Company Financials
Tasty plc Financials
Pound sterling
business
Tasty plc Company Profile
Main Stock Listing
LSE: TAST
Market Capitalization £1.9 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -27.27 |
| Forward PE | |
| Price to Sales TTM | £0.03 |
| Price to Book MRQ | £ |
| Enterprise to Revenue | 1.09 |
| Enterprise to EBITDA | -12.20 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2022-12-25 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | -22.63% |
| Operating Margin | -23.68% |
| Return on Assets TTM | -5.91% |
| Return on Equity TTM | 314.06% |
Income Statement
| Revenue TTM | £44,229,000 |
| Revenue per Share TTM | £0.30 |
| Quarterly Revenue Growth | 0.90% |
| Gross Profit TTM | £-96,000 |
| EBITDA | £-3,937,000 |
| Net Income to Common TTM | £-10,007,000 |
| Diluted EPS TTM | £-0.07 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £2,777,000 |
| Total Cash per Share MRQ | £0.02 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | -5.93 |
| Current Ratio MRQ | 0.58 |
| Book Value per Share MRQ | £-0.06 |
Cash Flow
| Operating Cash Flow TTM | £1,993,000 |
| Levered Free Cash Flow TTM | £-1,292,875 |
TAST Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 146,315,008 |
| Float Shares | 67,759,940 |
| Avg 10 Volume | 4,047 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 41.61% |
| % Held by Institutions | 33.46% |
Stock Price Summary
| Beta | 1.84 |
| Fifty Two Week Low | £0.87 |
| Fifty Two Week High | £4.00 |
| Fifty Two Week Change | -129.17% |
| Day 50 MA | £1.09 |
| Day 200 MA | £1.43 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |