TPXimpact Holdings Statistics

Total Valuation

AIM:TPX has a market cap or net worth of GBP 19.15 million. The enterprise value is 29.73 million.

Market Cap	19.15M
Enterprise Value	29.73M

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TPX has 91.19 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	91.19M
Shares Outstanding	91.19M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	19.64%
Owned by Institutions (%)	53.98%
Float	73.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.66
PS Ratio	0.25
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.37
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is -21.01% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-21.01%
Return on Assets (ROA)	-7.28%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-15.82%
Revenue Per Employee	127,204
Profits Per Employee	-15,058
Employee Count	533
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	-884,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.27% in the last 52 weeks. The beta is 1.87, so AIM:TPX's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-52.27%
50-Day Moving Average	21.21
200-Day Moving Average	29.62
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	1,135,054

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, AIM:TPX had revenue of GBP 77.34 million and -9.16 million in losses. Loss per share was -0.10.

Revenue	77.34M
Gross Profit	22.13M
Operating Income	-8.72M
Pretax Income	-10.04M
Net Income	-9.16M
EBITDA	-2.36M
EBIT	-8.72M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 4.65 million in cash and 15.23 million in debt, giving a net cash position of -10.58 million or -0.12 per share.

Cash & Cash Equivalents	4.65M
Total Debt	15.23M
Net Cash	-10.58M
Net Cash Per Share	-0.12
Equity (Book Value)	39.33M
Book Value Per Share	0.44
Working Capital	6.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of -11.27% and -11.84%.

Gross Margin	28.61%
Operating Margin	-11.27%
Pretax Margin	-12.98%
Profit Margin	-11.84%
EBITDA Margin	-3.05%
EBIT Margin	-11.27%
FCF Margin	n/a

Dividends & Yields

AIM:TPX 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	n/a
Earnings Yield	-47.81%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

AIM:TPX has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5