London
· Delayed Price · Currency is GBP · Price in GBX Tan Delta Systems Statistics
Total Valuation
AIM:TAND has a market cap or net worth of GBP 12.81 million. The enterprise value is 9.80 million.
| Market Cap | 12.81M |
| Enterprise Value | 9.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TAND has 73.22 million shares outstanding. The number of shares has increased by 24.53% in one year.
| Current Share Class | 73.22M |
| Shares Outstanding | 73.22M |
| Shares Change (YoY) | +24.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.08% |
| Owned by Institutions (%) | 12.70% |
| Float | 11.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.39 |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.60 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -511.89 |
Financial Efficiency
Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -18.81%.
| Return on Equity (ROE) | -26.80% |
| Return on Assets (ROA) | -16.94% |
| Return on Invested Capital (ROIC) | -18.81% |
| Return on Capital Employed (ROCE) | -34.86% |
| Revenue Per Employee | 81,022 |
| Profits Per Employee | -77,848 |
| Employee Count | 15 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 17.41 |
| Average Volume (20 Days) | 5,286 |
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, AIM:TAND had revenue of GBP 1.22 million and -1.17 million in losses. Loss per share was -0.02.
| Revenue | 1.22M |
| Gross Profit | 754,338 |
| Operating Income | -1.34M |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -1.31M |
| EBIT | -1.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.08 million in cash and 72,170 in debt, giving a net cash position of 3.01 million or 0.04 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 72,170 |
| Net Cash | 3.01M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -43,473, giving a free cash flow of -1.59 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -43,473 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 62.07%, with operating and profit margins of -110.02% and -96.08%.
| Gross Margin | 62.07% |
| Operating Margin | -110.02% |
| Pretax Margin | -96.55% |
| Profit Margin | -96.08% |
| EBITDA Margin | -107.94% |
| EBIT Margin | -110.02% |
| FCF Margin | n/a |
Dividends & Yields
AIM:TAND 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 | -24.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.11% |
| FCF Yield | -12.39% |
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
AIM:TAND has an Altman Z-Score of 13.72.
| Altman Z-Score | 13.72 |
| Piotroski F-Score | n/a |