Reported Earnings • Mar 31
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: UK£0.08 loss per share (down from UK£0.008 profit in FY 2024). Revenue: UK£49.7m (down 1.2% from FY 2024). Net loss: UK£23.2m (down UK£25.6m from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance. Board Change • Feb 06
Less than half of directors are independent There are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Camilla Macun is the most experienced director on the board, commencing their role in 2021. Interim Independent Non-Executive Chair Sangita Shah was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors. Annonce • Feb 06
Big Technologies PLC Appoints Simon Thomson as Non-Executive Director, Effective 03 February 2026 Big Technologies PLC announced the appointment of Simon Thomson as Non-Executive Director, with effect from 03 February 2026. Simon is a highly experienced executive and is currently Chairman of AIM-listed Rockhopper Exploration plc. Simon previously served as Chief Executive Officer of Cairn Energy PLC (subsequently Capricorn Energy PLC) from 2011 to 2023, having joined Cairn in 1995. In accordance with Schedule 2(g) of the AIM rules, Simon John Thomson (aged 60) holds or has held the following directorships in the last 5 years: Current Directorships: Rockhopper Exploration plc; Scottish Creel Fishermen's Federation; Ardmore Energy Limited. Directorships in the past 5 years: Capricorn Energy plc; Grahams The Family Dairy Limited; Grahams The Family Dairy Group Limited; Capricorn Low Carbon Solutions Limited; Capricorn Energy Investments Limited; Capricorn Production II Limited; Capricorn Production (Holdings) Limited; Capricorn Production I Limited; Capricorn Egypt Limited; Capricorn Egypt (Holding) Limited; Capricorn Senegal (Holding) Limited; Capricorn Offshore Exploration Limited; Capricorn Côte D'Ivoire Limited; Capricorn Americas Limited; Capricorn Mauritania Limited; Capricorn Ireland Limited; Capricorn Senegal Limited; Capricorn Energy Uk Limited; Uah Limited; Nautical Holdings Limited; Capricorn Exploration And Development Company Limited; Capricorn Resources Management Limited; Cairn Uk Holdings Limited; Capricorn Spain Limited; Capricorn Energy Holdings Limited; Capricorn Petroleum Limited; Capricorn Oil Limited; Capricorn Energy Search Limited; Edinburgh Art Festival; Capricorn Energy Shelf 1 Limited; Capricorn Exploration Limited; Waldorf Real Estate Limited; Capricorn Malta Limited; Alba Resources Limited; Capricorn Oil And Gas Limited; Capricorn Greenland Exploration 1 Limited; Capricorn Greenland Exploration 6 Limited; Capricorn Greenland Exploration 4 Limited; Capricorn Greenland Exploration 2 Limited; Capricorn Greenland Exploration 3 Limited; Capricorn Greenland Exploration 5 Limited; Capricorn Exploration Limited. Price Target Changed • Jan 27
Price target increased by 7.9% to UK£1.03 Up from UK£0.95, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of UK£1.05. Stock is down 15% over the past year. The company is forecast to post a net loss per share of UK£0.066 compared to earnings per share of UK£0.0084 last year. New Risk • Jan 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Significant insider selling over the past 3 months (UK£352k sold). Annonce • Jan 19
Big Technologies plc Reaches Full and Final Settlement with the Claimants in Respect of the Buddi Litigation Big Technologies plc announced that the Group has reached full and final settlement with the Claimants in respect of the Buddi Litigation. In return for full and final settlement of the Buddi Litigation, the Group has agreed to pay a total of £38.5 million cash to the Claimants. This payment will be split, with £31.5 million payable immediately, and the remaining £7.0 million payable in eighteen monthly instalments. As of 30 June 2025, the Group had provided £35.0 million in respect of an outflow in relation to the Buddi Litigation. Post payment of the initial £31.5 million settlement amount, the Group would have had cash balances of £61.9 million as at 31 December 2025. Major Estimate Revision • Dec 09
Consensus EPS estimates fall by 34% The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -UK£0.04 to -UK£0.053 per share. Revenue forecast of UK£49.1m unchanged since last update. Electronic industry in the United Kingdom expected to see average net income growth of 36% next year. Consensus price target of UK£0.95 unchanged from last update. Share price rose 11% to UK£0.68 over the past week. Recent Insider Transactions • Nov 05
Group Chief Operating Officer recently sold UK£345k worth of stock On the 31st of October, Charles Lewinton sold around 500k shares on-market at roughly UK£0.69 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Charles has been a net seller over the last 12 months, reducing personal holdings by UK£330k. Board Change • Oct 31
