Tekmar Group plc (AIM:TGP)

Tekmar Group Statistics

Total Valuation

Tekmar Group has a market cap or net worth of GBP 14.65 million. The enterprise value is 18.09 million.

Market Cap	14.65M
Enterprise Value	18.09M

Important Dates

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

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

Share Statistics

Tekmar Group has 139.55 million shares outstanding. The number of shares has increased by 8.94% in one year.

Current Share Class	139.55M
Shares Outstanding	139.55M
Shares Change (YoY)	+8.94%
Shares Change (QoQ)	+9.98%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	55.20%
Float	85.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.60
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.96

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	1.00
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-4.15
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-14.85%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-14.07%
Weighted Average Cost of Capital (WACC)	12.28%
Revenue Per Employee	211,375
Profits Per Employee	-28,721
Employee Count	136
Asset Turnover	0.62
Inventory Turnover	11.97

Taxes

Income Tax	-270,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.61% in the last 52 weeks. The beta is 1.84, so Tekmar Group's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+82.61%
50-Day Moving Average	10.18
200-Day Moving Average	7.52
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	472,336

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, Tekmar Group had revenue of GBP 28.75 million and -3.91 million in losses. Loss per share was -0.03.

Revenue	28.75M
Gross Profit	9.84M
Operating Income	-3.52M
Pretax Income	-4.18M
Net Income	-3.91M
EBITDA	-2.35M
EBIT	-3.52M
Loss Per Share	-0.03

Balance Sheet

The company has 3.41 million in cash and 6.85 million in debt, with a net cash position of -3.44 million or -0.02 per share.

Cash & Cash Equivalents	3.41M
Total Debt	6.85M
Net Cash	-3.44M
Net Cash Per Share	-0.02
Equity (Book Value)	24.44M
Book Value Per Share	0.18
Working Capital	4.62M

Cash Flow

In the last 12 months, operating cash flow was -986,000 and capital expenditures -664,000, giving a free cash flow of -1.65 million.

Operating Cash Flow	-986,000
Capital Expenditures	-664,000
Depreciation & Amortization	1.17M
Net Borrowing	-800,000
Free Cash Flow	-1.65M
FCF Per Share	-0.01

Margins

Gross margin is 34.23%, with operating and profit margins of -12.26% and -13.59%.

Gross Margin	34.23%
Operating Margin	-12.26%
Pretax Margin	-14.53%
Profit Margin	-13.59%
EBITDA Margin	-8.19%
EBIT Margin	-12.26%
FCF Margin	n/a

Dividends & Yields

Tekmar Group 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	-8.94%
Shareholder Yield	-8.94%
Earnings Yield	-26.66%
FCF Yield	-11.26%

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

Tekmar Group has an Altman Z-Score of -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2