London
· Delayed Price · Currency is GBP · Price in GBXTialis Essential IT Statistics
Total Valuation
Tialis Essential IT has a market cap or net worth of GBP 11.92 million. The enterprise value is 16.30 million.
| Market Cap | 11.92M |
| Enterprise Value | 16.30M |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tialis Essential IT has 24.33 million shares outstanding. The number of shares has decreased by -90.72% in one year.
| Shares Outstanding | 24.33M |
| Shares Change (YoY) | -90.72% |
| Shares Change (QoQ) | +721.32% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 11.18% |
| Float | 3.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.95 |
| PS Ratio | 0.55 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 9.10.
| EV / Earnings | -10.66 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.71 |
| EV / EBIT | n/a |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 84.22.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 84.22 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 2.79 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -23.20% |
| Return on Assets (ROA) | -5.75% |
| Return on Capital (ROIC) | -8.38% |
| Revenue Per Employee | 74,345 |
| Profits Per Employee | -5,269 |
| Employee Count | 290 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.09 |
| 200-Day Moving Average | 58.28 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | 752 |
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, Tialis Essential IT had revenue of GBP 21.56 million and -1.53 million in losses. Loss per share was -0.06.
| Revenue | 21.56M |
| Gross Profit | 6.08M |
| Operating Income | -1.53M |
| Pretax Income | -2.10M |
| Net Income | -1.53M |
| EBITDA | 1.11M |
| EBIT | -1.53M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 613,000 in cash and 4.99 million in debt, giving a net cash position of -4.38 million or -0.18 per share.
| Cash & Cash Equivalents | 613,000 |
| Total Debt | 4.99M |
| Net Cash | -4.38M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 5.92M |
| Book Value Per Share | 0.24 |
| Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 million and capital expenditures -55,000, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.21%, with operating and profit margins of -7.10% and -7.09%.
| Gross Margin | 28.21% |
| Operating Margin | -7.10% |
| Pretax Margin | -9.74% |
| Profit Margin | -7.09% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -7.10% |
| FCF Margin | 8.31% |
Dividends & Yields
Tialis Essential IT 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 | 90.72% |
| Shareholder Yield | 90.72% |
| Earnings Yield | -12.84% |
| FCF Yield | 15.03% |
Stock Splits
The last stock split was on November 3, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 3, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |