Sportech PLC (SPOZF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Sportech PLC (SPOZF) trades at $0.86. Sportech PLC operates in the gambling market, providing technology and venue management. The company operates off-track betting venues and digital lottery services in the UK and Connecticut. Market cap: $8.60M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for SPOZF: SPOZF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SPOZF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SPOZF: 1/1 perspectives are bearish.
How is this calculated? →Sportech PLC (SPOZF) Consumer Business Overview
Sportech PLC, established in 1979, is a UK-based operator and technology supplier in the gambling sector, focusing on off-track betting venues and digital lottery solutions. With a presence in both the United Kingdom and the United States, the company navigates a competitive landscape with a focus on pari-mutuel betting.
What Is the Investment Thesis for SPOZF?
Sportech PLC presents a complex investment case. With a market capitalization of $8.60M and a negative P/E ratio of -82.92, the company's profitability is a concern. However, a high dividend yield of 41.67% may attract income-seeking investors. The company's gross margin of 54.4% indicates a strong ability to generate revenue from its services. Growth catalysts include expansion of digital offerings and potential regulatory changes in the gambling industry. Potential risks include the competitive landscape and the company's current lack of profitability. Investors should closely monitor the company's ability to improve its bottom line and capitalize on growth opportunities.
Based on FMP financials and quantitative analysis
SPOZF Key Highlights
- Market capitalization of $8.60M, indicating a small-cap company.
- Negative P/E ratio of -82.92, reflecting current losses.
- Gross margin of 54.4%, suggesting efficient revenue generation.
- Dividend yield of 41.67%, potentially attractive to income investors but should be viewed with caution given the negative P/E.
- Beta of 1.47, indicating higher volatility compared to the market.
Who Are SPOZF's Competitors?
SPOZF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BEBE Bebe Stores, Inc. | $9.99 | +0.00% | $128.61M | 45 |
| JKHCF Just Kitchen Holdings Corp. | $0.07 | +88.25% | $6.92M | 49 |
| PDSSF Paradise Entertainment Limited | $0.09 | +0.00% | $96.39M | 63 |
| RSI Rush Street Interactive (RSI) | $32.30 | +1.96% | $7.68B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.52 | -0.47% | $432.65M | 59 |
| SLNA Selina Hospitality PLC | $0.03 | -20.21% | $16.31M | 59 |
| FLUT Flutter Entertainment plc | $107.30 | +1.19% | $18.61B | 48 |
| SCHYY Sands China Ltd. | $17.02 | +1.01% | $13.77B | 48 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SPOZF's Key Strengths?
- Established presence in the Connecticut off-track betting market.
- Proprietary lottery software and technology.
- Experience in managing gaming venues.
- High dividend yield (though potentially unsustainable).
What Are SPOZF's Weaknesses?
- Negative P/E ratio indicating current losses.
- Small market capitalization.
- High beta indicating higher volatility.
- Dependence on gambling regulations.
What Could Drive SPOZF Stock Higher?
- Potential regulatory changes in the gambling industry could create new opportunities for Sportech.
- Expansion of digital offerings in the online gambling market.
- Strategic partnerships with other companies in the gambling industry.
- Technological innovation to improve products and services.
What Are the Key Risks for SPOZF?
- Negative return on equity (-6.0%) — the business is not currently generating profit on shareholder capital.
- Intense competition in the gambling market.
- Changing gambling regulations.
- Economic downturn affecting consumer spending on gambling.
- Technological disruption from new entrants.
- Limited financial disclosure due to OTC listing.
What Are the Growth Opportunities for SPOZF?
- Expansion of Digital Offerings: Sportech can capitalize on the growing online gambling market by expanding its digital offerings. This includes enhancing its pari-mutuel betting website and developing new lottery software solutions. The global online gambling market is projected to reach $92.9 billion by 2023, presenting a significant growth opportunity for Sportech's digital segment. Timeline: Ongoing.
