| TIDM | 4BB |
|---|---|
| Ticker Code | 4BB.L |
| ISIN | GB00BMCLYF79 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX201030 |
| Year End | 31-Dec-25 |
| Shares in Issue | 15.48m |
|---|---|
| Market Cap. | £84.78m |
| Market Size | 200 |
| PE Ratio | -5.022936 |
| Earnings | -109.00 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 1 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 33 |
| 52 Week High | 1,110.00 |
| 52 Week High Date | 09-Jun-2025 |
| 52 Week Low | 425.00 |
| 52 Week Low Date | 12-May-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 1.69 | 0.93 | 0.51 | 0.27 | 0.34 |
| Operating Profit / Loss | (17.60) | (12.04) | (8.35) | (5.84) | (3.53) |
| Net Interest | n/a | (0.61) | (0.30) | (0.09) | (0.11) |
| Pre Tax Profit | (17.60) | (12.65) | (8.35) | (5.93) | (3.64) |
| Post Tax Profit | (16.91) | (12.33) | (7.67) | (5.15) | (3.23) |
| Profit for the Period | (16.91) | (12.33) | (7.66) | (5.15) | (3.23) |
| Equity Holders of Parent Company | (16.91) | (12.33) | (7.66) | (5.15) | (3.23) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (1.09p) | (0.94p) | (0.62p) | (0.42p) | (26.00p) |
| Earnings per Share (Diluted) | (1.09p) | (0.94p) | (0.62p) | (0.42p) | (26.00p) |
| Earnings per Share (Adjusted) | (1.09p) | (0.94p) | (0.62p) | (0.42p) | (26.00p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (1.09p) | (0.94p) | (0.62p) | (0.42p) | (26.00p) |
| Earnings per Share (Diluted) | (1.09p) | (0.94p) | (0.62p) | (0.42p) | (26.00p) |
| Earnings per Share (Adjusted) | (1.09p) | (0.94p) | (0.62p) | (0.42p) | (26.00p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 4.83 | 3.48 | 2.67 | 2.12 | 1.27 |
| Property, Plant and Equipment | 4.03 | 4.33 | 4.20 | 3.63 | 2.76 |
| 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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Total Non-Current Assets | 8.88 | 7.84 | 6.90 | 5.79 | 4.06 |
| Current Assets | |||||
| Inventories | 0.66 | 0.37 | 0.33 | 0.13 | 0.16 |
| Trade and Other Receivables | 0.29 | 0.28 | 0.11 | 0.05 | 0.05 |
| Cash at Bank and in Hand | 17.80 | 34.60 | 3.07 | 4.35 | 9.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.91 | 1.63 | 1.51 | 1.36 | 0.85 |
| Total Current Assets | 20.66 | 36.89 | 5.02 | 5.90 | 10.64 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 29.55 | 44.73 | 11.92 | 11.69 | 14.70 |
| Current Liabilities | |||||
| Borrowings | 0.13 | 0.04 | n/a | 0.41 | 0.43 |
| Other Current Liabilities | 2.70 | 3.22 | 2.28 | 1.10 | 1.09 |
| Total Current Liabilities | 2.83 | 3.26 | 2.28 | 1.52 | 1.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 16.34 | 15.03 | n/a | 2.93 | 1.33 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.27 | 0.05 | 10.14 | 0.12 | 0.16 |
| Total Non-Current Liabilities | 16.61 | 15.08 | 10.14 | 3.05 | 1.48 |
| Net Assets | 10.11 | 26.38 | (0.49) | 7.12 | 11.70 |
| Capital and Reserves | |||||
| Share Capital | 13.80 | 13.77 | 11.13 | 11.13 | 11.13 |
| Share Premium Account | 37.25 | 37.25 | 0.71 | 0.71 | 0.71 |
| Other Reserves | 14.68 | 14.08 | 14.06 | 14.01 | 13.43 |
| Retained Earnings | (55.63) | (38.72) | (26.39) | (18.73) | (13.57) |
| Shareholders Funds | 10.11 | 26.38 | (0.49) | 7.12 | 11.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.11 | 26.38 | (0.49) | 7.12 | 11.70 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | (1,039.57%) | (1,290.68%) | (1,650.99%) | (2,179.10%) | (1,043.49%) |
| Return on Capital Employed | (80.91%) | (31.72%) | 254.73% | (69.97%) | (28.95%) |
| 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 | 34.02p | 147.38p | (20.34p) | 32.15p | 67.08p |