London · Delayed Price · Currency is GBP · Price in GBX Tekmar Group Statistics
Total Valuation
Tekmar Group has a market cap or net worth of GBP 20.27 million. The enterprise value is 23.91 million.
| Market Cap | 20.27M |
| Enterprise Value | 23.91M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tekmar Group has 139.80 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 139.80M |
| Shares Outstanding | 139.80M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -7.74% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 54.51% |
| Float | 85.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.34 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -9.91% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | -8.21% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | 239,529 |
| Profits Per Employee | -17,684 |
| Employee Count | 136 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.23 |
Taxes
| Income Tax | -270,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.87% in the last 52 weeks. The beta is 1.70, so Tekmar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +160.87% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 281,923 |
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 32.58 million and -2.41 million in losses. Loss per share was -0.02.
| Revenue | 32.58M |
| Gross Profit | 11.23M |
| Operating Income | -2.06M |
| Pretax Income | -2.68M |
| Net Income | -2.41M |
| EBITDA | -910,000 |
| EBIT | -2.06M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.94 million in cash and 5.58 million in debt, with a net cash position of -3.64 million or -0.03 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 5.58M |
| Net Cash | -3.64M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 23.48M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.02M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -803,000, giving a free cash flow of -3.71 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -803,000 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -1.67M |
| Free Cash Flow | -3.71M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.46%, with operating and profit margins of -6.33% and -7.38%.
| Gross Margin | 34.46% |
| Operating Margin | -6.33% |
| Pretax Margin | -8.21% |
| Profit Margin | -7.38% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -6.33% |
| 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -11.86% |
| FCF Yield | -18.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 3 |