TMT Investments Statistics

Total Valuation

TMT Investments has a market cap or net worth of GBP 57.65 million. The enterprise value is 53.73 million.

Market Cap	57.65M
Enterprise Value	53.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TMT Investments has 31.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.83%
Owned by Institutions (%)	7.46%
Float	5.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-63.44
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83

Current Ratio	3.83
Quick Ratio	3.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	-129,833
Profits Per Employee	-250,821
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.87% in the last 52 weeks. The beta is 1.65, so TMT Investments's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-33.87%
50-Day Moving Average	2.65
200-Day Moving Average	2.98
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	13,716

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, TMT Investments had revenue of GBP -908,828 and -1.76 million in losses. Loss per share was -0.06.

Revenue	-908,828
Gross Profit	-908,828
Operating Income	-1.99M
Pretax Income	-1.76M
Net Income	-1.76M
EBITDA	n/a
EBIT	-1.99M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and n/a in debt, giving a net cash position of 4.15 million or 0.13 per share.

Cash & Cash Equivalents	4.15M
Total Debt	n/a
Net Cash	4.15M
Net Cash Per Share	0.13
Equity (Book Value)	164.48M
Book Value Per Share	5.23
Working Capital	3.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	219.21%
Pretax Margin	193.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TMT Investments 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.05%
FCF Yield	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

TMT Investments has an Altman Z-Score of 46.15.

Altman Z-Score	46.15
Piotroski F-Score	n/a