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Osirium Technologies PLC (OSI.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Operating profit | £m | -3 | -3 | |||||
| Net profit | £m | -2 | -2 | -3 | -3 | -3 | -3 | -2 |
| EPS reported | £ | -0.11 | -0.14 | |||||
| Operating cashflow per share | £ | 0.02 | 0.02 | |||||
| Capex per share | £ | 0.08 | 0.08 | |||||
| FCF per share | £ | -0.06 | -0.06 | |||||
| Free cash flow | £m | -2 | -2 | |||||
| Net debt | £m | 2 | 3 | |||||
| Book value equity | £m | -0 | -2 | |||||
| Book value per share | £ | -0.02 | -0.11 | |||||
| Number of shares | m | 25.86 | 14.89 | |||||
| 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 | -0.01 | -1.76 | |||||
| P/S LTM | x | 0.00 | 3.20 | |||||
| P/FCF LTM | x | -0.00 | -1.29 | |||||
| EV/EBITDA LTM | x | -1.38 | -3.46 | |||||
| EV/Sales LTM | x | 1.09 | 6.40 | |||||
| Earnings Yield LTM | % | -42977.9% | -496.04% | |||||
| FCF Yield | % | -22061.6% | -77.25% | |||||
| Quality | ||||||||
| ROE | % | 614.62% | 2384.8% | |||||
| ROIC | % | -100.89% | -100.89% | |||||
| Operating margin | % | -174.54% | -174.54% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -78.62% | -78.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +30.41% | - | |||||
| 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 | -0.48 | -0.67 | |||||
| Net Debt/EBITDA | x | -1.38 | -1.38 | |||||
| EBIT/Net interest | x | -14.61 | -14.61 | |||||
| Net debt/market cap | % | 26925.2% | 99.93% | |||||
| Net debt/Equity | x | -3.85 | -1.75 | |||||
| Gross debt/equity | x | -6.61 | -2.03 | |||||
Company overview
Osirium Technologies PLC, established in 2008 and based in Reading, UK, is a developer and vendor of cybersecurity software. Their product offerings encompass Privileged Access Security, which governs and defends access to shared applications, services, and devices, and Privileged Access Management, engineered to diminish the likelihood of security breaches through the meticulous control, protection, and oversight of critical assets within privileged accounts. Additionally, they provide Privileged Process Automation, a solution that boosts security and frees up expert resources by automating essential IT and business workflows, and Privileged Endpoint Management, aimed at securing vital desktop applications by eliminating potentially risky local administrator rights. The company caters to a wide array of sectors, including legal, managed services, education, retail, finance, government, defense, healthcare, industrial control systems, and manufacturing.
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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.
Osirium Technologies PLC (OSI.L)
Osirium Technologies PLC, established in 2008 and based in Reading, UK, is a developer and vendor of cybersecurity software. Their product offerings encompass Privileged Access Security, which governs and defends access to shared applications, services, and devices, and Privileged Access Management, engineered to diminish the likelihood of security breaches through the meticulous control, protection, and oversight of critical assets within privileged accounts. Additionally, they provide Privileged Process Automation, a solution that boosts security and frees up expert resources by automating essential IT and business workflows, and Privileged Endpoint Management, aimed at securing vital desktop applications by eliminating potentially risky local administrator rights. The company caters to a wide array of sectors, including legal, managed services, education, retail, finance, government, defense, healthcare, industrial control systems, and manufacturing.
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