Company Financials
Tekmar Group plc Financials
Pound sterling
business
Tekmar Group plc Company Profile
Main Stock Listing
LSE: TGP
Market Capitalization £7.7 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | |
| Forward PE | |
| Price to Sales TTM | £0.32 |
| Price to Book MRQ | £36.27 |
| Enterprise to Revenue | 0.38 |
| Enterprise to EBITDA | -1.84 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -25.37% |
| Operating Margin | -34.35% |
| Return on Assets TTM | -10.54% |
| Return on Equity TTM | -27.41% |
Income Statement
| Revenue TTM | £39,908,000 |
| Revenue per Share TTM | £0.42 |
| Quarterly Revenue Growth | 29.30% |
| Gross Profit TTM | £9,300,000 |
| EBITDA | £-8,278,000 |
| Net Income to Common TTM | £-10,124,000 |
| Diluted EPS TTM | £-0.11 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £5,219,000 |
| Total Cash per Share MRQ | £0.04 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 22.74 |
| Current Ratio MRQ | 1.60 |
| Book Value per Share MRQ | £0.26 |
Cash Flow
| Operating Cash Flow TTM | £-5,674,000 |
| Levered Free Cash Flow TTM | £-8,950,750 |
TGP Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 136,072,992 |
| Float Shares | 80,048,804 |
| Avg 10 Volume | 46,301 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 45.99% |
| % Held by Institutions | 38.90% |
Stock Price Summary
| Beta | 2.05 |
| Fifty Two Week Low | £8.38 |
| Fifty Two Week High | £16.00 |
| Fifty Two Week Change | -5.13% |
| Day 50 MA | £9.94 |
| Day 200 MA | £11.06 |
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 |