Tap Global Group Plc (AIM:TAP)

Tap Global Group Statistics

Total Valuation

AIM:TAP has a market cap or net worth of GBP 13.78 million. The enterprise value is 14.03 million.

Market Cap	13.78M
Enterprise Value	14.03M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TAP has 744.61 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	744.61M
Shares Outstanding	744.61M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+14.42%
Owned by Insiders (%)	64.59%
Owned by Institutions (%)	28.89%
Float	258.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.96
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.10

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.

Current Ratio	1.46
Quick Ratio	1.11
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-5.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -110.51% and return on invested capital (ROIC) is -38.10%.

Return on Equity (ROE)	-110.51%
Return on Assets (ROA)	-10.63%
Return on Invested Capital (ROIC)	-38.10%
Return on Capital Employed (ROCE)	-30.42%
Revenue Per Employee	217,455
Profits Per Employee	-357,150
Employee Count	16
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:TAP has paid 14,576 in taxes.

Income Tax	14,576
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.98% in the last 52 weeks. The beta is 2.25, so AIM:TAP's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-42.98%
50-Day Moving Average	1.97
200-Day Moving Average	1.78
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	1,299,781

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 3.48 million and -5.71 million in losses. Loss per share was -0.01.

Revenue	3.48M
Gross Profit	2.62M
Operating Income	-1.18M
Pretax Income	-5.70M
Net Income	-5.71M
EBITDA	-1.18M
EBIT	-1.18M
Loss Per Share	-0.01

Balance Sheet

The company has 810,729 in cash and 1.07 million in debt, with a net cash position of -257,921 or -0.00 per share.

Cash & Cash Equivalents	810,729
Total Debt	1.07M
Net Cash	-257,921
Net Cash Per Share	-0.00
Equity (Book Value)	2.85M
Book Value Per Share	0.00
Working Capital	441,986

Cash Flow

In the last 12 months, operating cash flow was -183,836 and capital expenditures -579, giving a free cash flow of -184,415.

Operating Cash Flow	-183,836
Capital Expenditures	-579
Free Cash Flow	-184,415
FCF Per Share	-0.00

Margins

Gross margin is 75.20%, with operating and profit margins of -34.02% and -164.24%.

Gross Margin	75.20%
Operating Margin	-34.02%
Pretax Margin	-163.82%
Profit Margin	-164.24%
EBITDA Margin	-33.86%
EBIT Margin	-34.02%
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	-7.21%
Shareholder Yield	-7.21%
Earnings Yield	-41.48%
FCF Yield	-1.34%

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 -4.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.85
Piotroski F-Score	4