Tekmar Group plc (AIM:TGP)

Tekmar Group Statistics

Total Valuation

Tekmar Group has a market cap or net worth of GBP 7.74 million. The enterprise value is 10.80 million.

Market Cap	7.74M
Enterprise Value	10.80M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Tekmar Group has 138.89 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	138.89M
Shares Outstanding	138.89M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	-10.37%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	45.66%
Float	88.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.31
P/TBV Ratio	0.86
P/FCF Ratio	3.07
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	2.75
Interest Coverage	-8.74

Financial Efficiency

Return on equity (ROE) is -25.08% and return on invested capital (ROIC) is -10.51%.

Return on Equity (ROE)	-25.08%
Return on Assets (ROA)	-8.11%
Return on Invested Capital (ROIC)	-10.51%
Return on Capital Employed (ROCE)	-23.05%
Revenue Per Employee	217,602
Profits Per Employee	-62,549
Employee Count	133
Asset Turnover	0.61
Inventory Turnover	8.34

Taxes

In the past 12 months, Tekmar Group has paid 557,000 in taxes.

Income Tax	557,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is 2.24, so Tekmar Group's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-28.06%
50-Day Moving Average	5.66
200-Day Moving Average	5.68
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	394,187

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 28.94 million and -8.32 million in losses. Loss per share was -0.06.

Revenue	28.94M
Gross Profit	8.67M
Operating Income	-6.16M
Pretax Income	-6.83M
Net Income	-8.32M
EBITDA	-5.19M
EBIT	-6.16M
Loss Per Share	-0.06

Balance Sheet

The company has 3.90 million in cash and 6.96 million in debt, giving a net cash position of -3.06 million or -0.02 per share.

Cash & Cash Equivalents	3.90M
Total Debt	6.96M
Net Cash	-3.06M
Net Cash Per Share	-0.02
Equity (Book Value)	25.05M
Book Value Per Share	0.18
Working Capital	6.04M

Cash Flow

In the last 12 months, operating cash flow was 4.07 million and capital expenditures -1.54 million, giving a free cash flow of 2.53 million.

Operating Cash Flow	4.07M
Capital Expenditures	-1.54M
Free Cash Flow	2.53M
FCF Per Share	0.02

Margins

Gross margin is 29.95%, with operating and profit margins of -21.27% and -28.74%.

Gross Margin	29.95%
Operating Margin	-21.27%
Pretax Margin	-23.61%
Profit Margin	-28.74%
EBITDA Margin	-17.95%
EBIT Margin	-21.27%
FCF Margin	8.73%

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	-3.50%
Shareholder Yield	-3.50%
Earnings Yield	-107.44%
FCF Yield	32.62%

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 -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	3