Tavistock Investments Statistics

Total Valuation

AIM:TAVI has a market cap or net worth of GBP 19.18 million. The enterprise value is 18.46 million.

Market Cap	19.18M
Enterprise Value	18.46M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

AIM:TAVI has 440.93 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	440.93M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.07%
Owned by Institutions (%)	42.90%
Float	202.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.62
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 259.99, with an EV/FCF ratio of -82.04.

EV / Earnings	-7.37
EV / Sales	0.48
EV / EBITDA	259.99
EV / EBIT	n/a
EV / FCF	-82.04

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-9.72
Interest Coverage	-71.95

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	199,736
Profits Per Employee	-12,969
Employee Count	193
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.28, so AIM:TAVI's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+5.88%
50-Day Moving Average	4.38
200-Day Moving Average	3.67
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	549,830

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:TAVI had revenue of GBP 38.55 million and -2.50 million in losses. Loss per share was -0.00.

Revenue	38.55M
Gross Profit	13.88M
Operating Income	-1.51M
Pretax Income	-2.54M
Net Income	-2.50M
EBITDA	-550,000
EBIT	-1.51M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.91 million in cash and 2.19 million in debt, giving a net cash position of 721,000 or 0.00 per share.

Cash & Cash Equivalents	2.91M
Total Debt	2.19M
Net Cash	721,000
Net Cash Per Share	0.00
Equity (Book Value)	39.51M
Book Value Per Share	0.07
Working Capital	4.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48,000 and capital expenditures -177,000, giving a free cash flow of -225,000.

Operating Cash Flow	-48,000
Capital Expenditures	-177,000
Free Cash Flow	-225,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of -3.92% and -6.49%.

Gross Margin	36.01%
Operating Margin	-3.92%
Pretax Margin	-6.58%
Profit Margin	-6.49%
EBITDA Margin	-1.43%
EBIT Margin	-3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.00
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	1.63%
Earnings Yield	-13.05%
FCF Yield	-1.17%

Dividend Details

Stock Splits

The last stock split was on June 2, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 2, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

AIM:TAVI has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a