Less than half of directors are independent There are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Camilla Macun is the most experienced director on the board, commencing their role in 2021. Interim Independent Non-Executive Chair Sangita Shah was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors. Reported Earnings • Oct 06
First half 2025 earnings released: UK£0.10 loss per share (vs UK£0.014 profit in 1H 2024) First half 2025 results: UK£0.10 loss per share (down from UK£0.014 profit in 1H 2024). Revenue: UK£24.8m (down 6.4% from 1H 2024). Net loss: UK£28.8m (down UK£32.8m from profit in 1H 2024). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance. Annonce • Oct 03
Big Technologies plc Announces Board Changes Big Technologies PLC announced that Alexander Brennan has informed the Board of his intention to step down as Independent Non-Executive Chair of Big Technologies with immediate effect (03 October 2025). Sangita Shah will take over the role as Independent Non-Executive Chair, on an interim basis. Having led the board as Interim Chairman and then Chairman, including during the period of the investigations undertaken by the Company related to the removal of Sara Murray as CEO, Alexander has made the determination that it is in the best interests of all shareholders if a new director, independent of the investigations, were to lead the Company's efforts to resolve the protracted litigation against Sara Murray and associated parties. Major Estimate Revision • Oct 01
Consensus EPS estimates have been downgraded. The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£51.1m to UK£49.8m. Now expected to report a loss of UK£0.013 per share instead of UK£0.037 per share profit previously forecast. Electronic industry in the United Kingdom expected to see average net income growth of 45% next year. Consensus price target down from UK£1.17 to UK£1.01. Share price fell 2.6% to UK£0.84 over the past week. Price Target Changed • Sep 30
Price target decreased by 11% to UK£1.01 Down from UK£1.14, the current price target is an average from 4 analysts. New target price is 22% above last closing price of UK£0.83. Stock is down 29% over the past year. The company is forecast to post a net loss per share of UK£0.013 compared to earnings per share of UK£0.0084 last year. Annonce • Aug 08
Big Technologies plc Announces Standing Down of Charles Lewinton from the Board Big Technologies PLC announced that Charles Lewinton, COO, has agreed to stand down from the Board with immediate effect. Charles will continue as the Group's COO and a member of its executive team. Annonce • Jul 22
Big Technologies PLC to Report First Half, 2025 Results on Sep 30, 2025 Big Technologies PLC announced that they will report first half, 2025 results on Sep 30, 2025 Major Estimate Revision • Jun 05
Consensus EPS estimates fall by 10% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from UK£0.045 to UK£0.041. Revenue forecast unchanged from UK£51.1m at last update. Net income forecast to grow 408% next year vs 15% growth forecast for Electronic industry in the United Kingdom. Consensus price target of UK£1.17 unchanged from last update. Share price fell 5.2% to UK£1.00 over the past week. New Risk • May 28
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 62% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.8% net profit margin). Reported Earnings • May 23
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: UK£0.008 (down from UK£0.061 in FY 2023). Revenue: UK£50.3m (down 8.9% from FY 2023). Net income: UK£2.42m (down 86% from FY 2023). Profit margin: 4.8% (down from 32% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 74%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings. Annonce • May 23
Big Technologies PLC, Annual General Meeting, Jun 18, 2025 Big Technologies PLC, Annual General Meeting, Jun 18, 2025. Location: moor park golf club, hertfordshire, wd3 1qn, rickmansworth United Kingdom Board Change • May 13
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman Alex Brennan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • May 09
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to UK£1.04, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Electronic industry in the United Kingdom. Total loss to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.04 per share. Price Target Changed • Apr 23
Price target decreased by 13% to UK£1.23 Down from UK£1.42, the current price target is an average from 4 analysts. New target price is 70% above last closing price of UK£0.73. Stock is down 54% over the past year. The company is forecast to post earnings per share of UK£0.032 for next year compared to UK£0.061 last year. Annonce • Apr 07
