London
· Delayed Price · Currency is GBP · Price in GBX Technology Minerals Statistics
Total Valuation
LON:TM1 has a market cap or net worth of GBP 2.32 million. The enterprise value is 6.19 million.
| Market Cap | 2.32M |
| Enterprise Value | 6.19M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:TM1 has 2.32 billion shares outstanding. The number of shares has increased by 17.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +17.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 31.95% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.16 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -22.15% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -12.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -824,000 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.79% in the last 52 weeks. The beta is 0.18, so LON:TM1's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -89.79% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 14,139,792 |
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 | -2.22M |
| Pretax Income | -4.09M |
| Net Income | -4.12M |
| EBITDA | -1.97M |
| EBIT | -2.22M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 14,000 in cash and 3.87 million in debt, giving a net cash position of -3.86 million or -0.00 per share.
| Cash & Cash Equivalents | 14,000 |
| Total Debt | 3.87M |
| Net Cash | -3.86M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 16.32M |
| Book Value Per Share | 0.01 |
| Working Capital | -4.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -1,000, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.00 |
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
LON:TM1 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 | -17.74% |
| Shareholder Yield | -17.74% |
| Earnings Yield | -177.34% |
| FCF Yield | -57.59% |
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 |