Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Eckoh plc is a leading provider of secure payment products and customer contact solutions, specializing in secure data environments for customer interactions. The company's primary function is to deliver innovative technology that ensures the safe handling of sensitive payment information, thereby reducing the risk of fraud and data breaches. Eckoh's suite of services includes secure payment solutions such as call recording security, tokenization, and contact center agent compliance tools. These offerings are particularly impactful in sectors like retail, financial services, and any industry where secure transactions and customer data are pivotal. Headquartered in the United Kingdom, Eckoh plc plays a significant role in the financial technology market by enabling organizations to improve their customer service interactions while maintaining high standards of data protection. With its advanced proprietary technologies, Eckoh supports businesses globally in managing the complex landscape of compliance with regulatory standards like PCI DSS (Payment Card Industry Data Security Standard). This capability positions Eckoh as an essential partner for enterprises prioritizing customer data security and an efficient, compliant customer service operation.
Operating margin is thin at 2.29%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.9%, essentially flat. This is a business that needs a catalyst.
Net debt of €88M represents 12.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€74M
▲ +0.9% YoY
Net Income (TTM)
-€81K
▲ +104.1% YoY
Op. Margin
2.29%
ROIC
0.55%
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▲ +41.2% YoY
Op. Cash Flow (TTM)
€5M
▲ +40.1% YoY
Net Debt
€88M
Cash & Equiv.
€391K
3Y CAGR: +1.7%
3Y CAGR: +15.2%
Continue Research