Big Technologies plc Appoints Ian Johnson as Non Executive Director, Effective 7 April 2025 Big Technologies PLC announced that it has appointed Ian Johnson to the Board of the Company as a Non-Executive Director with immediate effect. Biography of Ian Johnson. Ian has spent his business career in life science and was founder and CEO of Biotrace International PLC, which was a listed company until its sale to 3M in December 2006. In addition to his current role as Executive Chairman of NIOX Group plc, Ian is also Senior Independent Director of Induction Healthcare Group plc. Previous appointments include Executive Chairman of Bioquell PLC, non-executive Chairman of Redcentric plc, Quantum Pharma PLC, Cyprotex PLC and Celsis Group Ltd., Senior Independent Director of Clinigen plc and Non-Executive Director of Ergomed PLC. He has also served on the boards of various other public and private companies including AIM listed companies; Evans Analytical Group and AOI Medical Inc. Ian studied at Cardiff University obtaining a B.Sc. and M.Sc. in Microbiology. He is a Chartered Biologist, a Fellow of the Royal Society of Biology and a member of the Institute of Directors. Annonce • Apr 04
Big Technologies PLC Appoints Mike Johns as Chief Financial Officer Big Technologies PLC announced that as part of the long-term succession planning, it has appointed Mike Johns as Chief Financial Officer Designate, following a comprehensive search process which began in October 2024. Mike will start his role this month and is expected to join the Board at the next AGM, following the approval of the audited annual report and accounts for 2024. Mike has experience as a public company CFO and is joining the group after 7 years with Aptitude Software Group plc where he was CFO from May 2023 to March 2025. Mike is a qualified chartered accountant. Annonce • Apr 03
Big Technologies PLC Appoints Alexander Brennan as Chairman, Effective April 1, 2025 Big Technologies PLC announced that Alexander Brennan has been appointed as Chairman with immediate effect. Mr. Brennan has been supporting the Company as its Interim Chairman since July 2024, having been an independent non-executive director since February 2022. Price Target Changed • Mar 21
Price target decreased by 7.8% to UK£1.42 Down from UK£1.54, the current price target is an average from 5 analysts. New target price is 121% above last closing price of UK£0.64. Stock is down 50% over the past year. The company is forecast to post earnings per share of UK£0.032 for next year compared to UK£0.061 last year. Annonce • Mar 20
Big Technologies plc Announces CEO Changes Big Technologies plc announced that owing to concerns in respect of Sara Murray's conduct which have recently become apparent in connection with the subject matter and conduct of the Litigation (defined below) following proactive steps taken, under the lead of Alexander Brennan, Interim Chairman of Big Technologies, the Company will undertake further investigations. Whilst those investigations are underway the Board has resolved to suspend Sara Murray from her role as Chief Executive Officer with immediate effect. During the period of Sara Murray's suspension, Daren Morris, the current Chief Financial Officer of the Company will assume the role and responsibilities of interim Chief Executive Officer to provide leadership and ensure business continuity. Annonce • Mar 19
Big Technologies plc Provides Earnings Guidance for the Full Year 2024 Big Technologies PLC provided earnings guidance for the full year 2024. As stated in the Trading Update which the Company announced on 28 January 2025, visibility on the base-level of business for 2025 is very good and the Company expects to see growth in the Monthly Recurring Revenue throughout the year, assuming no adverse movements in foreign exchange. Group sales and profitability are still expected to remain in line with current market expectations, and the start of the current financial year has been positive. The electronic monitoring market remains supported by favourable tailwinds and with the Group's clear strategy and market-leading products, the Board remains confident that the Group will return to growth with 2025 Revenues exceeding those achieved in 2024. New Risk • Mar 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (23% net profit margin). Buy Or Sell Opportunity • Mar 18
Now 32% undervalued after recent price drop Over the last 90 days, the stock has fallen 45% to UK£0.76. The fair value is estimated to be UK£1.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 4.5%. Revenue is forecast to decline by 3.7% in 2 years. Earnings are forecast to grow by 46% in the next 2 years. Annonce • Jan 28
Big Technologies plc Provides Earnings Guidance for the Year Ended 31 December 2024 and 2025 Big Technologies PLC provided earnings guidance for the year ended 31 December 2024. For the year, the company expects revenue to be £50.3 million (2023: £55.2 million).
