| TIDM | CPH2 |
|---|---|
| Ticker Code | CPH2.L |
| ISIN | GB00BP371R64 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601020 |
| Year End | 31-Dec-24 |
| Shares in Issue | 502.01m |
|---|---|
| Market Cap. | £52.08m |
| Market Size | 100,000 |
| PE Ratio | -1.93203 |
| Earnings | -5.37 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 150 |
|---|---|
| Vol Sold | 400,512 |
| Vol Bought | 700,643 |
| 52 Week High | 17.50 |
| 52 Week High Date | 11-May-2026 |
| 52 Week Low | 3.70 |
| 52 Week Low Date | 21-Nov-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | n/a | n/a | n/a | 0.03 | 0.11 |
| Operating Profit / Loss | (15.03) | (5.42) | (3.78) | (3.44) | (1.80) |
| Net Interest | 0.09 | 0.30 | 0.16 | (0.03) | n/a |
| Pre Tax Profit | (14.95) | (5.13) | (3.62) | (3.46) | (1.80) |
| Post Tax Profit | (14.44) | (4.12) | (3.44) | (3.32) | (1.66) |
| Profit for the Period | (14.44) | (4.11) | (3.44) | (3.32) | (1.66) |
| Equity Holders of Parent Company | (14.44) | (4.11) | (3.44) | (3.32) | (1.66) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (5.37p) | (1.54p) | (1.35p) | (1.80p) | n/a |
| Earnings per Share (Diluted) | (5.37p) | (1.54p) | (1.35p) | (1.80p) | n/a |
| Earnings per Share (Adjusted) | (5.37p) | (1.54p) | (1.35p) | (1.80p) | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (5.37p) | (1.54p) | (1.35p) | (1.80p) | n/a |
| Earnings per Share (Diluted) | (5.37p) | (1.54p) | (1.35p) | (1.80p) | n/a |
| Earnings per Share (Adjusted) | (5.37p) | (1.54p) | (1.35p) | (1.80p) | n/a |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 4.61 | 7.61 | 5.48 | 1.18 | 0.77 |
| Property, Plant and Equipment | 1.54 | 2.64 | 1.39 | 1.33 | 0.15 |
| Investments | n/a | 1.06 | 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 | 0.12 | 0.12 | 1.62 | 0.12 | n/a |
| Total Non-Current Assets | 6.26 | 11.44 | 8.48 | 2.62 | 0.92 |
| Current Assets | |||||
| Inventories | 1.61 | 3.15 | 2.36 | 2.08 | 0.01 |
| Trade and Other Receivables | 1.48 | 1.45 | 3.24 | 0.85 | 0.13 |
| Cash at Bank and in Hand | 0.33 | 2.47 | 1.79 | 0.48 | 2.94 |
| Current Asset Investments | n/a | 6.00 | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 13.50 | n/a | 0.40 |
| Total Current Assets | 3.42 | 13.07 | 20.89 | 3.41 | 3.48 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9.68 | 24.51 | 29.37 | 6.03 | 4.40 |
| Current Liabilities | |||||
| Borrowings | 0.20 | 0.13 | 0.12 | 0.13 | 0.44 |
| Other Current Liabilities | 1.27 | 1.04 | 2.70 | 3.15 | 0.80 |
| Total Current Liabilities | 1.47 | 1.16 | 2.82 | 3.29 | 1.24 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.63 | 0.61 | 0.74 | 0.86 | 0.03 |
| Provisions | 1.12 | 1.78 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 0.64 | 2.24 | 0.93 |
| Total Non-Current Liabilities | 1.74 | 2.39 | 1.38 | 3.10 | 0.96 |
| Net Assets | 6.42 | 20.95 | 25.17 | (0.35) | 2.19 |
| Capital and Reserves | |||||
| Share Capital | 2.70 | 2.68 | 2.65 | 0.01 | 0.01 |
| Share Premium Account | 27.75 | 27.71 | 27.64 | 5.54 | 5.00 |
| Other Reserves | 3.71 | 3.70 | 3.69 | n/a | (0.02) |
| Retained Earnings | (27.74) | (13.13) | (8.81) | (5.91) | (2.79) |
| Shareholders Funds | 6.42 | 20.95 | 25.17 | (0.35) | 2.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.42 | 20.95 | 25.17 | (0.35) | 2.19 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | n/a | n/a | n/a | (12,267.86%) | (1,636.36%) |
| Return on Capital Employed | (401.17%) | (34.20%) | (18.39%) | 634.94% | (94.94%) |
| 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 | 0.51p | 3.76p | 5.56p | (0.43p) | 0.40p |