London
· Delayed Price · Currency is GBP · Price in GBXTPXimpact Holdings Statistics
Total Valuation
TPXimpact Holdings has a market cap or net worth of GBP 35.65 million. The enterprise value is 44.49 million.
| Market Cap | 35.65M |
| Enterprise Value | 44.49M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TPXimpact Holdings has 91.40 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 91.40M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 46.74% |
| Float | 72.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.40 |
| PS Ratio | 0.42 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 37.15.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 37.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.37 |
| Interest Coverage | -11.14 |
Financial Efficiency
Return on equity (ROE) is -38.74% and return on invested capital (ROIC) is -18.03%.
| Return on Equity (ROE) | -38.74% |
| Return on Assets (ROA) | -14.39% |
| Return on Capital (ROIC) | -18.03% |
| Revenue Per Employee | 158,103 |
| Profits Per Employee | -38,221 |
| Employee Count | 533 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 46.28 |
| 200-Day Moving Average | 40.17 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 105,080 |
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, TPXimpact Holdings had revenue of GBP 84.27 million and -20.37 million in losses. Loss per share was -0.23.
| Revenue | 84.27M |
| Gross Profit | 21.18M |
| Operating Income | -22.80M |
| Pretax Income | -24.85M |
| Net Income | -20.37M |
| EBITDA | -14.19M |
| EBIT | -22.80M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 8.93 million in cash and 17.77 million in debt, giving a net cash position of -8.84 million or -0.10 per share.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | 17.77M |
| Net Cash | -8.84M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 47.84M |
| Book Value Per Share | 0.53 |
| Working Capital | 9.52M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -37,000, giving a free cash flow of 7.50 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 25.13%, with operating and profit margins of -27.06% and -24.17%.
| Gross Margin | 25.13% |
| Operating Margin | -27.06% |
| Pretax Margin | -29.49% |
| Profit Margin | -24.17% |
| EBITDA Margin | -16.84% |
| EBIT Margin | -27.06% |
| FCF Margin | 8.90% |
Dividends & Yields
TPXimpact Holdings 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -57.80% |
| FCF Yield | 21.05% |
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 |