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 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 |