Tialis Essential IT Statistics

Total Valuation

Tialis Essential IT has a market cap or net worth of GBP 9.37 million. The enterprise value is 13.74 million.

Market Cap	9.37M
Enterprise Value	13.74M

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 increased by 678.16% in one year.

Current Share Class	n/a
Shares Outstanding	24.33M
Shares Change (YoY)	+678.16%
Shares Change (QoQ)	-43.27%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	11.18%
Float	2.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 7.67.

EV / Earnings	-8.99
EV / Sales	0.64
EV / EBITDA	12.40
EV / EBIT	n/a
EV / FCF	7.67

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.84.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.84
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

The stock price has decreased by -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	46.38
200-Day Moving Average	54.44
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	1,173

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 -0.05.

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	-0.05

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-678.16%
Shareholder Yield	-678.16%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Tialis Essential IT has an Altman Z-Score of -3.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.8
Piotroski F-Score	n/a