Buy Or Sell Opportunity • May 14
Now 27% overvalued Over the last 90 days, the stock has fallen 9.6% to UK£0.56. The fair value is estimated to be UK£0.44, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17%. New Risk • May 13
New major risk - Revenue and earnings growth Earnings have declined by 22% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 22% per year over the past 5 years. Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Minor Risk Market cap is less than US$100m (UK£18.4m market cap, or US$24.8m). Reported Earnings • May 13
Full year 2025 earnings released: UK£0.055 loss per share (vs UK£0.13 loss in FY 2024) Full year 2025 results: UK£0.055 loss per share (improved from UK£0.13 loss in FY 2024). Revenue: UK£17.7m (down 15% from FY 2024). Net loss: UK£1.59m (loss narrowed 50% from FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • May 12
Tialis Essential IT PLC, Annual General Meeting, Jun 22, 2026 Tialis Essential IT PLC, Annual General Meeting, Jun 22, 2026. Location: the offices of dac beachcroft llp, 25 walbrook, ec4n 8af, london United Kingdom New Risk • Mar 29
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (UK£12.6m market cap, or US$16.7m). Board Change • Feb 01
Less than half of directors are independent There are 3 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: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). CFO & Director Nicola Chown is the most experienced director on the board, commencing their role in 2024. Independent Non-Executive Director Rachel Horsefield 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. Announcement • Jan 30
Tialis Essential IT PLC Provides Earnings Guidance for the Year 2025 Tialis Essential IT PLC provided earnings guidance for the year 2025. For the year, Group revenue is expected to be no less than £17 million. Board Change • Oct 01
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Executive Director Andrew Smith is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. New Risk • Sep 13
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (UK£29.9m market cap, or US$40.6m). Reported Earnings • Sep 10
First half 2025 earnings released: UK£0.036 loss per share (vs UK£0.038 loss in 1H 2024) First half 2025 results: UK£0.036 loss per share (improved from UK£0.038 loss in 1H 2024). Revenue: UK£8.85m (down 18% from 1H 2024). Net loss: UK£884.0k (loss narrowed 4.7% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Sep 03
Now 21% overvalued Over the last 90 days, the stock has fallen 1.3% to UK£0.75. The fair value is estimated to be UK£0.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 65%. Revenue is forecast to decline by 11% in a year. Earnings are forecast to grow by 97% in the next year. Reported Earnings • May 13
Full year 2024 earnings released: UK£0.13 loss per share (vs UK£0.064 loss in FY 2023) Full year 2024 results: UK£0.13 loss per share (further deteriorated from UK£0.064 loss in FY 2023). Revenue: UK£20.8m (down 7.0% from FY 2023). Net loss: UK£3.19m (loss widened 108% from FY 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Announcement • May 13
Tialis Essential IT PLC, Annual General Meeting, Jun 20, 2025 Tialis Essential IT PLC, Annual General Meeting, Jun 20, 2025. Location: the offices of cavendish, 1 bartholomew close, ec1a 7bl, london United Kingdom Announcement • May 12
Tialis Essential IT PLC Provides Earnings Guidance for the Year 2025 Tialis Essential IT PLC provided earnings guidance for the year 2025. For the year, revenue is expected to be made up of 46% contracted revenue, 28% anticipated contract extensions, and 26% new business. Announcement • Apr 10
Tialis Essential IT PLC has filed a Follow-on Equity Offering in the amount of £0.125 million. Tialis Essential IT PLC has filed a Follow-on Equity Offering in the amount of £0.125 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 208,333
Price\Range: £0.6
Transaction Features: Subsequent Direct Listing New Risk • Mar 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (UK£13.7m market cap, or US$17.8m). New Risk • Jan 15
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 8.0% 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 Market cap is less than US$10m (UK£6.08m market cap, or US$7.43m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change). Announcement • Jan 06
Tialis Essential IT PLC Provides Earnings Guidance for the Year Ended 31 December 2024 and for the Year 2025 Tialis Essential IT PLC provided earnings guidance for the year ended 31 December 2024 and for the year 2025. For the year 2024, revenue is expected to be no less than £20.5 million.
For the year 2025, revenue is expected to be made up of 48% contracted revenue, 29% anticipated contract extensions, and 23% new business. New Risk • Dec 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: UK£7.91m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Board Change • Dec 05
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Matt Riley was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Nov 07
Tialis Essential IT PLC Announces Retirement of Nicolas Bedford as Chairman and Director, Effective December 1, 2024 Tialis Essential IT PLC announced that Nicolas Bedford, Non-Executive Chairman, has notified the Board that, following his decision to retire from corporate work, he will resign as chairman and director of the Company with effect from 1 December 2024. The announcement of the appointment of a new chairman will be made in due course. Announcement • Sep 16
Tialis Essential IT PLC Announces Appointment of Nicola Chown as Director Tialis Essential IT PLC announced that Nicola Chown, Chief Financial Officer, has joined the Board of the Company with immediate effect. Nicola, a chartered accountant, is a highly experienced finance professional who has over twenty years' experience in finance and business development leadership roles. Nicola has been the Chief Financial Officer of Tialis since 2021 and oversees the financial operations of the Group as well as the HR, property and legal teams. She has introduced financial and operational processes and has been central in the integration of new systems and in implementing strategic and cost cutting measures. Announcement • Sep 10
Tialis Essential IT PLC Announces Board Changes Tialis Essential IT PLC announced that Andy Parker, Executive Chairman, has stepped down following six years with the Company as both Non-Executive and Executive Chairman. Nicolas Bedford, current Non-Executive Director replaces Andy as Non-Executive Chairman. Reported Earnings • May 13
Full year 2023 earnings released: UK£6.41 loss per share (vs UK£0.14 loss in FY 2022) Full year 2023 results: UK£6.41 loss per share (further deteriorated from UK£0.14 loss in FY 2022). Revenue: UK£22.4m (up 55% from FY 2022). Net loss: UK£1.54m (loss widened 162% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance. Announcement • May 12
Tialis Essential IT PLC, Annual General Meeting, Jun 26, 2024 Tialis Essential IT PLC, Annual General Meeting, Jun 26, 2024. Location: the offices of cavendish, 1 bartholomew close, ec1a 7bl, london United Kingdom New Risk • Feb 23
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (UK£15.1m market cap, or US$19.2m). Announcement • Jan 17
Tialis Essential IT PLC Provides Earnings Guidance for the Year Ended 31 December 2023 and for the Year 2024 Tialis Essential IT PLC provided earnings guidance for the year ended 31 December 2023 and for the year 2024. For the year ended 31 December 2023, revenue is expected to be no less than £22 million.For the year 2024, revenue is expected to be made up of 62% contracted revenue, 23% anticipated contract extensions, and 15% new business. Reported Earnings • Aug 08
First half 2023 earnings released: UK£0.18 loss per share (vs UK£0.14 loss in 1H 2022) First half 2023 results: UK£0.18 loss per share (further deteriorated from UK£0.14 loss in 1H 2022). Revenue: UK£11.6m (up 72% from 1H 2022). Net loss: UK£945.0k (loss widened 33% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings. Announcement • May 10
Tialis Essential IT PLC, Annual General Meeting, Jun 28, 2023 Tialis Essential IT PLC, Annual General Meeting, Jun 28, 2023, at 10:00 Coordinated Universal Time. Location: offices of finnCap, 1 Bartholomew Close London EC1A 7BL London Ec1A United Kingdom Agenda: To receive the audited consolidated accounts of the Company and its subsidiaries for the year ended 31 December 2022 together with the Directors's Report and the Auditors's Report on those accounts; to approve the Remuneration Committee Report for the year ended 31 December 2022; to appoint Barnes Roffe LLP as auditors; to elect and reelect directors; to consider to allot equity securities; and to consider other matters. Reported Earnings • May 10
Full year 2022 earnings released: UK£0.001 loss per share (vs UK£0.39 loss in FY 2021) Full year 2022 results: UK£0.001 loss per share (improved from UK£0.39 loss in FY 2021). Revenue: UK£14.5m (flat on FY 2021). Net loss: UK£587.0k (loss narrowed 67% from FY 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings. Buying Opportunity • May 09
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 20%. The fair value is estimated to be UK£0.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 41% over the last 3 years. Meanwhile, the company became loss making. Announcement • Feb 09
Tialis Appoints Andy Parker as Executive Chairman Tialis announced that Andy Parker, the Company's Non-Executive Chairman, has agreed to become the Company's Executive Chairman. This is to aid the integration process following the completion of the acquisition of the profitable partner contracts from Allvotec which was announced on 1 February 2023. Announcement • Jan 04
Tialis Announces Appointment of Nick Bedford as Non-Executive Director Tialis announced that Nick Bedford has been appointed as a Non-Executive Director with effect from 4 January 2023. Nick, a chartered accountant, is a highly experienced finance professional who has worked for large PLCs, including Capita PLC and Misys PLC, supporting main board directors and senior management on a financial, operational and commercial level. Nick has previously been a member of Audit and Risk Committees and it is intended that he will chair the Audit Committee for Tialis. Announcement • Oct 08
IDE Group Holdings plc, Annual General Meeting, Nov 02, 2022 IDE Group Holdings plc, Annual General Meeting, Nov 02, 2022, at 10:00 Coordinated Universal Time. Location: finnCap, 1 Bartholomew Close London United Kingdom Agenda: To receive the audited consolidated accounts of the Company and its subsidiaries for the year ended 31 December 2021 together with the Directors' Report, the Remuneration Committee Report and the Auditors' Report on those accounts; to approve the Remuneration Committee Report for the year ended 31 December 2021; to appoint RSM UK Audit LLP as auditors to hold office from the conclusion of the Annual General Meeting to the conclusion of the next meeting at which accounts are laid before the Company, at a remuneration to be determined by the directors; to re-elect Andy Parker as a director of the Company, who retires by rotation; and to transact such other business matters. Price Target Changed • Apr 27
Price target decreased to UK£0.02 Down from UK£2.95, the current price target is provided by 1 analyst. New target price is 95% above last closing price of UK£0.01. Stock is down 42% over the past year. The company is forecast to post a net loss per share of UK£0.005 next year compared to a net loss per share of UK£0.046 last year. Announcement • Jan 28
IDE Group Holdings plc Provides Revenue Guidance for the Year 2022 IDE Group Holdings plc provided revenue guidance for the year 2022. For the year, the company expects double digit revenue growth, of which 85% is from existing contracted customers. Reported Earnings • Oct 03
First half 2021 earnings released: UK£0.003 loss per share (vs UK£0.009 loss in 1H 2020) The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: UK£13.9m (up 12% from 1H 2020). Net loss: UK£1.27m (loss narrowed 65% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings. Announcement • Oct 01
IDE Group Holdings in Advanced Discussions to Sell IDE Group Connect IDE Group Holdings plc announces that it is in advanced discussions to sell its wholly owned subsidiary, CORETX Connect Limited (IDE Group Connect Limited) ("Connect") for an expected consideration of £250,000. The Company will issue a further update in due course. Executive Departure • Aug 20
CFO & Executive Director David Templeman has left the company On the 12th of August, David Templeman's tenure as CFO & Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under David's name. A total of 2 executives have left over the last 12 months. Reported Earnings • Jul 23
Full year 2020 earnings released: UK£0.046 loss per share (vs UK£0.021 loss in FY 2019) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: UK£24.1m (down 15% from FY 2019). Net loss: UK£18.5m (loss widened 118% from FY 2019). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings. Executive Departure • Feb 17
Non-Executive Director has left the company On the 15th of February, Sebastian Jake White's tenure as Non-Executive Director ended after 1.3 years in the role. We don't have any record of a personal shareholding under Sebastian Jake's name. Sebastian Jake is the only executive to leave the company over the last 12 months. Announcement • Feb 16
IDE Group Holdings plc Announces the Resignation of Sebastian White as Non-Executive Director from the Board of Directors IDE Group Holdings plc announced the resignation of non-executive director, Sebastian White, from the board of directors (the "Board") with immediate effect. Announcement • Jan 05
IDE Group Holdings plc Signs Significant New Contract with an Existing Customer Within Its Partnership Channel IDE Group Holdings plc announced that it has signed a significant new contract with an existing customer within its partnership channel (the "Contract"). Under the terms of the Contract the partner has committed to procure services from IDE to a value of £22.5 million over the next three years, with the opportunity to extend for up to another two years if the commitment is not met. The £22.5 million is in addition to the existing circa £5 million per annum of revenue contracted with the partner. The Contract was awarded based on the excellent service provided by IDE to the partner over the years together with a commitment from IDE to reduce the cost of services across the partner's customer base. Reported Earnings • Oct 01
First half earnings released Over the last 12 months the company has reported total losses of UK£9.13m, with earnings decreasing by UK£12.2m from the prior year. Total revenue was UK£25.9m over the last 12 months, down 24% from the prior year.