The London Tunnels PLC (AMS:TLT)

The London Tunnels Statistics

Total Valuation

AMS:TLT has a market cap or net worth of EUR 179.10 million. The enterprise value is 176.47 million.

Market Cap	179.10M
Enterprise Value	176.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMS:TLT has 69.94 million shares outstanding. The number of shares has increased by 140.07% in one year.

Current Share Class	n/a
Shares Outstanding	69.94M
Shares Change (YoY)	+140.07%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.20
P/TBV Ratio	78.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.38.

Current Ratio	2.52
Quick Ratio	2.14
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -83.27% and return on invested capital (ROIC) is -16.25%.

Return on Equity (ROE)	-83.27%
Return on Assets (ROA)	-14.58%
Return on Invested Capital (ROIC)	-16.25%
Return on Capital Employed (ROCE)	-39.45%
Revenue Per Employee	n/a
Profits Per Employee	-1.43M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	7,516

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	n/a
Operating Income	-5.65M
Pretax Income	-7.13M
Net Income	-7.13M
EBITDA	n/a
EBIT	-5.65M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 6.61 million in cash and 3.95 million in debt, giving a net cash position of 2.67 million or 0.04 per share.

Cash & Cash Equivalents	6.61M
Total Debt	3.95M
Net Cash	2.67M
Net Cash Per Share	0.04
Equity (Book Value)	10.38M
Book Value Per Share	0.15
Working Capital	4.80M

Cash Flow

Operating Cash Flow	-8.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

AMS:TLT 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	-140.07%
Shareholder Yield	-140.07%
Earnings Yield	-3.98%
FCF Yield	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

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