For the year 2025, The company expects Group sales and profitability for 2025 to be at a similar level to that achieved in 2024, which remains in line with current market expectations. Buy Or Sell Opportunity • Nov 07
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 21% to UK£1.45. The fair value is estimated to be UK£1.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 4.5%. Revenue is forecast to decline by 3.5% in 2 years. Earnings are forecast to grow by 46% in the next 2 years. Recent Insider Transactions • Oct 15
Key Executive recently bought UK£195k worth of stock On the 8th of October, Daren Morris bought around 150k shares on-market at roughly UK£1.30 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daren has been a buyer over the last 12 months, purchasing a net total of UK£205k worth in shares. Recent Insider Transactions • Oct 04
COO & Executive Director recently sold UK£319k worth of stock On the 27th of September, Charles Lewinton sold around 256k shares on-market at roughly UK£1.24 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Charles has been a net seller over the last 12 months, reducing personal holdings by UK£675k. Major Estimate Revision • Oct 02
Consensus EPS estimates fall by 26% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£50.7m to UK£50.1m. EPS estimate also fell from UK£0.042 per share to UK£0.032 per share. Net income forecast to grow 1.5% next year vs 26% growth forecast for Electronic industry in the United Kingdom. Consensus price target down from UK£1.67 to UK£1.54. Share price rose 4.9% to UK£1.17 over the past week. Reported Earnings • Sep 27
First half 2024 earnings released: EPS: UK£0.014 (vs UK£0.031 in 1H 2023) First half 2024 results: EPS: UK£0.014 (down from UK£0.031 in 1H 2023). Revenue: UK£26.5m (down 2.9% from 1H 2023). Net income: UK£3.94m (down 56% from 1H 2023). Profit margin: 15% (down from 33% in 1H 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings. Price Target Changed • Sep 25
Price target decreased by 9.2% to UK£1.54 Down from UK£1.69, the current price target is an average from 5 analysts. New target price is 39% above last closing price of UK£1.11. Stock is down 45% over the past year. The company is forecast to post earnings per share of UK£0.033 for next year compared to UK£0.061 last year. Buy Or Sell Opportunity • Sep 12
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 33% to UK£1.09. The fair value is estimated to be UK£1.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 2.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period. Recent Insider Transactions • Aug 23
Founder recently bought UK£108k worth of stock On the 21st of August, Sara Murray bought around 100k shares on-market at roughly UK£1.08 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Sara has been a buyer over the last 12 months, purchasing a net total of UK£303k worth in shares. Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to UK£1.08, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Electronic industry in the United Kingdom. Total loss to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.36 per share. Buy Or Sell Opportunity • Aug 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 33% to UK£1.08. The fair value is estimated to be UK£1.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 2.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period. Board Change • Jul 26
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Chairman Alex Brennan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annonce • Jul 22
Big Technologies plc Announces Board Changes Big Technologies plc announced that its Independent Non-Executive Chair, Mr. Simon Collins, has tendered his resignation from office as Chair of the Company. Commencement of the recruitment of a new Independent Non-Executive Chair to guide the Company through the next stage of its ambitious growth will begin immediately and in the meantime, Independent Non-Executive Director, Alexander Brennan, has assumed the role of Interim Chair of the Company. Recent Insider Transactions • Jun 09
Key Executive recently sold UK£84k worth of stock On the 5th of June, Daren Morris sold around 50k shares on-market at roughly UK£1.68 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Daren has been a net buyer over the last 12 months, purchasing a net total of UK£132k worth of shares. Buy Or Sell Opportunity • May 03
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 15% to UK£1.50. The fair value is estimated to be UK£1.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings are also forecast to grow by 11% per annum over the same time period. Annonce • Apr 29
