Tungsten West Plc (540) Stock Statistics & Valuation Metrics
Total Valuation
Tungsten West Plc has a market cap or net worth of EUR 607.47M. The enterprise value is EUR 510.55M.
- Market Cap
- EUR 607.47M
- Enterprise Value
- EUR 510.55M
Share Statistics
Tungsten West Plc has 1,355,958,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,355,958,900
- Owned by Insiders
- 0.39%
- 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 Employee
- 18.23K
- Profits Per Employee
- -5.32M
- Employee Count
- 33
- Asset Turnover
- 0.01
- Inventory Turnover
- 16.69
Valuation Ratios
The current PE Ratio of Tungsten West Plc is -1.05. Tungsten West Plc’s PEG ratio is 0.01.
- PE Ratio
- -1.05
- PS Ratio
- 710.04
- PB Ratio
- 8.13
- Price to FCF
- -20.51
- Price to Operating Cash Flow
- -31.18
- PEG Ratio
- 0.01
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.
- Revenue
- 601.55K
- Gross Profit
- 103.31K
- 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
- -0.01
Dividends & Yields
Tungsten West Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.88%
- Earnings Yield
- -37.04%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 188.15%
- 50-Day Moving Average
- 0.52
- 200-Day Moving Average
- 0.44
- Relative Strength Index (RSI)
- 41.35
- Average Volume (3m)
- 53.95K
Important Dates
Tungsten West Plc upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Dec 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 Ratio
- 8.01
- Quick Ratio
- 8.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.96
- 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
- 0.00
Enterprise Valuation
Tungsten West Plc EV to EBITDA ratio is -52.99, with an EV/FCF ratio of -19.37.
- EV to Sales
- 670.75
- EV to EBITDA
- -52.99
- EV to Free Cash Flow
- -19.37
- EV to Operating Cash Flow
- -26.55
Balance Sheet
Tungsten West Plc has EUR 25.49M in cash and marketable securities with EUR 1.85M in debt, giving a net cash position of EUR 23.64M billion.
- Cash & Marketable Securities
- EUR 25.49M
- Total Debt
- EUR 1.85M
- Net Cash
- EUR 23.64M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 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
- -1265.92%
- EBIT Margin
- -1328.25%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -155.62%
Scores
- Smart Score
- 1
- AI Score
- ―