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Tekmar Group PLC
Previous close
GBX 4.50
Day range
GBX 4.33 - GBX 4.75
Year range
GBX 4.00 - GBX 10.20
Market cap
6.52M GBP
Avg Volume
85.68K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.30M | -15.85% |
Operating expense | 4.47M | -16.88% |
Net income | -2.83M | 32.29% |
Net profit margin | -34.16 | 19.53% |
Earnings per share | — | — |
EBITDA | -1.48M | 55.78% |
Effective tax rate | -13.32% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.63M | -11.29% |
Total assets | 50.91M | -4.41% |
Total liabilities | 22.74M | 22.27% |
Total equity | 28.16M | — |
Shares outstanding | 137.27M | — |
Price to book | 0.21 | — |
Return on assets | -9.37% | — |
Return on capital | -13.39% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.83M | 32.29% |
Cash from operations | 2.14M | 326.14% |
Cash from investing | -661.50K | -72.94% |
Cash from financing | -384.00K | -118.10% |
Net change in cash | 984.00K | 29.22% |
Free cash flow | -1.60M | 7.71% |
About
Founded
1985
Website
Employees
133
