Tekmar Group Statistics
Total Valuation
Tekmar Group has a market cap or net worth of GBP 7.91 million. The enterprise value is 10.76 million.
Market Cap | 7.91M |
Enterprise Value | 10.76M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tekmar Group has 137.62 million shares outstanding. The number of shares has increased by 45.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 137.62M |
Shares Change (YoY) | +45.99% |
Shares Change (QoQ) | +12.51% |
Owned by Insiders (%) | 3.93% |
Owned by Institutions (%) | 52.09% |
Float | 86.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 4.94 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.68 |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.72 |
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 -41.54% in the last 52 weeks. The beta is 2.02, so Tekmar Group's price volatility has been higher than the market average.
Beta (5Y) | 2.02 |
52-Week Price Change | -41.54% |
50-Day Moving Average | 6.31 |
200-Day Moving Average | 7.82 |
Relative Strength Index (RSI) | 18.86 |
Average Volume (20 Days) | 68,943 |
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 |
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 |
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 |
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 | -81.04% |
FCF Yield | 20.23% |
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 |