How does RTCD's PS Ratio compare to its peers?

RTCD is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.7x).

How does RTCD's PS Ratio compare vs other companies in the GB IT Industry?

RTCD is good value based on its Price-To-Sales Ratio (0.7x) compared to the UK IT industry average (1.5x).

What is RTCD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RTCD's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of RTCD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RTCD (€1.68) is trading above our estimate of [[fair value]] (€0.35)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

RTCD Stock Overview

Provides information technology (IT) service management and SAP automation solutions in Germany and the Asia Paci?c. More details

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

Risk Analysis

Earnings have declined by 23.1% per year over past 5 years

Does not have a meaningful market cap (€7M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

RealTech AG Competitors

Ingenta

AIM:ING

UK£10.5m

TPXimpact Holdings

AIM:TPX

UK£39.3m

RC365 Holding

LSE:RCGH

UK£2.0m

Triad Group

LSE:TRD

UK£46.7m

Price History & Performance

Summary of share price highs, lows and changes for RealTech
Historical stock prices
Current Share Price	€1.68
52 Week High	€0
52 Week Low	€0
Beta	0.48
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.33%

Recent updates

Shareholder Returns

	RTCD	GB IT	GB Market
7D	0%	0.5%	-0.6%
1Y	n/a	-7.7%	3.1%

Return vs Industry: Insufficient data to determine how RTCD performed against the UK IT industry.

Return vs Market: Insufficient data to determine how RTCD performed against the UK Market.

Price Volatility

Is RTCD's price volatile compared to industry and market?
RTCD volatility
RTCD Average Weekly Movement	n/a
IT Industry Average Movement	5.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: RTCD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RTCD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	64	Daniele Di Croce	www.realtech.com

RealTech AG develops and sells software solutions in Germany and the Asia-Paci?c. It offers information technology (IT) service management and SAP automation solutions. The company also offers service management products, such as IT service management solutions, including incident, problem, change, service portfolio and catalogue, and service asset and configuration management solutions; configuration management database and business service management solutions; and smart service management solutions.

RealTech AG Fundamentals Summary

How do RealTech's earnings and revenue compare to its market cap?
RTCD fundamental statistics
Market cap	€7.11m
Earnings (TTM)	-€3.89m
Revenue (TTM)	€10.06m

0.7x

P/S Ratio

-1.8x

P/E Ratio

Is RTCD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RTCD income statement (TTM)
Revenue	€10.06m
Cost of Revenue	€4.95m
Gross Profit	€5.11m
Other Expenses	€9.00m
Earnings	-€3.89m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.72
Gross Margin	50.82%
Net Profit Margin	-38.72%
Debt/Equity Ratio	0%

How did RTCD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/15 05:56
End of Day Share Price	2023/06/19 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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

RealTech AG is covered by 3 analysts. 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
Knut Woller	Baader Helvea Equity Research
Norbert Kalliwoda	Dr. Kalliwoda Research
Guenther Hollfelder	UniCredit Research

RealTech BATS-CHIXE:RTCD Stock Report