Big Technologies PLC, Annual General Meeting, May 28, 2024 Big Technologies PLC, Annual General Meeting, May 28, 2024, at 15:00 Coordinated Universal Time. Location: offices of Hill Dickinson The Broadgate Tower, 20 Primrose Street London EC2A 2EW - London United Kingdom Price Target Changed • Apr 01
Price target decreased by 18% to UK£1.69 Down from UK£2.06, the current price target is an average from 5 analysts. New target price is 24% above last closing price of UK£1.37. Stock is down 48% over the past year. The company is forecast to post earnings per share of UK£0.042 for next year compared to UK£0.061 last year. Reported Earnings • Mar 27
Full year 2023 earnings: EPS exceeds analyst expectations Full year 2023 results: EPS: UK£0.061 (down from UK£0.069 in FY 2022). Revenue: UK£55.2m (up 10% from FY 2022). Net income: UK£17.6m (down 12% from FY 2022). Profit margin: 32% (down from 40% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.5%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Commercial Services industry in the United Kingdom. Buy Or Sell Opportunity • Feb 12
Now 32% overvalued Over the last 90 days, the stock has fallen 18% to UK£1.45. The fair value is estimated to be UK£1.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are forecast to decline by 1.1% per annum over the same time period. Buy Or Sell Opportunity • Jan 25
Now 22% overvalued Over the last 90 days, the stock has fallen 35% to UK£1.25. The fair value is estimated to be UK£1.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are forecast to decline by 1.1% per annum over the same time period. New Risk • Jan 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change). New Risk • Jan 22
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. Annonce • Jan 21
Big Technologies PLC Provides Earnings Guidance for the Year Ended 31 December 2023 and Year 2024 Big Technologies PLC provided earnings guidance for the year ended 31 December 2023 and year 2024. For the year 2023, Group expected revenue to be approximately £55 million (2022: £50.2 million). For the year 2024, Group expects sales to be at least at the level achieved in 2022. Valuation Update With 7 Day Price Move • Jan 18
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to UK£1.28, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 52% over the past year. Simply Wall St's valuation model estimates the intrinsic value at UK£2.19 per share. Buying Opportunity • Dec 15
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 27%. The fair value is estimated to be UK£2.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 32%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 11% in the next 2 years. Recent Insider Transactions • Dec 11
Key Executive recently bought UK£192k worth of stock On the 7th of December, Daren Morris bought around 100k shares on-market at roughly UK£1.92 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth UK£195k. Daren has been a buyer over the last 12 months, purchasing a net total of UK£208k worth in shares. Price Target Changed • Nov 10
Price target decreased by 13% to UK£2.93 Down from UK£3.38, the current price target is an average from 5 analysts. New target price is 65% above last closing price of UK£1.78. Stock is down 30% over the past year. The company is forecast to post earnings per share of UK£0.054 for next year compared to UK£0.069 last year. Recent Insider Transactions • Oct 19
Founder recently bought UK£195k worth of stock On the 16th of October, Sara Murray bought around 100k shares on-market at roughly UK£1.95 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sara's only on-market trade for the last 12 months. New Risk • Oct 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Sep 20
First half 2023 earnings released: EPS: UK£0.031 (vs UK£0.031 in 1H 2022) First half 2023 results: EPS: UK£0.031 (in line with 1H 2022). Revenue: UK£27.3m (up 19% from 1H 2022). Net income: UK£8.99m (down 1.2% from 1H 2022). Profit margin: 33% (down from 40% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Commercial Services industry in the United Kingdom. Recent Insider Transactions • Apr 08
CTO & Executive Director recently sold UK£104k worth of stock On the 5th of April, Charles James Lewinton sold around 40k shares on-market at roughly UK£2.60 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£30k more than they bought in the last 12 months. Reported Earnings • Mar 30
Full year 2022 earnings: EPS exceeds analyst expectations Full year 2022 results: EPS: UK£0.069 (up from UK£0.045 in FY 2021). Revenue: UK£50.2m (up 33% from FY 2021). Net income: UK£20.0m (up 56% from FY 2021). Profit margin: 40% (up from 34% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 16%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Commercial Services industry in the United Kingdom. Annonce • Jan 20
