Tekmar Group Statistics
Total Valuation
Tekmar Group has a market cap or net worth of GBP 12.35 million. The enterprise value is 17.03 million.
Market Cap | 12.35M |
Enterprise Value | 17.03M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 137.27M |
Shares Change (YoY) | +116.81% |
Shares Change (QoQ) | +5.95% |
Owned by Insiders (%) | 5.51% |
Owned by Institutions (%) | 45.97% |
Float | 80.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.87 |
EV / Sales | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 21.65.
Current Ratio | 1.59 |
Quick Ratio | 1.01 |
Debt / Equity | 21.65 |
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 -37.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.10% |
50-Day Moving Average | 9.61 |
200-Day Moving Average | 9.91 |
Relative Strength Index (RSI) | 30.77 |
Average Volume (20 Days) | 57,896 |
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 |
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 |
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 |
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 | -9.91% |
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 | -76.64% |
FCF Yield | -32.26% |
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 |