| TIDM | KAV |
|---|---|
| Ticker Code | KAV.L |
| ISIN | GB00BF0VMV24 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX551020 |
| Year End | 31-Dec-25 |
| Shares in Issue | 4.37b |
|---|---|
| Market Cap. | £34.93m |
| Market Size | 50,000 |
| PE Ratio | -2.244418 |
| Earnings | -0.35644 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 7 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 60,886 |
| 52 Week High | 1.20 |
| 52 Week High Date | 29-Jul-2025 |
| 52 Week Low | 0.575 |
| 52 Week Low Date | 19-Dec-2025 |
| 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 | 1.72 | 0.45 | n/a | n/a | n/a |
| Operating Profit / Loss | (14.91) | (8.57) | (3.29) | (2.21) | (1.74) |
| Net Interest | (0.02) | (0.09) | n/a | n/a | n/a |
| Pre Tax Profit | (14.93) | (8.66) | (3.29) | (2.21) | (1.74) |
| Post Tax Profit | (14.93) | (8.66) | (3.29) | (2.21) | (1.74) |
| Profit for the Period | (14.93) | (8.66) | (3.29) | (2.21) | (1.74) |
| Equity Holders of Parent Company | (14.93) | (8.66) | (3.29) | n/a | (1.74) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.48USX) | (0.59USX) | (0.45USX) | (0.49USX) | (0.47USX) |
| Earnings per Share (Diluted) | (0.48USX) | (0.59USX) | (0.45USX) | (0.49USX) | (0.47USX) |
| Earnings per Share (Adjusted) | (0.48USX) | (0.59USX) | (0.45USX) | (0.49USX) | (0.47USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.48USX) | (0.59USX) | (0.45USX) | (0.49USX) | (0.47USX) |
| Earnings per Share (Diluted) | (0.48USX) | (0.59USX) | (0.45USX) | (0.49USX) | (0.47USX) |
| Earnings per Share (Adjusted) | (0.48USX) | (0.59USX) | (0.45USX) | (0.49USX) | (0.47USX) |
| 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 | 15.75 | 14.07 | 14.59 | 9.68 | 5.08 |
| Property, Plant and Equipment | 1.45 | 0.94 | 0.35 | 0.17 | 0.22 |
| 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 | 17.20 | 15.01 | 14.94 | 9.85 | 5.30 |
| Current Assets | |||||
| Inventories | n/a | 0.10 | n/a | n/a | n/a |
| Trade and Other Receivables | 1.26 | 2.37 | 0.93 | 1.15 | 0.27 |
| Cash at Bank and in Hand | 4.60 | 1.10 | 3.39 | 2.27 | 2.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.10 | 0.42 | 0.38 | n/a | 0.22 |
| Total Current Assets | 5.96 | 4.00 | 4.70 | 3.42 | 2.79 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 23.16 | 19.01 | 19.64 | 13.27 | 8.09 |
| Current Liabilities | |||||
| Borrowings | 0.12 | 4.76 | n/a | n/a | n/a |
| Other Current Liabilities | 1.28 | 0.71 | 1.28 | 0.57 | 0.30 |
| Total Current Liabilities | 1.40 | 5.48 | 1.28 | 0.57 | 0.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.15 | n/a | n/a | n/a | n/a |
| Provisions | 0.08 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.22 | n/a | n/a | n/a | n/a |
| Net Assets | 21.53 | 13.53 | 18.35 | 12.70 | 7.79 |
| Capital and Reserves | |||||
| Share Capital | 4.67 | 1.99 | 1.66 | 0.90 | 0.54 |
| Share Premium Account | 47.49 | 29.34 | 25.79 | 19.30 | 10.98 |
| Other Reserves | 1.81 | 0.17 | 0.34 | (1.04) | 0.52 |
| Retained Earnings | (32.61) | (18.14) | (9.63) | (6.46) | (4.26) |
| Shareholders Funds | 21.35 | 13.35 | 18.17 | 12.70 | 7.79 |
| Minority Interests / Other Equity | 0.18 | 0.19 | 0.19 | n/a | n/a |
| Total Equity | 21.53 | 13.53 | 18.35 | 12.70 | 7.79 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | (868.94%) | (1,926.74%) | n/a | n/a | n/a |
| Return on Capital Employed | (243.41%) | (202.89%) | (87.42%) | (73.12%) | (64.20%) |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |