London
· Delayed Price · Currency is GBP · Price in GBXTandem Group Statistics
Total Valuation
Tandem Group has a market cap or net worth of GBP 9.17 million. The enterprise value is 13.10 million.
| Market Cap | 9.17M |
| Enterprise Value | 13.10M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tandem Group has 5.47 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 46.59% |
| Owned by Institutions (%) | 19.09% |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.26 |
| PS Ratio | 0.41 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.78 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.33 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.93 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.16 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -0.83% |
| Revenue Per Employee | 309,403 |
| Profits Per Employee | -12,306 |
| Employee Count | 72 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 163.70 |
| 200-Day Moving Average | 178.64 |
| Relative Strength Index (RSI) | 91.41 |
| Average Volume (20 Days) | 1,647 |
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, Tandem Group had revenue of GBP 22.28 million and -886,000 in losses. Loss per share was -0.16.
| Revenue | 22.28M |
| Gross Profit | 6.29M |
| Operating Income | -394,000 |
| Pretax Income | -699,000 |
| Net Income | -886,000 |
| EBITDA | -91,000 |
| EBIT | -394,000 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 805,000 in cash and 4.74 million in debt, giving a net cash position of -3.93 million or -0.72 per share.
| Cash & Cash Equivalents | 805,000 |
| Total Debt | 4.74M |
| Net Cash | -3.93M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 23.31M |
| Book Value Per Share | 4.26 |
| Working Capital | 6.07M |
Cash Flow
In the last 12 months, operating cash flow was 156,000 and capital expenditures -673,000, giving a free cash flow of -517,000.
| Operating Cash Flow | 156,000 |
| Capital Expenditures | -673,000 |
| Free Cash Flow | -517,000 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 28.25%, with operating and profit margins of -1.77% and -3.98%.
| Gross Margin | 28.25% |
| Operating Margin | -1.77% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.98% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -1.77% |
| FCF Margin | -2.32% |
Dividends & Yields
Tandem 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 25, 2009. It was a reverse split with a ratio of 0.16.
| Last Split Date | Sep 25, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.16 |
Scores
Tandem Group has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |