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 16.48 million. The enterprise value is 15.66 million.
| Market Cap | 16.48M |
| Enterprise Value | 15.66M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TAND has 73.22 million shares outstanding.
| Current Share Class | 73.22M |
| Shares Outstanding | 73.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.29% |
| Owned by Institutions (%) | 12.07% |
| Float | 11.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.29 |
| PB Ratio | 10.93 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.38 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,178.41 |
Financial Efficiency
Return on equity (ROE) is -68.22% and return on invested capital (ROIC) is -43.27%.
| Return on Equity (ROE) | -68.22% |
| Return on Assets (ROA) | -39.35% |
| Return on Invested Capital (ROIC) | -43.27% |
| Return on Capital Employed (ROCE) | -105.65% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 72,985 |
| Profits Per Employee | -77,001 |
| Employee Count | 20 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -12,961 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.82, so AIM:TAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 0.38 |
| Average Volume (20 Days) | 3,804 |
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 1.46 million and -1.54 million in losses. Loss per share was -0.02.
| Revenue | 1.46M |
| Gross Profit | 875,729 |
| Operating Income | -1.59M |
| Pretax Income | -1.55M |
| Net Income | -1.54M |
| EBITDA | -1.52M |
| EBIT | -1.59M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 845,747 in cash and 29,518 in debt, with a net cash position of 816,229 or 0.01 per share.
| Cash & Cash Equivalents | 845,747 |
| Total Debt | 29,518 |
| Net Cash | 816,229 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -7,472, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -7,472 |
| Depreciation & Amortization | 71,511 |
| Net Borrowing | -30,000 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 59.99%, with operating and profit margins of -109.15% and -105.50%.
| Gross Margin | 59.99% |
| Operating Margin | -109.15% |
| Pretax Margin | -106.39% |
| Profit Margin | -105.50% |
| EBITDA Margin | -104.25% |
| EBIT Margin | -109.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.35% |
| FCF Yield | -7.29% |
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 35.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 35.88 |
| Piotroski F-Score | 2 |