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Tan Delta Systems PLC
Previous close
GBX 19.50
Year range
GBX 11.50 - GBX 31.00
Market cap
14.28M GBP
Avg Volume
8.80K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 329.00K | -31.39% |
Operating expense | 511.00K | 149.88% |
Net income | -264.50K | -77.52% |
Net profit margin | -80.40 | -158.77% |
Earnings per share | — | — |
EBITDA | -290.00K | -410.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.62M | — |
Total assets | 4.72M | — |
Total liabilities | 330.00K | — |
Total equity | 4.39M | — |
Shares outstanding | 73.22M | — |
Price to book | 3.25 | — |
Return on assets | -16.36% | — |
Return on capital | -17.25% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -264.50K | -77.52% |
Cash from operations | -482.00K | -577.23% |
Cash from investing | 20.50K | 251.85% |
Cash from financing | -7.00K | 51.72% |
Net change in cash | -468.50K | -741.78% |
Free cash flow | -192.44K | — |
About
Founded
2007
Website
Employees
11
