…
Eckoh plc, together with its subsidiaries, provides customer engagement data and payment security solutions in the United Kingdom, the United States, Canada, Ireland, and internationally. The company offers CallGuard, a telephone payment security product for securing phone payments; Secure Call Recording solution to record and redact customer conversations securely; Payment IVR solution enables customers to make payments over the phone using self-service automation; Secure Chat and ChatGuard solution; Digital Payments that enables secure payments through any channel; and DataGuard that protects sensitive data from security or fraud risk. It serves retail and hospitality, banking and insurance, energy and utilities, telecoms and media, transport and logistics, public sector, and manufacturing industries. The company was incorporated in 1997 and is headquartered in Hemel Hempstead, the United Kingdom.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 5.02M | 2.32M | 3.51M | 3.30M | 1.15M |
| Net income | 4.64M | 1.57M | 2.79M | 3.14M | 0.94M |
| Selling general administrative | 26.22M | 23.04M | 20.64M | 23.04M | 22.91M |
| Gross profit | 31.24M | 25.42M | 24.20M | 26.32M | 24.11M |
| Reconciled depreciation | 4.13M | 2.32M | 2.27M | 2.63M | 2.56M |
| Ebit | 5.02M | 2.39M | 3.55M | 3.29M | 1.23M |
| Ebitda | 9.20M | 4.71M | 5.87M | 6.00M | 3.79M |
| Depreciation and amortization | 4.18M | 2.32M | 2.32M | 2.72M | 2.56M |
| Operating income | 5.02M | 2.39M | 3.55M | 3.29M | 1.19M |
| Other operating expenses | 33.80M | 29.39M | 26.94M | 29.89M | 27.52M |
| Interest expense | 0.05M | 0.07M | 0.09M | 0.07M | 0.08M |
| Tax provision | 0.38M | 0.74M | 0.72M | 0.17M | 0.21M |
| Interest income | 0.05M | 0.01M | 0.05M | 0.08M | 0.04M |
| Net interest income | 0.00M | -0.07M | -0.04M | 0.02M | -0.04M |
| Income tax expense | 0.38M | 0.74M | 0.72M | 0.17M | 0.21M |
| Total revenue | 38.82M | 31.78M | 30.49M | 33.18M | 28.72M |
| Total operating expenses | 26.22M | 23.04M | 20.64M | 23.04M | 22.91M |
| Cost of revenue | 7.58M | 6.36M | 6.29M | 6.85M | 4.61M |
| Total other income expense net | - | -0.07M | -0.04M | 0.02M | -0.04M |
| Net income from continuing ops | 4.64M | 1.57M | 2.79M | 3.14M | 0.94M |
| Net income applicable to common shares | 4.64M | 1.57M | 2.79M | 3.14M | 0.94M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 60.58M | 62.55M | 41.51M | 42.59M | 40.91M |
| Intangible assets | 10.93M | 13.24M | 1.64M | 2.15M | 2.45M |
| Other current assets | - | 12.28M | 13.28M | 13.49M | 13.21M |
| Total liab | 18.77M | 22.81M | 21.09M | 23.58M | 23.73M |
| Total stockholder equity | 41.81M | 39.74M | 20.42M | 19.01M | 17.18M |
| Other current liab | 11.19M | 1.44M | 15.41M | 17.54M | 17.51M |
| Common stock | 0.73M | 0.73M | 0.64M | 0.64M | 0.64M |
| Capital stock | 0.73M | 0.73M | 0.64M | 0.64M | 0.64M |
| Retained earnings | 15.27M | 12.81M | 13.24M | 11.96M | 10.49M |
| Other liab | 1.53M | 2.98M | 0.30M | 0.29M | 0.49M |
| Good will | 26.57M | 26.42M | 4.88M | 5.17M | 5.01M |
| Other assets | 0.13M | 1.79M | 3.21M | 3.81M | 4.08M |
| Cash | 5.74M | 2.84M | 12.71M | 13.54M | 11.58M |
| Total current liabilities | 16.67M | 18.89M | 19.97M | 22.29M | 21.28M |
| Net debt | -4.69M | -1.30M | -10.39M | -11.32M | -8.33M |
| Short term debt | 0.48M | 0.61M | 1.49M | 1.21M | 1.30M |
| Short long term debt | - | 0.00M | 0.97M | 0.97M | 1.30M |
| Short long term debt total | 1.05M | 1.54M | 2.32M | 2.22M | 3.25M |
| Other stockholder equity | 25.81M | 26.20M | 6.54M | 6.41M | 12.10M |
| Property plant equipment | 5.18M | 5.71M | 5.62M | 4.13M | 4.12M |
| Total current assets | 17.77M | 15.39M | 26.16M | 27.35M | 25.25M |
| Net tangible assets | 4.31M | 0.08M | 13.89M | 11.70M | 9.72M |
| Net receivables | 11.78M | 7.21M | 5.39M | 5.21M | 4.87M |
| Long term debt | - | - | 0.00M | 0.97M | 1.95M |
| Inventory | 0.25M | 0.27M | 0.17M | 0.31M | 0.46M |
| Accounts payable | 16.19M | 18.29M | 18.48M | 21.08M | 1.40M |