- Geographic Expansion: Sportech can explore opportunities to expand its operations into new geographic markets. This could involve establishing new off-track betting venues or partnering with local operators to offer its digital solutions. Emerging markets with growing disposable incomes and increasing internet penetration present attractive expansion opportunities. Timeline: 2-3 years.
- Strategic Partnerships: Sportech can form strategic partnerships with other companies in the gambling industry to expand its reach and enhance its offerings. This could involve partnering with sports leagues, casinos, or technology providers. Strategic partnerships can provide access to new markets, technologies, and customer bases. Timeline: Ongoing.
- Technological Innovation: Sportech can invest in technological innovation to improve its products and services. This includes developing new betting platforms, incorporating artificial intelligence into its lottery software, and enhancing the user experience on its website. Technological innovation can help Sportech differentiate itself from competitors and attract new customers. Timeline: Ongoing.
- Regulatory Changes: Changes in gambling regulations can create new opportunities for Sportech. For example, the legalization of sports betting in new states or countries could open up new markets for the company's products and services. Sportech should closely monitor regulatory developments and be prepared to adapt its business model to capitalize on new opportunities. Timeline: Ongoing.
What Opportunities Does SPOZF Have?
- Expansion of digital offerings in the online gambling market.
- Geographic expansion into new markets.
- Strategic partnerships with other companies in the gambling industry.
- Technological innovation to improve products and services.
What Threats Does SPOZF Face?
- Intense competition in the gambling market.
- Changing gambling regulations.
- Economic downturn affecting consumer spending on gambling.
- Technological disruption from new entrants.
What Are SPOZF's Competitive Advantages?
- Established presence in the Connecticut off-track betting market.
- Proprietary lottery software and technology.
- Long-standing relationships with gambling operators.
- Experience in managing gaming venues.
What Does SPOZF Do?
Sportech PLC, incorporated in 1979 and headquartered in Edinburgh, UK, operates within the gambling market as both a technology supplier and venue operator. The company's operations are divided into two primary segments: Sportech Venues and Sportech Digital. The Sportech Venues segment focuses on managing off-track betting locations, primarily in Connecticut, offering a physical betting experience. The Sportech Digital segment is involved in providing lottery software and services, as well as operating a pari-mutuel betting website, catering to the online gambling market. Sportech's history is rooted in providing technology solutions for the gambling industry, evolving to include venue management. The company's geographic footprint spans the United Kingdom and the United States, with a concentration of venue operations in Connecticut. Sportech faces competition from various players in the gambling technology and venue management sectors, requiring continuous innovation and adaptation to changing market dynamics.
What Products and Services Does SPOZF Offer?
- Operates off-track betting venues in Connecticut.
- Provides lottery software and services.
- Operates a pari-mutuel betting website.
- Supplies technology solutions to the gambling industry.
- Manages gaming venues.
- Facilitates online betting.
How Does SPOZF Make Money?
- Generates revenue from off-track betting operations.
- Earns fees from providing lottery software and services.
- Receives commissions from pari-mutuel betting website.
- Sells technology solutions to gambling operators.
What Industry Does SPOZF Operate In?
Sportech PLC operates in the gambling, resorts, and casinos industry, a sector characterized by evolving regulations, technological advancements, and shifting consumer preferences. The global gambling market is experiencing growth, driven by the increasing adoption of online gambling and sports betting. Sportech's position as both a technology supplier and venue operator allows it to participate in different facets of the industry. Competitors include companies like BEBE, CETMF, ELYS, IDND, and JKHCF, each vying for market share in various segments of the gambling sector.
Who Are SPOZF's Key Customers?
- Gamblers who visit off-track betting venues.
- Lottery operators who use Sportech's software and services.
- Online bettors who use Sportech's pari-mutuel betting website.
- Other gambling operators who purchase Sportech's technology solutions.
Company Profile
Sportech PLC operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Edinburgh, GB. The company is led by CEO Richard Anthony McGuire. SPOZF has traded publicly since 2015.
