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Tekmar Group PLC (TGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.250.00 (0.00%)
At close: 12:27PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 12.59M
Enterprise value 17.26M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.24
Enterprise value/revenue 0.43
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 32.78%
S&P500 52-week change 326.14%
52-week high 316.00
52-week low 30.00
50-day moving average 39.37
200-day moving average 310.79

Share statistics

Avg vol (3-month) 3104.95k
Avg vol (10-day) 3127.62k
Shares outstanding 5136.07M
Implied shares outstanding 6136.07M
Float 879.58M
% held by insiders 145.99%
% held by institutions 138.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -22.67%
Operating margin (ttm)-0.09%

Management effectiveness

Return on assets (ttm)-9.26%
Return on equity (ttm)-26.16%

Income statement

Revenue (ttm)40.21M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -7.13M
Net income avi to common (ttm)-9.3M
Diluted EPS (ttm)-0.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.66M
Total cash per share (mrq)0.02
Total debt (mrq)7.33M
Total debt/equity (mrq)21.65%
Current ratio (mrq)1.60
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)-2.88M
Levered free cash flow (ttm)-6.54M