Total Valuation
Tungsten West Plc has a market cap or net worth of €801.76M. The enterprise value is €510.55.
Market Cap€801.76M
Enterprise Value€510.55
Share Statistics
Tungsten West Plc has 1,347,673,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,347,673,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tungsten West Plc’s return on equity (ROE) is -3.01 and return on invested capital (ROIC) is -12.37%.
Return on Equity (ROE)-3.01
Return on Assets (ROA)-2.43
Return on Invested Capital (ROIC)-12.37%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee18.23K
Profits Per Employee-5.32M
Employee Count33
Asset Turnover<0.01
Inventory Turnover16.69
Valuation Ratios
The current PE Ratio of Tungsten West Plc is ―. Tungsten West Plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio888.02
PB Ratio9.17
Price to Fair Value9.17
Price to FCF-25.65
Price to Operating Cash Flow-50.47
PEG Ratio0.00
Income Statement
In the last 12 months, Tungsten West Plc had revenue of 601.55K and earned -175.45M in profits. Earnings per share was -0.12.
Revenue601.55K
Gross Profit103.31K
Operating Income-8.36M
Pretax Income-175.58M
Net Income-175.45M
EBITDA-7.99M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -15.19M and capital expenditures -5.63M, giving a free cash flow of -20.83M billion.
Operating Cash Flow-15.19M
Free Cash Flow-20.83M
Free Cash Flow per Share-0.02
Dividends & Yields
Tungsten West Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change408.62%
50-Day Moving Average0.49
200-Day Moving Average0.37
Relative Strength Index (RSI)56.46
Average Volume (3m)57.75K
Important Dates
Tungsten West Plc upcoming earnings date is Dec 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Tungsten West Plc as a current ratio of 8.01, with Debt / Equity ratio of 3.17%
Current Ratio8.01
Quick Ratio8.01
Debt to Market Cap0.00
Net Debt to EBITDA2.96
Interest Coverage Ratio-31.79
Taxes
In the past 12 months, Tungsten West Plc has paid -134.47K in taxes.
Income Tax-134.47K
Effective Tax Rate<0.01
Enterprise Valuation
Tungsten West Plc EV to EBITDA ratio is -63.94, with an EV/FCF ratio of -24.51.
EV to Sales848.72
EV to EBITDA-63.94
EV to Free Cash Flow-24.51
EV to Operating Cash Flow-33.60
Balance Sheet
Tungsten West Plc has €25.49M in cash and marketable securities with €1.85M in debt, giving a net cash position of €23.64M billion.
Cash & Marketable Securities€25.49M
Total Debt€1.85M
Net Cash€23.64M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.04
Margins
Gross margin is -118.99%, with operating margin of -1389.80%, and net profit margin of -29165.70%.
Gross Margin-118.99%
Operating Margin-1389.80%
Pretax Margin-29188.05%
Net Profit Margin-29165.70%
EBITDA Margin-1327.47%
EBIT Margin-1389.80%
Analyst Forecast
The average price target for Tungsten West Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-155.62%