London
· Delayed Price · Currency is GBP · Price in GBXTekmar 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 |