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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: 11:18AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 12.59M
Enterprise value 15.25M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.36
Enterprise value/revenue 0.38
Enterprise value/EBITDA -2.12

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 3-5.13%
S&P500 52-week change 321.61%
52-week high 316.00
52-week low 30.00
50-day moving average 310.15
200-day moving average 311.12

Share statistics

Avg vol (3-month) 391.32k
Avg vol (10-day) 3233.63k
Shares outstanding 5136.07M
Implied shares outstanding 6136.07M
Float 880.05M
% 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)30 Sept 2023

Profitability

Profit margin -25.37%
Operating margin (ttm)-34.35%

Management effectiveness

Return on assets (ttm)-10.54%
Return on equity (ttm)-27.41%

Income statement

Revenue (ttm)39.91M
Revenue per share (ttm)0.42
Quarterly revenue growth (yoy)29.30%
Gross profit (ttm)N/A
EBITDA -8.28M
Net income avi to common (ttm)-10.12M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.22M
Total cash per share (mrq)0.04
Total debt (mrq)7.88M
Total debt/equity (mrq)22.74%
Current ratio (mrq)1.60
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)-5.67M
Levered free cash flow (ttm)-8.95M