TIDM | VAL |
---|---|
Ticker Code | VAL.L |
ISIN | GB00BLH13C52 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-22 |
Shares in Issue | 132.35m |
---|---|
Market Cap. | £4.90m |
Market Size | 15,000 |
PE Ratio | -1.20915 |
Earnings | -3.06 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 8 |
---|---|
Vol Sold | 0 |
Vol Bought | 583,160 |
52 Week High | 14.75 |
52 Week High Date | 03-Nov-2023 |
52 Week Low | 3.55 |
52 Week Low Date | 14-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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (2.59) | (1.68) | (1.65) | (2.70) | (3.87) |
Net Interest | (0.01) | n/a | (0.01) | (0.02) | (0.01) |
Pre Tax Profit | (2.60) | (1.68) | (1.54) | (2.72) | (4.83) |
Post Tax Profit | (2.41) | (1.55) | (1.47) | (2.43) | (4.37) |
Profit for the Period | (2.41) | (1.55) | (1.47) | (2.43) | (4.37) |
Equity Holders of Parent Company | (2.37) | (1.52) | (1.44) | (2.43) | (4.44) |
Minority Interests | (0.04) | (0.03) | 0.03 | n/a | 0.07 |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.06p) | (2.34p) | (3.81p) | (4,135.00p) | (117.50p) |
Earnings per Share (Diluted) | (3.06p) | (2.34p) | (3.81p) | (4,135.00p) | (117.50p) |
Earnings per Share (Adjusted) | (3.06p) | (2.34p) | (3.81p) | (4,135.00p) | (117.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.06p) | (2.34p) | (3.81p) | (4,135.00p) | (117.50p) |
Earnings per Share (Diluted) | (3.06p) | (2.34p) | (3.81p) | (4,135.00p) | (117.50p) |
Earnings per Share (Adjusted) | (3.06p) | (2.34p) | (3.81p) | (4,135.00p) | (117.50p) |
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 | 2.51 | 2.71 | 2.93 | 3.22 | 3.23 |
Property, Plant and Equipment | 0.01 | 0.01 | 0.02 | n/a | n/a |
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 | 2.51 | 2.72 | 2.95 | 3.22 | 3.23 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.33 | 0.21 | 0.07 | 0.09 | n/a |
Cash at Bank and in Hand | 1.14 | 0.59 | 1.85 | n/a | 0.37 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.07 | 0.29 | 0.63 |
Total Current Assets | 1.46 | 0.80 | 1.98 | 0.38 | 1.01 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.98 | 3.52 | 4.94 | 3.60 | 4.24 |
Current Liabilities | |||||
Borrowings | 0.02 | 0.02 | 0.01 | n/a | 0.31 |
Other Current Liabilities | 0.11 | 0.05 | 0.11 | n/a | 0.89 |
Total Current Liabilities | 0.13 | 0.07 | 0.12 | n/a | 1.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | 0.04 | 0.06 | 0.20 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.18 | n/a |
Total Non-Current Liabilities | 0.02 | 0.04 | 0.06 | 1.38 | n/a |
Net Assets | 3.83 | 3.41 | 4.76 | 2.22 | 3.03 |
Capital and Reserves | |||||
Share Capital | 9.70 | 9.67 | 9.67 | 9.42 | 8.68 |
Share Premium Account | 26.77 | 24.49 | 24.38 | 20.60 | 19.78 |
Other Reserves | 2.23 | 1.73 | 1.78 | 2.07 | 2.13 |
Retained Earnings | (34.64) | (32.29) | (30.92) | (29.73) | (27.46) |
Shareholders Funds | 4.05 | 3.60 | 4.91 | 2.35 | 3.12 |
Minority Interests / Other Equity | (0.22) | (0.18) | (0.16) | (0.13) | (0.09) |
Total Equity | 3.83 | 3.41 | 4.76 | 2.22 | 3.03 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (191.03%) | (220.06%) | (80.75%) | 337.41% | (4,079.66%) |
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 | 1.29p | 0.69p | 1.78p | (0.98p) | (0.19p) |