TPXimpact Holdings Statistics

Total Valuation

TPXimpact Holdings has a market cap or net worth of GBP 33.80 million. The enterprise value is 43.36 million.

Market Cap	33.80M
Enterprise Value	43.36M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPXimpact Holdings has 91.34 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	91.34M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	20.61%
Owned by Institutions (%)	50.60%
Float	72.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.96
PS Ratio	0.42
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	3.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 5.09.

EV / Earnings	-2.60
EV / Sales	0.54
EV / EBITDA	6.96
EV / EBIT	n/a
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.31
Debt / EBITDA	2.21
Debt / FCF	1.61
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -30.86% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-30.86%
Return on Assets (ROA)	-0.76%
Return on Capital (ROIC)	-0.93%
Revenue Per Employee	157,692
Profits Per Employee	-32,675
Employee Count	533
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 1.96, so TPXimpact Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-3.95%
50-Day Moving Average	39.60
200-Day Moving Average	39.15
Relative Strength Index (RSI)	20.31
Average Volume (20 Days)	39,672

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 80.42 million and -16.66 million in losses. Loss per share was -0.18.

Revenue	80.42M
Gross Profit	20.98M
Operating Income	-1.05M
Pretax Income	-18.87M
Net Income	-16.66M
EBITDA	5.50M
EBIT	-1.05M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 4.17 million in cash and 13.73 million in debt, giving a net cash position of -9.57 million or -0.10 per share.

Cash & Cash Equivalents	4.17M
Total Debt	13.73M
Net Cash	-9.57M
Net Cash Per Share	-0.10
Equity (Book Value)	44.98M
Book Value Per Share	0.50
Working Capital	4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.54 million and capital expenditures -15,000, giving a free cash flow of 8.52 million.

Operating Cash Flow	8.54M
Capital Expenditures	-15,000
Free Cash Flow	8.52M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 26.09%, with operating and profit margins of -1.30% and -20.72%.

Gross Margin	26.09%
Operating Margin	-1.30%
Pretax Margin	-23.47%
Profit Margin	-20.72%
EBITDA Margin	6.83%
EBIT Margin	-1.30%
FCF Margin	10.60%

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	-1.02%
Shareholder Yield	-1.02%
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a