London
· Delayed Price · Currency is GBP · Price in GBX Time to Act Statistics
Total Valuation
Time to Act has a market cap or net worth of GBP 9.08 million. The enterprise value is 9.14 million.
| Market Cap | 9.08M |
| Enterprise Value | 9.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Time to Act has 13.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.76 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.81 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is -63.37% and return on invested capital (ROIC) is -17.05%.
| Return on Equity (ROE) | -63.37% |
| Return on Assets (ROA) | -13.66% |
| Return on Capital (ROIC) | -17.05% |
| Revenue Per Employee | 63,036 |
| Profits Per Employee | -39,269 |
| Employee Count | 30 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.45 |
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 | 65.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.28 |
| Average Volume (20 Days) | n/a |
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, Time to Act had revenue of GBP 1.89 million and -1.18 million in losses. Loss per share was -0.09.
| Revenue | 1.89M |
| Gross Profit | 820,039 |
| Operating Income | -1.02M |
| Pretax Income | -1.26M |
| Net Income | -1.18M |
| EBITDA | -873,594 |
| EBIT | -1.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.89 million in cash and 1.95 million in debt, giving a net cash position of -60,717 or -0.00 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 1.95M |
| Net Cash | -60,717 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -235,028, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -235,028 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 43.36%, with operating and profit margins of -53.69% and -62.30%.
| Gross Margin | 43.36% |
| Operating Margin | -53.69% |
| Pretax Margin | -66.83% |
| Profit Margin | -62.30% |
| EBITDA Margin | -46.20% |
| EBIT Margin | -53.69% |
| FCF Margin | n/a |
Dividends & Yields
Time to Act 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.98% |
| FCF Yield | -16.77% |
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
Time to Act has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |