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Tekmar Group PLC
Previous close
GBX 5.75
Day range
GBX 5.40 - GBX 5.78
Year range
GBX 5.40 - GBX 11.50
Market cap
7.78M GBP
Avg Volume
68.77K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 8.11M | 1.89% |
Operating expense | 2.70M | -1.37% |
Net income | -372.00K | 57.53% |
Net profit margin | -4.59 | 58.31% |
Earnings per share | — | — |
EBITDA | 487.50K | 653.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | -27.98% |
Total assets | 51.58M | -12.76% |
Total liabilities | 17.70M | -19.14% |
Total equity | 33.88M | — |
Shares outstanding | 136.07M | — |
Price to book | 0.23 | — |
Return on assets | -0.03% | — |
Return on capital | -0.04% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -372.00K | 57.53% |
Cash from operations | -492.50K | 73.94% |
Cash from investing | -315.50K | -20.42% |
Cash from financing | -421.00K | -202.88% |
Net change in cash | -1.28M | 46.73% |
Free cash flow | 136.44K | 161.23% |
About
Founded
1985
Website
Employees
172
