TPXimpact Holdings Statistics

Total Valuation

TPXimpact Holdings has a market cap or net worth of GBP 32.41 million. The enterprise value is 41.25 million.

Market Cap	32.41M
Enterprise Value	41.25M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

TPXimpact Holdings has 91.30 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	91.30M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	20.53%
Owned by Institutions (%)	51.17%
Float	72.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.55
PS Ratio	0.38
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 5.50.

EV / Earnings	-2.02
EV / Sales	0.49
EV / EBITDA	22.94
EV / EBIT	n/a
EV / FCF	5.50

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	1.58
Debt / Equity	0.37
Debt / EBITDA	9.88
Debt / FCF	2.37
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -38.74% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-38.74%
Return on Assets (ROA)	-4.19%
Return on Capital (ROIC)	-5.25%
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 -8.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.97%
50-Day Moving Average	33.69
200-Day Moving Average	38.42
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	127,664

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	-6.64M
Pretax Income	-24.85M
Net Income	-20.37M
EBITDA	1.07M
EBIT	-6.64M
Loss Per Share	-0.23

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.13%, with operating and profit margins of -7.87% and -24.17%.

Gross Margin	25.13%
Operating Margin	-7.87%
Pretax Margin	-29.49%
Profit Margin	-24.17%
EBITDA Margin	1.26%
EBIT Margin	-7.87%
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	n/a
FCF Yield	n/a

Dividend Details

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

TPXimpact Holdings has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a