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.

RealTech (BATS-CHIXE:RTCD) - Stock Price, News & Analysis

RTCD Stock Overview

Develops and sells software 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

RealTech AG Competitors

Ingenta

AIM:ING

UK£11.5m

RC365 Holding

LSE:RCGH

UK£1.9m

TPXimpact Holdings

AIM:TPX

UK£32.4m

CloudCoCo Group

AIM:CLCO

UK£1.8m

Price History & Performance

Summary of all time highs, changes and price drops for RealTech
Historical stock prices
Current Share Price	€1.68
52 Week High	€0
52 Week Low	€0
Beta	0.48
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 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%	-2.6%	0.7%
1Y	n/a	1.4%	6.1%

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	5.2%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
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

RealTech BATS-CHIXE:RTCD Stock Report