UK markets closed

Tekmar Group PLC (TGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
9.750.00 (0.00%)
At close: 12:16PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 13.38M
Enterprise value 18.06M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.40
Enterprise value/revenue 0.45
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 3-18.75%
S&P500 52-week change 318.96%
52-week high 316.00
52-week low 38.61
50-day moving average 39.42
200-day moving average 39.98

Share statistics

Avg vol (3-month) 3106.14k
Avg vol (10-day) 328.47k
Shares outstanding 5137.27M
Implied shares outstanding 6137.27M
Float 880.54M
% held by insiders 146.21%
% held by institutions 142.51%
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)0.30
Quarterly revenue growth (yoy)1.90%
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