Tekmar Group Statistics

Total Valuation

Tekmar Group has a market cap or net worth of GBP 6.59 million. The enterprise value is 9.44 million.

Market Cap	6.59M
Enterprise Value	9.44M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tekmar Group has 138.72 million shares outstanding. The number of shares has increased by 45.99% in one year.

Current Share Class	n/a
Shares Outstanding	138.72M
Shares Change (YoY)	+45.99%
Shares Change (QoQ)	+12.51%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	53.10%
Float	87.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.23
P/TBV Ratio	0.55
P/FCF Ratio	4.12
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.89

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.27.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	4.67
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-16.23%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-12.78%
Revenue Per Employee	246,677
Profits Per Employee	-48,218
Employee Count	133
Asset Turnover	0.63
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.65% in the last 52 weeks. The beta is 2.29, so Tekmar Group's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-48.65%
50-Day Moving Average	5.71
200-Day Moving Average	7.39
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	112,006

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 32.81 million and -6.41 million in losses. Loss per share was -0.05.

Revenue	32.81M
Gross Profit	10.52M
Operating Income	-3.83M
Pretax Income	-4.54M
Net Income	-6.41M
EBITDA	-2.86M
EBIT	-3.83M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and 7.48 million in debt, giving a net cash position of -2.85 million or -0.02 per share.

Cash & Cash Equivalents	4.63M
Total Debt	7.48M
Net Cash	-2.85M
Net Cash Per Share	-0.02
Equity (Book Value)	28.16M
Book Value Per Share	0.21
Working Capital	5.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -1.70 million, giving a free cash flow of 1.60 million.

Operating Cash Flow	3.30M
Capital Expenditures	-1.70M
Free Cash Flow	1.60M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of -11.68% and -19.55%.

Gross Margin	32.06%
Operating Margin	-11.68%
Pretax Margin	-13.84%
Profit Margin	-19.55%
EBITDA Margin	-8.73%
EBIT Margin	-11.68%
FCF Margin	4.88%

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	-45.99%
Shareholder Yield	-45.99%
Earnings Yield	-97.32%
FCF Yield	24.30%

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 -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a