London
· Delayed Price · Currency is GBP · Price in GBXTandem Group Statistics
Total Valuation
Tandem Group has a market cap or net worth of GBP 9.03 million. The enterprise value is 12.60 million.
| Market Cap | 9.03M |
| Enterprise Value | 12.60M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tandem Group has 5.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 46.59% |
| Owned by Institutions (%) | 21.07% |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.92 |
| PS Ratio | 0.41 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.18 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 16.86.
| Current Ratio | 1.37 |
| Quick Ratio | 0.67 |
| Debt / Equity | 16.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -1.54% |
| Return on Capital (ROIC) | -1.78% |
| Revenue Per Employee | 308,917 |
| Profits Per Employee | -17,181 |
| Employee Count | 72 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 163.84 |
| 200-Day Moving Average | 175.07 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 1,904 |
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 22.24 million and -1.24 million in losses. Loss per share was -0.23.
| Revenue | 22.24M |
| Gross Profit | 6.00M |
| Operating Income | -846,000 |
| Pretax Income | -1.20M |
| Net Income | -1.24M |
| EBITDA | -553,000 |
| EBIT | -846,000 |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 447,000 in cash and 4.02 million in debt, giving a net cash position of -3.57 million or -0.65 per share.
| Cash & Cash Equivalents | 447,000 |
| Total Debt | 4.02M |
| Net Cash | -3.57M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 23.81M |
| Book Value Per Share | 4.35 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -614,000 and capital expenditures -985,000, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -614,000 |
| Capital Expenditures | -985,000 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 26.98%, with operating and profit margins of -3.80% and -5.56%.
| Gross Margin | 26.98% |
| Operating Margin | -3.80% |
| Pretax Margin | -5.39% |
| Profit Margin | -5.56% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -3.80% |
| FCF Margin | -7.19% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -13.70% |
| FCF Yield | -17.71% |
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 |