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VoiceFoundry, a TTEC Digital business, announces new global partnership with PCI Pal
Tue 15 Feb 22, 01:30 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -0.17200M | -1.71400M | -4.89100M | -3.10700M | -4.19100M |
| Minority interest | - | - | - | - | - |
| Net income | 0.04M | -1.17900M | -4.89200M | -2.94300M | -4.03700M |
| Selling general administrative | 20.36M | 17.68M | 17.95M | 12.10M | 9.37M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 20.11M | 16.02M | 13.10M | 10.01M | 5.56M |
| Reconciled depreciation | 1.55M | 1.38M | 1.16M | 0.97M | 0.74M |
| Ebit | -0.25300M | -1.63000M | -4.88600M | -3.10700M | -3.99700M |
| Ebitda | -0.05500M | -0.24800M | -3.73000M | -2.13400M | -3.25700M |
| Depreciation and amortization | 0.20M | 1.38M | 1.16M | 0.97M | 0.74M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.20700M | -1.66200M | -4.85200M | -3.06400M | -3.96100M |
| Other operating expenses | 22.68M | 19.62M | 19.80M | 15.00M | 11.32M |
| Interest expense | 0.07M | 0.08M | 0.00500M | 0.19M | 0.19M |
| Tax provision | -0.21300M | -0.53500M | 0.00100M | -0.16400M | -0.15400M |
| Interest income | 0.11M | 0.03M | 0.00300M | 0.00100M | - |
| Net interest income | 0.04M | -0.05200M | -0.03900M | -0.04300M | -0.23000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.21M | -0.53500M | 0.00100M | -0.16400M | -0.15400M |
| Total revenue | 22.48M | 17.96M | 14.95M | 11.94M | 7.36M |
| Total operating expenses | 20.31M | 17.68M | 17.95M | 13.08M | 9.52M |
| Cost of revenue | 2.37M | 1.94M | 1.85M | 1.92M | 1.80M |
| Total other income expense net | 0.04M | -0.05200M | -0.03900M | -0.04300M | -0.23000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.04M | -1.17900M | -4.89200M | -2.94300M | -4.03700M |
| Net income applicable to common shares | - | - | - | -2.94300M | -4.03700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 15.85M | 15.52M | 11.51M | 12.95M | 13.69M |
| Intangible assets | 0.27M | 4.10M | 3.22M | 2.66M | 2.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.16M | 1.88M | - | 4.20M | 2.93M |
| Total liab | 17.02M | 17.49M | 15.62M | 12.77M | 9.76M |
| Total stockholder equity | -1.16800M | -1.97000M | -4.10900M | 0.18M | 3.93M |
| Deferred long term liab | - | - | - | 3.40M | 2.90M |
| Other current liab | 14.32M | 1.72M | 10.01M | 10.68M | 7.26M |
| Common stock | 0.73M | 0.72M | 0.66M | 0.66M | 0.66M |
| Capital stock | 0.73M | 0.72M | 0.66M | 0.66M | 0.66M |
| Retained earnings | -21.22500M | -21.26600M | -19.67400M | -14.78200M | -11.83900M |
| Other liab | - | - | - | 1.33M | 1.94M |
| Good will | - | - | - | - | - |
| Other assets | - | -0.93800M | - | 3.40M | 0.80M |
| Cash | 3.92M | 4.33M | 1.17M | 4.89M | 7.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.68M | 15.69M | 11.82M | 11.37M | 7.82M |
| Current deferred revenue | - | 12.62M | - | -0.04200M | -0.01500M |
| Net debt | -3.88600M | -4.30900M | -1.10200M | -4.77900M | -7.50300M |
| Short term debt | 0.01M | 0.05M | 0.04M | 0.04M | 0.01M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.04M | 0.02M | 0.07M | 0.11M | 0.01M |
| Other stockholder equity | 17.74M | 17.62M | 14.91M | 14.13M | 11.18M |
| Property plant equipment | - | - | - | 0.24M | 0.07M |
| Total current assets | 9.93M | 9.79M | 6.54M | 9.09M | 10.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -0.04400M | 1.56M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.84M | 3.58M | 3.51M | 2.96M | 2.93M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.35M | 0.74M | 1.77M | 0.69M | 0.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.59M | 0.95M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.66M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.53M | 0.94M | 1.57M | 0.96M | 0.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.92M | 6.67M | 4.97M | 3.86M | 3.24M |
| Capital lease obligations | 0.04M | 0.02M | 0.07M | 0.11M | 0.01M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -1.71100M | -1.99700M | -1.65500M | -1.26900M | -0.96000M |
| Change to liabilities | - | - | - | 2.92M | 3.72M |
| Total cashflows from investing activities | -1.71100M | -2.02900M | - | -1.26900M | -0.96000M |
| Net borrowings | 0.00000M | 0.00000M | - | -0.03400M | -1.30600M |
| Total cash from financing activities | 0.09M | 3.37M | -0.04200M | 0.00500M | 3.98M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.04M | -1.17900M | -4.89200M | -2.94300M | -4.03700M |
| Change in cash | -0.40900M | 3.16M | -3.71900M | -2.63000M | 3.22M |
| Begin period cash flow | 4.33M | 1.17M | 4.89M | 7.52M | 4.30M |
| End period cash flow | 3.92M | 4.33M | 1.17M | 4.89M | 7.52M |
| Total cash from operating activities | 1.16M | 1.83M | -2.02200M | -1.36600M | 0.20M |
| Issuance of capital stock | 0.12M | 3.65M | 0.00000M | 0.04M | 5.61M |
| Depreciation | 1.55M | 1.38M | 1.16M | 0.97M | 0.74M |
| Other cashflows from investing activities | -1.66100M | -1.98000M | - | 0.00100M | 0.00100M |
| Dividends paid | - | - | - | 2.81M | 2.76M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.09M | -0.02700M | - | -1.43800M | -1.01700M |
| Sale purchase of stock | - | - | - | -0.32300M | -0.32300M |
| Other cashflows from financing activities | - | -0.04400M | -1.65500M | 5.62M | 3.98M |
| Change to netincome | - | - | - | -0.87600M | 0.79M |
| Capital expenditures | 0.05M | 0.05M | 1.66M | 1.27M | 0.96M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.09M | 1.30M | 1.12M | 1.48M | 2.70M |
| Stock based compensation | 0.28M | 0.30M | 0.27M | 0.25M | 0.12M |
| Other non cash items | -0.80900M | 0.32M | 0.00200M | 0.01000M | 0.21M |
| Free cash flow | 1.11M | 1.75M | -3.68000M | -2.63600M | -0.76200M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PCIP PCI-PAL PLC |
1.40 3.07% | 47.00 | - | 476.19 | 1.55 | 183.97 | 1.35 | 31.73 |
| EWG W.A.G payment solutions plc |
2.80 2.77% | 103.80 | - | 14.88 | 0.35 | 3.56 | 0.48 | 10.57 |
| BYIT Bytes Technology Ltd |
4.80 1.33% | 364.80 | 13.89 | 11.78 | 3.14 | 8.89 | 2.77 | 8.13 |
| BOKU Boku Inc |
1.00 0.68% | 149.00 | 56.33 | 20.37 | 3.85 | 4.28 | 3.63 | 16.09 |
| PAY PayPoint plc |
-15.5 2.71% | 557.00 | 23.80 | 10.32 | 1.16 | 3.61 | 1.00 | 5.66 |
PCI-PAL PLC, through its subsidiaries, engages in the provision of payment card industry (PCI) compliance solutions and telephony services primarily in the United Kingdom, the United States, Canada, rest of Europe, and the Asia Pacific. It offers data secure payment card authorizations for call center operations; and Agent Assist, a PCI compliant solution for agents on live calls to enhance contact center customer experience. The company also provides PCI Pal Digital Payments, a solution that offers secure multi-payment methods with digital payments for contact centres; PCI Pal interactive voice recognition and intelligent virtual assistant/agent payments solution that enables customers to make payments 24/7; and Speech Recognition solution, detects primary speaker even in noisy environments, discerning languages, accents, and regional dialects with high precision. It serves clients in utilities, leisure, financial services, retail, logistics, and government sectors, as well as business process outsourcers and not for profit organizations. PCI-PAL PLC was formerly known as IPPlus plc and changed its name to PCI-PAL PLC in October 2016. PCI-PAL PLC was incorporated in 1999 and is based in Ipswich, United Kingdom.
7 Gamma Terrace, Ipswich, United Kingdom, IP3 9FF
| Name | Title | Year Born |
|---|---|---|
| Mr. James Christopher Barham | CEO & Exec. Director | 1982 |
| Mr. Thomas William Good A.C.M.A., B.A., CGMA | CFO, Sec. & Exec. Director | 1965 |
| Mr. Geoffrey Forsyth | Chief Information Security Officer | 1963 |
| Mr. Mufti Monim | Chief Technology Officer | NA |
| Ms. Adrienne Brophy | Gen. Counsel | NA |
| Ms. Jane Goodayle | Chief Marketing Officer | NA |
| Rachael Drouet | Head of People & Devel. | NA |
| Mr. Darren Gill | Chief Revenue Officer | NA |
| Ms. Sadie Sangster | Sr. VP of Customer Success | NA |
| Mr. James Christopher Barham | CEO & Executive Director | 1981 |
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