Card Industry Data Security Standard (PCI DSS), and obtaining Cyber Essentials certification and related consultancy. Furthermore, the group publishes and distributes various resources, including professional books, standardized templates, and specialized software, alongside a range of Software-as-a-Service (SaaS) solutions. These SaaS offerings feature e-learning modules, tools for risk assessment and data flow mapping, data monitoring systems, and innovative data watermarking technologies. GRC International Group plc's principal office is located in Ely, United Kingdom.
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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.
GRC International Group plc (GRC.L)
GRC International Group plc delivers a comprehensive suite of products and services tailored to address the information technology governance, risk management, and regulatory compliance requirements of businesses operating in the United Kingdom, across Europe, the United States, Australia, and globally. The company provides educational programs, delivered both in traditional classroom settings and online, covering vital subjects such as the General Data Protection Regulation (GDPR), privacy-by-design methodologies, enterprise risk management, ensuring business continuity, and achieving ISO 27001 certification. Beyond training, GRC International Group offers expert on-site and remote assistance, helping clients develop and embed robust data protection, privacy, and cybersecurity protocols. This support extends to specialized services like penetration testing, compliance with the Payment Card Industry Data Security Standard (PCI DSS), and obtaining Cyber Essentials certification and related consultancy. Furthermore, the group publishes and distributes various resources, including professional books, standardized templates, and specialized software, alongside a range of Software-as-a-Service (SaaS) solutions. These SaaS offerings feature e-learning modules, tools for risk assessment and data flow mapping, data monitoring systems, and innovative data watermarking technologies. GRC International Group plc's principal office is located in Ely, United Kingdom.
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