Big Technologies PLC to Report Fiscal Year 2022 Results on Mar 29, 2023 Big Technologies PLC announced that they will report fiscal year 2022 results on Mar 29, 2023 Reported Earnings • Sep 16
First half 2022 earnings released: EPS: UK£0.031 (vs UK£0.025 in 1H 2021) First half 2022 results: EPS: UK£0.031 (up from UK£0.025 in 1H 2021). Revenue: UK£22.9m (up 27% from 1H 2021). Net income: UK£9.10m (up 33% from 1H 2021). Profit margin: 40% (up from 38% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Commercial Services industry in the United Kingdom. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improved over the past week After last week's 29% share price gain to UK£3.04, the stock trades at a forward P/E ratio of 64x. Average forward P/E is 27x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 17% over the past year. Simply Wall St's valuation model estimates the intrinsic value at UK£2.18 per share. Valuation Update With 7 Day Price Move • Jul 29
Investor sentiment improved over the past week After last week's 18% share price gain to UK£2.60, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 20x in the Commercial Services industry in the United Kingdom. Total loss to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at UK£2.16 per share. Valuation Update With 7 Day Price Move • May 27
Investor sentiment improved over the past week After last week's 17% share price gain to UK£2.89, the stock trades at a trailing P/E ratio of 65.5x. Average forward P/E is 18x in the Commercial Services industry in the United Kingdom. Recent Insider Transactions • May 16
Key Executive recently bought UK£73k worth of stock On the 10th of May, Daren Morris bought around 30k shares on-market at roughly UK£2.42 per share. This was the largest purchase by an insider in the last 3 months. Daren has been a buyer over the last 12 months, purchasing a net total of UK£442k worth in shares. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Camilla Macun was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annonce • Apr 22
Big Technologies plc, Annual General Meeting, May 27, 2022 Big Technologies plc, Annual General Meeting, May 27, 2022, at 10:00 Coordinated Universal Time. Location: Hill Dickinson, The Broadgate Tower, 20 Primrose Street London United Kingdom Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment improved over the past week After last week's 30% share price gain to UK£2.96, the stock trades at a forward P/E ratio of 64x. Average forward P/E is 20x in the Commercial Services industry in the United Kingdom. Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment deteriorated over the past week After last week's 15% share price decline to UK£1.91, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the Commercial Services industry in the United Kingdom. Annonce • Jan 30
Big Technologies plc Appoints Alexander Brennan as Non-Executive Director, Effective February 1, 2022 Big Technologies plc announced that Alexander Brennan will be appointed as a non-executive Director of the company with effective February 1, 2022. Alexander has nearly two decades' experience of delivering growth for businesses in the UK and internationally, both as principal and as an advisor. Valuation Update With 7 Day Price Move • Jan 24
Investor sentiment deteriorated over the past week After last week's 19% share price decline to UK£2.45, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 21x in the Commercial Services industry in the United Kingdom. Buying Opportunity • Jan 24
Now 27% undervalued after recent price drop Over the last 90 days, the stock is down 15%. The fair value is estimated to be UK£3.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last year. Earnings per share has grown by 73% over the last year. Annonce • Jan 24
Big Technologies plc Provides Revenue Guidance for the Year Ended 31 December 2021 Big Technologies plc provided revenue guidance for the year ended 31st December 2021. For the year the company, revenue expected to be at least £36.5 million (2020: £29.6 million). As we look forward to 2022 the Group expects to deliver year on year revenue growth at a similar growth rate to that experienced in 2021. Recent Insider Transactions • Jan 06
CTO & Executive Director recently bought UK£63k worth of stock On the 4th of January, Charles James Lewinton bought around 20k shares on-market at roughly UK£3.15 per share. In the last 3 months, there was an even bigger purchase from another insider worth UK£322k. Insiders have collectively bought UK£385k more in shares than they have sold in the last 12 months.