Tekmar Group plc (6UA) Stock Statistics & Valuation Metrics
Total Valuation
Tekmar Group plc has a market cap or net worth of EUR 19.69M. The enterprise value is EUR 19.30M.
- Market Cap
- EUR 19.69M
- Enterprise Value
- EUR 19.30M
Share Statistics
Tekmar Group plc has 139,796,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,796,170
- Owned by Insiders
- 0.29%
- Owned by Institutions
- ―
Financial Efficiency
Tekmar Group plc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.77%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -8.77%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 211.38K
- Profits Per Employee
- -28.72K
- Employee Count
- 136
- Asset Turnover
- 0.68
- Inventory Turnover
- 14.11
Valuation Ratios
The current PE Ratio of Tekmar Group plc is -6.83. Tekmar Group plc’s PEG ratio is -0.07.
- PE Ratio
- -6.83
- PS Ratio
- 0.50
- PB Ratio
- 0.70
- Price to FCF
- -3.97
- Price to Operating Cash Flow
- -4.90
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Tekmar Group plc had revenue of 28.75M and earned -3.91M in profits. Earnings per share was -0.03.
- Revenue
- 28.75M
- Gross Profit
- 10.69M
- Operating Income
- -2.93M
- Pretax Income
- -4.18M
- Net Income
- -3.91M
- EBITDA
- -1.14M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -3.34M and capital expenditures -803,000, giving a free cash flow of -4.14M billion.
- Operating Cash Flow
- -3.34M
- Free Cash Flow
- -4.14M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Tekmar Group 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
- -25.21%
- Earnings Yield
- -14.70%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 202.63%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 46.99
- Average Volume (3m)
- 200
Important Dates
Tekmar Group plc upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 18, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Tekmar Group plc as a current ratio of 1.27, with Debt / Equity ratio of 28.02%
- Current Ratio
- 1.27
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- -3.01
- Interest Coverage Ratio
- -4.32
Taxes
In the past 12 months, Tekmar Group plc has paid -270.00K in taxes.
- Income Tax
- -270.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Tekmar Group plc EV to EBITDA ratio is -102.37, with an EV/FCF ratio of -4.85.
- EV to Sales
- 0.62
- EV to EBITDA
- -102.37
- EV to Free Cash Flow
- -4.85
- EV to Operating Cash Flow
- -6.01
Balance Sheet
Tekmar Group plc has EUR 1.94M in cash and marketable securities with EUR 5.58M in debt, giving a net cash position of -EUR 3.64M billion.
- Cash & Marketable Securities
- EUR 1.94M
- Total Debt
- EUR 5.58M
- Net Cash
- -EUR 3.64M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- EUR 0.05
Margins
Gross margin is 35.63%, with operating margin of -6.05%, and net profit margin of -7.38%.
- Gross Margin
- 35.63%
- Operating Margin
- -6.05%
- Pretax Margin
- -8.21%
- Net Profit Margin
- -7.38%
- EBITDA Margin
- -0.60%
- EBIT Margin
- -6.05%
Analyst Forecast
The average price target for Tekmar Group 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
- 9.69%
- EPS Growth Forecast
- 66.67%
