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Tekmar Group plc (GB:TGP)
LSE:TGP
Total Valuation
Tekmar Group plc has a market cap or net worth of £6.66M. The enterprise value is 3.58M.
Market Cap£6.66M
Enterprise Value3.58M
Share Statistics
Tekmar Group plc has 138,722,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,722,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tekmar Group plc’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -21.86%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-21.86%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee300.06K
Profits Per Employee-74.61K
Employee Count133
Asset Turnover0.75
Inventory Turnover14.39
Valuation Ratios
The current PE Ratio of Tekmar Group plc is -1.05. Tekmar Group plc’s PEG ratio is 0.05.
PE Ratio-1.05
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.31
Price to FCF-65.91
Price to Operating Cash Flow2.98
PEG Ratio0.05
Income Statement
In the last 12 months, Tekmar Group plc had revenue of 39.91M and earned -10.12M in profits. Earnings per share was -0.11.
Revenue39.91M
Gross Profit9.30M
Operating Income-9.29M
Pretax Income-9.92M
Net Income-10.12M
EBITDA-7.20M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -2.88M and capital expenditures -1.11M, giving a free cash flow of -3.99M billion.
Operating Cash Flow-2.88M
Free Cash Flow-3.99M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-40.54%
50-Day Moving Average4.77
200-Day Moving Average6.60
Relative Strength Index (RSI)87.59
Average Volume (3m)55.31K
Important Dates
Tekmar Group plc upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend Date―
Financial Position
Tekmar Group plc as a current ratio of 1.60, with Debt / Equity ratio of 18.85%
Current Ratio1.60
Quick Ratio1.47
Debt to Market Cap0.62
Net Debt to EBITDA-0.37
Interest Coverage Ratio-14.61
Taxes
In the past 12 months, Tekmar Group plc has paid 201.00K in taxes.
Income Tax201.00K
Effective Tax Rate-0.02
Enterprise Valuation
Tekmar Group plc EV to EBITDA ratio is -1.85, with an EV/FCF ratio of -1.90.
EV to Sales0.33
EV to EBITDA-1.85
EV to Free Cash Flow-1.90
EV to Operating Cash Flow-2.35
Balance Sheet
Tekmar Group plc has £2.66M in cash and marketable securities with £7.33M in debt, giving a net cash position of £4.67M billion.
Cash & Marketable Securities£2.66M
Total Debt£7.33M
Net Cash£4.67M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.16
Margins
Gross margin is 23.31%, with operating margin of -23.28%, and net profit margin of -25.37%.
Gross Margin23.31%
Operating Margin-23.28%
Pretax Margin-24.86%
Net Profit Margin-25.37%
EBITDA Margin-18.03%
EBIT Margin-23.27%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―