Tan Delta Systems Statistics

Total Valuation

AIM:TAND has a market cap or net worth of GBP 15.74 million. The enterprise value is 12.73 million.

Market Cap	15.74M
Enterprise Value	12.73M

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	12.95
PB Ratio	4.15
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	10.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.02

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	-5,682
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.59%
50-Day Moving Average	18.61
200-Day Moving Average	21.43
Relative Strength Index (RSI)	91.97
Average Volume (20 Days)	4,425

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -43,474, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-43,474
Free Cash Flow	-1.59M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-7.42%
FCF Yield	-10.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:TAND has an Altman Z-Score of 13.7 and a Piotroski F-Score of 1.

Altman Z-Score	13.7
Piotroski F-Score	1