TIDM | TEK |
---|---|
Ticker Code | TEK.L |
ISIN | GB00BKXGY798 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 198.19m |
---|---|
Market Cap. | £17.34m |
Market Size | 30,000 |
PE Ratio | -1.237828 |
Earnings | -7.068834 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 15 |
---|---|
Vol Sold | 137,088 |
Vol Bought | 135,993 |
52 Week High | 17.00 |
52 Week High Date | 16-Feb-2024 |
52 Week Low | 6.25 |
52 Week Low Date | 29-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Revenue | 0.74 | 0.62 | 0.82 | 0.94 | 1.20 |
Operating Profit / Loss | (15.69) | (12.74) | 26.37 | 7.68 | 5.52 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (15.69) | (12.74) | 26.37 | 7.68 | 5.52 |
Post Tax Profit | (15.69) | (12.75) | 26.37 | 7.68 | 5.52 |
Profit for the Period | (15.69) | (12.75) | 26.37 | 7.68 | 5.52 |
Equity Holders of Parent Company | (15.69) | (12.75) | 26.37 | 7.68 | 5.52 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.00USX) | (8.30USX) | 22.00USX | 10.00USX | 9.50USX |
Earnings per Share (Diluted) | (9.00USX) | (8.30USX) | 21.00USX | 9.00USX | 9.50USX |
Earnings per Share (Adjusted) | (9.00USX) | (8.30USX) | 22.00USX | 10.00USX | 9.50USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.00USX) | (8.30USX) | 22.00USX | 10.00USX | 9.50USX |
Earnings per Share (Diluted) | (9.00USX) | (8.30USX) | 21.00USX | 9.00USX | 9.50USX |
Earnings per Share (Adjusted) | (9.00USX) | (8.30USX) | 22.00USX | 10.00USX | 9.50USX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Non-Current Assets | |||||
Intangible Assets | 0.22 | 0.24 | 0.36 | 0.84 | 0.84 |
Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 46.65 | 56.18 | 63.87 | 30.49 | 20.34 |
Other Non-Current Assets | n/a | n/a | n/a | 0.59 | 0.48 |
Total Non-Current Assets | 46.89 | 56.44 | 64.24 | 31.93 | 21.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.11 | 1.09 | 0.69 | 0.65 | 0.82 |
Cash at Bank and in Hand | 0.62 | 0.63 | 3.54 | 0.54 | 0.47 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.74 | 1.72 | 4.23 | 1.19 | 1.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 48.62 | 58.15 | 68.47 | 33.11 | 22.96 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.73 | 0.39 | 0.41 | 0.40 | 0.43 |
Total Current Liabilities | 0.73 | 0.39 | 0.41 | 0.40 | 0.43 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 47.89 | 57.77 | 68.06 | 32.71 | 22.53 |
Capital and Reserves | |||||
Share Capital | 0.97 | 0.84 | 0.79 | 0.52 | 0.37 |
Share Premium Account | 28.94 | 24.24 | 21.79 | 13.21 | 10.99 |
Other Reserves | 0.90 | n/a | 0.21 | 0.20 | 0.11 |
Retained Earnings | 17.07 | 32.68 | 45.26 | 18.78 | 11.06 |
Shareholders Funds | 47.89 | 57.77 | 68.06 | 32.71 | 22.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 47.89 | 57.77 | 68.06 | 32.71 | 22.53 |
31 Dec '23 | 31 Dec '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
Operating Margin | (2,133.39%) | (2,071.44%) | 3,231.72% | 817.02% | 460.00% |
Return on Capital Employed | (32.91%) | (20.42%) | 38.95% | 24.10% | 25.45% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | 1.80 | 1.40 | 0.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $0.24 | $0.29 | $0.34 | $0.16 | $0.11 |