Tan Delta Systems Statistics
Total Valuation
Tan Delta Systems has a market cap or net worth of GBP 19.77 million. The enterprise value is 15.31 million.
Market Cap | 19.77M |
Enterprise Value | 15.31M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Tan Delta Systems has 73.22 million shares outstanding.
Shares Outstanding | 73.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 63.65% |
Owned by Institutions (%) | 12.12% |
Float | 11.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.89 |
PB Ratio | 4.02 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.92 |
EV / Sales | 10.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.63 |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 2.02.
Current Ratio | 10.53 |
Quick Ratio | 9.72 |
Debt / Equity | 2.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.10 |
Interest Coverage | -177.27 |
Financial Efficiency
Return on equity (ROE) is -40.60% and return on invested capital (ROIC) is -24.91%.
Return on Equity (ROE) | -40.60% |
Return on Assets (ROA) | -21.73% |
Return on Capital (ROIC) | -24.91% |
Revenue Per Employee | 132,486 |
Profits Per Employee | -100,009 |
Employee Count | 11 |
Asset Turnover | 0.45 |
Inventory Turnover | 1.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.37% |
50-Day Moving Average | 17.18 |
200-Day Moving Average | 17.14 |
Relative Strength Index (RSI) | 73.00 |
Average Volume (20 Days) | 80,877 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tan Delta Systems had revenue of GBP 1.46 million and -1.10 million in losses. Loss per share was -0.02.
Revenue | 1.46M |
Gross Profit | 869,310 |
Operating Income | -1.14M |
Pretax Income | -1.11M |
Net Income | -1.10M |
EBITDA | -1.11M |
EBIT | -1.14M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 4.56 million in cash and 99,557 in debt, giving a net cash position of 4.46 million or 0.06 per share.
Cash & Cash Equivalents | 4.56M |
Total Debt | 99,557 |
Net Cash | 4.46M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 4.92M |
Book Value Per Share | 0.07 |
Working Capital | 4.70M |
Cash Flow
In the last 12 months, operating cash flow was -957,792 and capital expenditures -21,756, giving a free cash flow of -979,548.
Operating Cash Flow | -957,792 |
Capital Expenditures | -21,756 |
Free Cash Flow | -979,548 |
FCF Per Share | -0.01 |
Margins
Gross margin is 59.65%, with operating and profit margins of -78.02% and -75.49%.
Gross Margin | 59.65% |
Operating Margin | -78.02% |
Pretax Margin | -75.98% |
Profit Margin | -75.49% |
EBITDA Margin | -76.36% |
EBIT Margin | -78.02% |
FCF Margin | -67.21% |
Dividends & Yields
Tan Delta Systems does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -6.93% |
FCF Yield | -4.95% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |