London
· Delayed Price · Currency is GBP · Price in GBXTan Delta Systems Statistics
Total Valuation
Tan Delta Systems has a market cap or net worth of GBP 17.57 million. The enterprise value is 14.04 million.
| Market Cap | 17.57M |
| Enterprise Value | 14.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tan Delta Systems has 73.22 million shares outstanding. The number of shares has increased by 40.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.22M |
| Shares Change (YoY) | +40.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | 11.63% |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.60 |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.55 |
| EV / Sales | 12.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 16.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.29 |
| Quick Ratio | 14.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -565.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 105,122 |
| Profits Per Employee | -121,009 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 45,166 |
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 1.16 million and -1.33 million in losses. Loss per share was -0.02.
| Revenue | 1.16M |
| Gross Profit | 687,310 |
| Operating Income | -1.93M |
| Pretax Income | -1.34M |
| Net Income | -1.33M |
| EBITDA | -1.88M |
| EBIT | -1.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.62 million in cash and 86,000 in debt, giving a net cash position of 3.53 million or 0.05 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 86,000 |
| Net Cash | 3.53M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.39M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -58,756, giving a free cash flow of -2.18 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -58,756 |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 59.44%, with operating and profit margins of -167.08% and -115.11%.
| Gross Margin | 59.44% |
| Operating Margin | -167.08% |
| Pretax Margin | -115.74% |
| Profit Margin | -115.11% |
| EBITDA Margin | -162.56% |
| EBIT Margin | -167.08% |
| FCF Margin | -188.75% |
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 | -40.26% |
| Shareholder Yield | -40.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
Tan Delta Systems has an Altman Z-Score of 25.88.
| Altman Z-Score | 25.88 |
| Piotroski F-Score | n/a |