BJZ0 Stock Overview

Through its subsidiary, provides risk management services in the United Kingdom, Europe, the United States, South Africa, Canada, and internationally. More details

BJZ0 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue grew by 192.2% over the past year

Risk Analysis

Does not have a meaningful market cap (€3M)

Less than 3 years of financial data is available

Does not have meaningful revenue (£2M)

My Notes

Capture your thoughts, links and company narrative

Acuity RM Group Plc Competitors

KST Beteiligungs

DB:KSW

€3.4m

NSI Asset

MUN:VMR1

€3.5m

Coreo

XTRA:CORE

€5.9m

Navstone

MUN:NUQA

€5.1m

Price History & Performance

Summary of share price highs, lows and changes for Acuity RM Group
Historical stock prices
Current Share Price	UK£0.021
52 Week High	UK£0.052
52 Week Low	UK£0.021
Beta	0
1 Month Change	0%
3 Month Change	-10.42%
1 Year Change	-58.49%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-55.21%

Recent updates

Shareholder Returns

	BJZ0	DE Capital Markets	DE Market
7D	-2.3%	-2.1%	-1.6%
1Y	-58.5%	20.4%	6.8%

Return vs Industry: BJZ0 underperformed the German Capital Markets industry which returned 20.5% over the past year.

Return vs Market: BJZ0 underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is BJZ0's price volatile compared to industry and market?
BJZ0 volatility
BJZ0 Average Weekly Movement	5.0%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: BJZ0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: BJZ0's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	23	David Rajakovich	acuityrmgroup.com

Acuity RM Group Plc, through its subsidiary, provides risk management services in the United Kingdom, Europe, the United States, South Africa, Canada, and internationally. The company offers STREAM, a governance, risk, and compliance software platform, used for enterprise risk and assurance management. It collects data about organizations to enhance business decisions and management for government, utilities, defense, broadcasting, manufacturing, and healthcare industries.

Acuity RM Group Plc Fundamentals Summary

How do Acuity RM Group's earnings and revenue compare to its market cap?
BJZ0 fundamental statistics
Market cap	€3.80m
Earnings (TTM)	-€1.87m
Revenue (TTM)	€2.49m

1.5x

P/S Ratio

-2.0x

P/E Ratio

Is BJZ0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BJZ0 income statement (TTM)
Revenue	UK£2.07m
Cost of Revenue	UK£182.00k
Gross Profit	UK£1.89m
Other Expenses	UK£3.43m
Earnings	-UK£1.55m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.01
Gross Margin	91.20%
Net Profit Margin	-74.81%
Debt/Equity Ratio	0%

How did BJZ0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 17:55
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Acuity RM Group Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution