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Sportech OTCPK:SPOZ.F Stock Report

Last Price

US$0.86

Market Cap

US$7.5m

7D

0%

1Y

-46.3%

Updated

18 Oct, 2023

Data

Company Financials

SPOZ.F Stock Overview

Sportech PLC, an operator and technology supplier in the gambling market, owns and operates gaming venues in the United Kingdom and North and South America. More details

SPOZ.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Sportech PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sportech
Historical stock prices
Current Share PriceUS$0.86
52 Week HighUS$2.20
52 Week LowUS$0.80
Beta1.37
1 Month Change-42.67%
3 Month Changen/a
1 Year Change-46.25%
3 Year Change-64.17%
5 Year Changen/a
Change since IPO-90.95%

Recent News & Updates

Recent updates

Shareholder Returns

SPOZ.FUS HospitalityUS Market
7D0%-1.1%-0.4%
1Y-46.3%26.0%24.8%

Return vs Industry: SPOZ.F underperformed the US Hospitality industry which returned 22.2% over the past year.

Return vs Market: SPOZ.F underperformed the US Market which returned 15.2% over the past year.

Price Volatility

Is SPOZ.F's price volatile compared to industry and market?
SPOZ.F volatility
SPOZ.F Average Weekly Movementn/a
Hospitality Industry Average Movement5.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: SPOZ.F's share price has been volatile over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1979157n/awww.sportechplc.com

Sportech PLC, an operator and technology supplier in the gambling market, owns and operates gaming venues in the United Kingdom and North and South America. The company’ Sportech Venues segment offers online, mobile, call center, and retail betting from venues located across Connecticut. Its Sportech Digital segment provides lottery software and services, and operates a pari-mutuel betting website.

Sportech PLC Fundamentals Summary

How do Sportech's earnings and revenue compare to its market cap?
SPOZ.F fundamental statistics
Market capUS$7.48m
Earnings (TTM)-US$626.83k
Revenue (TTM)US$32.77m

0.3x

P/S Ratio

-13.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPOZ.F income statement (TTM)
RevenueUK£26.98m
Cost of RevenueUK£11.87m
Gross ProfitUK£15.11m
Other ExpensesUK£15.63m
Earnings-UK£516.00k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.053
Gross Margin56.01%
Net Profit Margin-1.91%
Debt/Equity Ratio0%

How did SPOZ.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/18 02:05
End of Day Share Price 2023/09/27 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sportech PLC is covered by 7 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James Christopher WheatcroftEvolution Securities
Camillo Schmidt-ChiariG. Research, LLC
Michael FosterHardman & Co.