| Accumulated other comprehensive income | - | - | - | -7.43M | -6.04M |
| Common stock total equity | - | - | 0.64M | 0.64M | 0.64M |
| Non currrent assets other | - | 39.66M | - | - | 15.66M |
| Non current assets total | 42.80M | 47.16M | 15.36M | 15.25M | 15.66M |
| Capital lease obligations | 1.05M | 1.54M | 1.34M | 0.27M | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -1.13M | -23.18M | -1.70M | -1.44M | -1.02M |
| Change to liabilities | -2.24M | -3.91M | -2.62M | 1.26M | 4.09M |
| Total cashflows from investing activities | -1.13M | -23.18M | -1.70M | -1.44M | -0.94M |
| Net borrowings | -0.56M | -1.48M | -1.44M | -1.80M | -1.30M |
| Total cash from financing activities | -2.64M | 9.97M | -3.37M | -3.69M | -2.83M |
| Net income | 4.64M | 1.57M | 2.79M | 3.14M | 0.94M |
| Change in cash | 2.90M | -9.87M | -0.83M | 1.96M | 3.42M |
| Begin period cash flow | 2.84M | 12.71M | 13.54M | 11.58M | 8.16M |
| End period cash flow | 5.74M | 2.84M | 12.71M | 13.54M | 11.58M |
| Total cash from operating activities | 6.72M | 3.38M | 4.29M | 7.08M | 7.26M |
| Issuance of capital stock | 0.12M | 13.13M | 0.14M | 0.14M | 0.02M |
| Depreciation | 4.13M | 2.32M | 2.27M | 2.63M | 2.56M |
| Other cashflows from investing activities | 0.05M | 0.01M | 0.05M | 0.08M | 0.04M |
| Dividends paid | 1.96M | 1.56M | 1.56M | 1.56M | 1.39M |
| Change to inventory | 0.01M | -0.01M | 0.14M | 0.15M | 0.27M |
| Change to account receivables | 0.51M | 2.42M | 0.22M | -0.28M | -1.27M |
| Sale purchase of stock | 0.00M | -0.13M | -0.24M | -0.19M | -0.15M |
| Other cashflows from financing activities | -0.56M | -0.50M | -0.46M | -0.50M | -1.02M |
| Change to netincome | -0.32M | 0.97M | 1.48M | 0.20M | 0.59M |
| Capital expenditures | 1.18M | 0.68M | 1.75M | 1.52M | 0.98M |
| Change in working capital | -1.72M | -1.49M | -2.26M | 1.12M | 3.09M |
| Stock based compensation | 0.04M | 0.24M | 0.30M | 0.47M | 0.57M |
| Other non cash items | -0.36M | 0.73M | 0.04M | -0.02M | 0.10M |
| Free cash flow | 5.54M | 2.69M | 2.54M | 5.56M | 6.29M |
Sector: Technology Industry: Information Technology Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WISE Wise plc |
-2.60 0.32% |
817.80 | 26.11 | 24.04 | 5.62 | 6.52 | 7.48 | -37.47 |
| CCC Computacenter PLC |
60.00 1.16% |
5250.00 | 21.00 | 16.13 | 0.35 | 3.60 | 0.30 | 8.21 |
| RWS RWS Holdings PLC |
3.80 2.66% |
146.80 | - | 14.22 | 0.41 | 0.38 | 0.49 | 3.13 |
| RCN Redcentric |
2.30 2.69% |
87.80 | 57.75 | 23.75 | 1.39 | 3.42 | 1.72 | 8.06 |
Eckoh plc, together with its subsidiaries, provides customer engagement data and payment security solutions in the United Kingdom, the United States, Canada, Ireland, and internationally. The company offers CallGuard, a telephone payment security product for securing phone payments; Secure Call Recording solution to record and redact customer conversations securely; Payment IVR solution enables customers to make payments over the phone using self-service automation; Secure Chat and ChatGuard solution; Digital Payments that enables secure payments through any channel; and DataGuard that protects sensitive data from security or fraud risk. It serves retail and hospitality, banking and insurance, energy and utilities, telecoms and media, transport and logistics, public sector, and manufacturing industries. The company was incorporated in 1997 and is headquartered in Hemel Hempstead, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicholas Barnaby Philpot | CEO & Exec. Director | 1964 |
| Ms. Christine Gillian Herbert | CFO, Company Sec. & Exec. Director | 1971 |
| Mr. Ed Johnson | Chief Operating Officer of UK | NA |
| Mr. Keith Ward | Technical Director | NA |
| Mr. Justin Crawford | Sr. VP of Technology & Engineering | NA |
| Mr. Mark Holmes | Head of Sales - UK | NA |
| Ms. Ruth Oakey | Global Marketing Director | NA |
| Mr. Peter Hros | Head of HR | NA |
| Mr. Todd Funk | Pres of Eckoh Customer Contact Solutions | NA |
| Ms. Lyndsay Lang | Head of HR - US | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.