London
· Delayed Price · Currency is GBP · Price in GBX Tungsten West Statistics
Total Valuation
Tungsten West has a market cap or net worth of GBP 7.08 million. The enterprise value is 31.97 million.
| Market Cap | 7.08M |
| Enterprise Value | 31.97M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tungsten West has 188.73 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 188.73M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 32.42% |
| Float | 94.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.43 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -98.02% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -98.02% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -14.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -295,746 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | 82.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.23% in the last 52 weeks. The beta is -0.70, so Tungsten West's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +199.23% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1,042,801 |
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
| Revenue | n/a |
| Gross Profit | -2.46M |
| Operating Income | -2.31M |
| Pretax Income | -14.69M |
| Net Income | -14.49M |
| EBITDA | -1.95M |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 43,357 in cash and 24.93 million in debt, giving a net cash position of -24.89 million or -0.13 per share.
| Cash & Cash Equivalents | 43,357 |
| Total Debt | 24.93M |
| Net Cash | -24.89M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 7.37M |
| Book Value Per Share | 0.04 |
| Working Capital | -22.74M |
Cash Flow
In the last 12 months, operating cash flow was -7.33 million and capital expenditures 60,451, giving a free cash flow of -7.27 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | 60,451 |
| Free Cash Flow | -7.27M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tungsten West 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -204.76% |
| FCF Yield | -102.75% |
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
Tungsten West has an Altman Z-Score of -2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | n/a |