London · Delayed Price · Currency is GBP · Price in GBX Tavistock Investments Statistics
Total Valuation
AIM:TAVI has a market cap or net worth of GBP 12.17 million. The enterprise value is 8.71 million.
| Market Cap | 12.17M |
| Enterprise Value | 8.71M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
AIM:TAVI has 496.86 million shares outstanding. The number of shares has decreased by -11.62% in one year.
| Current Share Class | 496.86M |
| Shares Outstanding | 496.86M |
| Shares Change (YoY) | -11.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.72% |
| Owned by Institutions (%) | 26.40% |
| Float | 256.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -19.33 |
Financial Efficiency
Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is -30.15%.
| Return on Equity (ROE) | -24.57% |
| Return on Assets (ROA) | -10.37% |
| Return on Invested Capital (ROIC) | -30.15% |
| Return on Capital Employed (ROCE) | -22.25% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 214,537 |
| Profits Per Employee | -79,185 |
| Employee Count | 161 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:TAVI has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.09% in the last 52 weeks. The beta is -0.25, so AIM:TAVI's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -51.09% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 7.79 |
| Average Volume (20 Days) | 368,463 |
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 23.17 million and -8.55 million in losses. Loss per share was -0.02.
| Revenue | 23.17M |
| Gross Profit | 8.65M |
| Operating Income | -8.12M |
| Pretax Income | -8.54M |
| Net Income | -8.55M |
| EBITDA | -7.66M |
| EBIT | -8.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.24 million in cash and 5.78 million in debt, with a net cash position of 3.46 million or 0.01 per share.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 5.78M |
| Net Cash | 3.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 30.38M |
| Book Value Per Share | 0.06 |
| Working Capital | 12.64M |
Cash Flow
In the last 12 months, operating cash flow was -4.98 million and capital expenditures -40,000, giving a free cash flow of -5.02 million.
| Operating Cash Flow | -4.98M |
| Capital Expenditures | -40,000 |
| Depreciation & Amortization | 461,000 |
| Net Borrowing | -1.66M |
| Free Cash Flow | -5.02M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.35%, with operating and profit margins of -35.03% and -36.91%.
| Gross Margin | 37.35% |
| Operating Margin | -35.03% |
| Pretax Margin | -36.85% |
| Profit Margin | -36.91% |
| EBITDA Margin | -33.04% |
| EBIT Margin | -35.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.62% |
| Shareholder Yield | 15.67% |
| Earnings Yield | -70.25% |
| FCF Yield | -41.21% |
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
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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 2 |