How Sportech PLC Is Valued
Sportech PLC carries a market capitalization of $8.60M, placing it in the micro-cap category.
ROE -6%Key Financial Metrics
Return on equity for Sportech PLC stands at -6.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -3.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -80.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.44 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -1.2%, the inverse of the P/E and a quick read on earnings relative to price.
SPOZF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Established presence in the Connecticut off-track betting market.
- Proprietary lottery software and technology.
- Experience in managing gaming venues.
- High dividend yield (though potentially unsustainable).
Bear Case
- Negative P/E ratio indicating current losses.
- Small market capitalization.
- High beta indicating higher volatility.
- Dependence on gambling regulations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SPOZF Latest News
No recent news available for SPOZF.
SPOZF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SPOZF.
Price Targets
Wall Street price target analysis for SPOZF.
SPOZF MoonshotScore
What does this score mean?
The MoonshotScore rates SPOZF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Richard Anthony McGuire
CEO
Richard Anthony McGuire serves as the CEO of Sportech PLC. Information regarding his detailed career history, education, and previous roles is not available in the provided data. However, as CEO, he is responsible for leading the company's strategic direction and overseeing its operations in the gambling market. His leadership is crucial for navigating the competitive landscape and capitalizing on growth opportunities.
Track Record: Information regarding Richard Anthony McGuire's specific achievements, strategic decisions, and company milestones under his leadership is not available in the provided data. Assessing his track record would require further information on his tenure and contributions to Sportech PLC's performance.
SPOZF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Sportech PLC may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, be undergoing restructuring, or face regulatory issues. Unlike NYSE or NASDAQ listings, OTC Other stocks often have less stringent listing requirements, resulting in increased risk and volatility for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure.
- Low trading volume and liquidity.
- Potential for price manipulation.
- Higher volatility compared to exchange-listed stocks.
- Increased risk of fraud or mismanagement.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance.
- Monitor trading volume and price volatility.
- Consult with a financial advisor.
- Understand the risks associated with OTC investing.
- Established presence in the gambling market.
- Proprietary lottery software and technology.
- Long-standing relationships with gambling operators.
- Operation of physical betting venues.
SPOZF Consumer Cyclical Stock FAQ
What does Sportech PLC do?
Sportech PLC operates in the gambling market, providing technology and venue management services. The company's primary activities include managing off-track betting venues in Connecticut through its Sportech Venues segment, and offering lottery software and operating a pari-mutuel betting website through its Sportech Digital segment. Sportech essentially facilitates and provides the infrastructure for various forms of regulated gambling, catering to both physical and online betting markets.
What do analysts say about SPOZF stock?
Analyst coverage of SPOZF is limited due to its OTC listing and small market capitalization. Key valuation metrics such as the negative P/E ratio reflect current losses, while the high dividend yield should be viewed cautiously. Growth considerations center on the company's ability to expand its digital offerings and capitalize on regulatory changes. Overall, SPOZF presents a high-risk, high-reward investment profile requiring careful due diligence.
What are the main risks for SPOZF?
Sportech PLC faces several risks, including intense competition in the gambling market, changing gambling regulations, and the potential for technological disruption. The company's OTC listing exposes it to risks associated with limited financial disclosure and liquidity. Additionally, an economic downturn could negatively impact consumer spending on gambling, affecting Sportech's revenue and profitability. The high beta of 1.47 indicates higher volatility compared to the market, further amplifying investment risk.
What are the key factors to evaluate for SPOZF?
Evaluate SPOZF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SPOZF data refresh on this page?
SPOZF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SPOZF's recent stock price performance?
Sportech PLC (SPOZF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the Connecticut off-track betting market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SPOZF overvalued or undervalued right now?
Valuing Sportech PLC (SPOZF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SPOZF?
Before investing in Sportech PLC (SPOZF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on CEO track record.
- OTC market data may be less reliable than exchange-listed data.