Tekmar Group Statistics

Total Valuation

Tekmar Group has a market cap or net worth of GBP 9.27 million. The enterprise value is 13.94 million.

Market Cap	9.27M
Enterprise Value	13.94M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Tekmar Group has 137.27 million shares outstanding. The number of shares has increased by 116.81% in one year.

Current Share Class	n/a
Shares Outstanding	137.27M
Shares Change (YoY)	+116.81%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	50.61%
Float	80.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.22.

Current Ratio	1.59
Quick Ratio	1.01
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-9.17

Financial Efficiency

Return on equity (ROE) is -26.16% and return on invested capital (ROIC) is -11.83%.

Return on Equity (ROE)	-26.16%
Return on Assets (ROA)	-9.26%
Return on Capital (ROIC)	-11.83%
Revenue Per Employee	233,773
Profits Per Employee	-53,000
Employee Count	172
Asset Turnover	0.73
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.66%
50-Day Moving Average	7.50
200-Day Moving Average	8.88
Relative Strength Index (RSI)	15.87
Average Volume (20 Days)	63,385

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 40.21 million and -9.12 million in losses. Loss per share was -0.07.

Revenue	40.21M
Gross Profit	10.31M
Operating Income	-8.20M
Pretax Income	-9.09M
Net Income	-9.12M
EBITDA	-7.13M
EBIT	-8.20M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and 7.34 million in debt, giving a net cash position of -4.67 million or -0.03 per share.

Cash & Cash Equivalents	2.66M
Total Debt	7.34M
Net Cash	-4.67M
Net Cash Per Share	-0.03
Equity (Book Value)	33.88M
Book Value Per Share	0.25
Working Capital	9.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -1.11 million, giving a free cash flow of -3.99 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-1.11M
Free Cash Flow	-3.99M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 25.65%, with operating and profit margins of -20.40% and -22.67%.

Gross Margin	25.65%
Operating Margin	-20.40%
Pretax Margin	-22.61%
Profit Margin	-22.67%
EBITDA Margin	-17.72%
EBIT Margin	-20.40%
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	-116.81%
Shareholder Yield	-116.81%
Earnings Yield	n/a
FCF Yield	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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a