TIDM | STX |
---|---|
Ticker Code | STX.L |
ISIN | GB00BYV81293 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-22 |
Shares in Issue | 782.06m |
---|---|
Market Cap. | £15.84m |
Market Size | 15,000 |
PE Ratio | -0.119118 |
Earnings | -17.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 20 |
---|---|
Vol Sold | 76,051 |
Vol Bought | 556,332 |
52 Week High | 12.75 |
52 Week High Date | 26-Sep-2023 |
52 Week Low | 1.92 |
52 Week Low Date | 27-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 4.47 | 1.52 | 10.39 | 0.72 | 11.88 |
Operating Profit / Loss | (40.41) | (20.29) | (2.15) | (9.04) | (5.16) |
Net Interest | 0.33 | 0.39 | 0.27 | (0.03) | 0.01 |
Pre Tax Profit | (40.08) | (19.91) | (1.89) | (9.07) | (5.15) |
Post Tax Profit | (40.44) | (19.68) | (2.63) | (8.80) | (1.79) |
Profit for the Period | (40.44) | (19.68) | (2.63) | (8.80) | (1.79) |
Equity Holders of Parent Company | (40.44) | (19.68) | (2.63) | (8.80) | (1.79) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (17.00p) | (10.00p) | (1.89p) | (7.55p) | (1.89p) |
Earnings per Share (Diluted) | (17.00p) | (10.00p) | (1.89p) | (7.55p) | (1.89p) |
Earnings per Share (Adjusted) | (17.00p) | (10.00p) | (1.89p) | (7.55p) | (1.89p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (17.00p) | (10.00p) | (1.89p) | (7.55p) | (1.89p) |
Earnings per Share (Diluted) | (17.00p) | (10.00p) | (1.89p) | (7.55p) | (1.89p) |
Earnings per Share (Adjusted) | (17.00p) | (10.00p) | (1.89p) | (7.55p) | (1.89p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 11.78 | 26.85 | 27.27 | 29.90 | 30.96 |
Property, Plant and Equipment | 0.20 | 0.30 | 0.03 | 0.03 | 0.15 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 11.98 | 27.16 | 27.30 | 29.92 | 31.11 |
Current Assets | |||||
Inventories | 1.46 | 1.64 | 1.38 | 0.95 | 0.11 |
Trade and Other Receivables | 5.38 | 2.93 | 0.62 | 0.36 | 1.03 |
Cash at Bank and in Hand | 2.82 | 12.12 | 2.94 | 4.14 | 9.78 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.44 | 0.58 | 0.29 | 0.95 | 1.50 |
Total Current Assets | 10.09 | 17.26 | 5.23 | 6.39 | 12.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 22.07 | 44.41 | 32.53 | 36.32 | 43.53 |
Current Liabilities | |||||
Borrowings | 0.09 | 0.16 | 0.03 | 0.02 | 0.15 |
Other Current Liabilities | 10.55 | 3.56 | 2.22 | 4.15 | 2.95 |
Total Current Liabilities | 10.64 | 3.72 | 2.25 | 4.17 | 3.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.54 | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.47 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.01 | n/a | n/a | n/a | n/a |
Net Assets | 5.43 | 40.69 | 30.28 | 32.15 | 40.43 |
Capital and Reserves | |||||
Share Capital | 3.89 | 3.24 | 1.76 | 1.76 | 1.75 |
Share Premium Account | 116.26 | 114.58 | 88.35 | 88.35 | 88.34 |
Other Reserves | 31.91 | 29.81 | 28.41 | 28.43 | 28.39 |
Retained Earnings | (146.64) | (106.94) | (88.25) | (86.39) | (78.05) |
Shareholders Funds | 5.43 | 40.69 | 30.28 | 32.15 | 40.43 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.43 | 40.69 | 30.28 | 32.15 | 40.43 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (904.72%) | (1,336.01%) | (20.74%) | (1,255.56%) | (43.43%) |
Return on Capital Employed | 5,574.34% | (145.00%) | (70.90%) | (398.76%) | (53.64%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (1.08p) | 2.36p | 0.51p | 0.38p | 1.62p |