Tap Global Group Plc (AIM:TAP)

Tap Global Group Statistics

Total Valuation

AIM:TAP has a market cap or net worth of GBP 8.18 million. The enterprise value is 8.23 million.

Market Cap	8.18M
Enterprise Value	8.23M

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TAP has 743.41 million shares outstanding. The number of shares has increased by 95.77% in one year.

Current Share Class	743.41M
Shares Outstanding	743.41M
Shares Change (YoY)	+95.77%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	62.57%
Owned by Institutions (%)	n/a
Float	278.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.40

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.

Current Ratio	1.36
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.94% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-106.94%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-6.07%
Return on Capital Employed (ROCE)	-19.19%
Revenue Per Employee	197,044
Profits Per Employee	-1.08M
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:TAP has paid 15,629 in taxes.

Income Tax	15,629
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is 12.65, so AIM:TAP's price volatility has been higher than the market average.

Beta (5Y)	12.65
52-Week Price Change	+46.67%
50-Day Moving Average	1.80
200-Day Moving Average	1.88
Relative Strength Index (RSI)	25.14
Average Volume (20 Days)	1,257,460

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:TAP had revenue of GBP 3.15 million and -17.20 million in losses. Loss per share was -0.03.

Revenue	3.15M
Gross Profit	1.99M
Operating Income	-1.61M
Pretax Income	-17.19M
Net Income	-17.20M
EBITDA	-1.62M
EBIT	-1.61M
Loss Per Share	-0.03

Balance Sheet

The company has 889,701 in cash and 943,529 in debt, giving a net cash position of -53,828 or -0.00 per share.

Cash & Cash Equivalents	889,701
Total Debt	943,529
Net Cash	-53,828
Net Cash Per Share	-0.00
Equity (Book Value)	7.48M
Book Value Per Share	0.01
Working Capital	290,285

Cash Flow

In the last 12 months, operating cash flow was -469,941 and capital expenditures -3,168, giving a free cash flow of -473,109.

Operating Cash Flow	-469,941
Capital Expenditures	-3,168
Free Cash Flow	-473,109
FCF Per Share	-0.00

Margins

Gross Margin	63.13%
Operating Margin	-51.11%
Pretax Margin	-545.15%
Profit Margin	n/a
EBITDA Margin	-51.44%
EBIT Margin	-51.11%
FCF Margin	n/a

Dividends & Yields

AIM:TAP 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	-95.77%
Shareholder Yield	n/a
Earnings Yield	-210.37%
FCF Yield	-5.79%

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:TAP has an Altman Z-Score of -0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	1