TIDM | C4XD |
---|---|
Ticker Code | C4XD.L |
ISIN | GB00BQQ2RV18 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 30-Jul-23 |
Shares in Issue | 252.23m |
---|---|
Market Cap. | £30.27m |
Market Size | 20,000 |
PE Ratio | -2.714932 |
Earnings | -4.42 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 107 |
---|---|
Vol Sold | 2,049,690 |
Vol Bought | 1,208,414 |
52 Week High | 21.90 |
52 Week High Date | 01-Aug-2023 |
52 Week Low | 7.30 |
52 Week Low Date | 22-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 1.71 | 2.70 | 5.64 | 5.64 | n/a |
Operating Profit / Loss | (13.41) | (10.52) | (5.89) | (5.89) | (9.57) |
Net Interest | n/a | (0.01) | (0.01) | (0.01) | (0.01) |
Pre Tax Profit | (13.42) | (10.53) | (5.91) | (5.91) | (9.58) |
Post Tax Profit | (11.11) | (8.16) | (3.84) | (3.84) | (7.79) |
Profit for the Period | (11.11) | (8.16) | (3.84) | (3.84) | (7.79) |
Equity Holders of Parent Company | (11.11) | (8.16) | (3.84) | (3.84) | (7.79) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.42p) | (3.57p) | (1.96p) | (1.96p) | (8.10p) |
Earnings per Share (Diluted) | (4.42p) | (3.57p) | (1.82p) | (1.82p) | (8.10p) |
Earnings per Share (Adjusted) | (4.42p) | (3.57p) | (1.96p) | (1.96p) | (8.10p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.42p) | (3.57p) | (1.96p) | (1.96p) | (8.10p) |
Earnings per Share (Diluted) | (4.42p) | (3.57p) | (1.82p) | (1.82p) | (8.10p) |
Earnings per Share (Adjusted) | (4.42p) | (3.57p) | (1.96p) | (1.96p) | (8.10p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 1.25 | 1.25 | 1.26 | 1.26 | 1.35 |
Property, Plant and Equipment | 0.44 | 0.75 | 0.41 | 0.41 | 0.42 |
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 | 1.69 | 2.01 | 1.67 | 1.67 | 1.77 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.57 | 3.07 | 0.57 | 0.57 | 0.44 |
Cash at Bank and in Hand | 4.22 | 5.08 | 17.10 | 17.10 | 5.65 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.31 | 4.43 | 2.05 | 2.05 | 1.78 |
Total Current Assets | 7.10 | 12.58 | 19.73 | 19.73 | 7.87 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.78 | 14.58 | 21.40 | 21.40 | 9.64 |
Current Liabilities | |||||
Borrowings | 0.34 | 0.31 | 0.22 | 0.22 | 0.19 |
Other Current Liabilities | 1.83 | 2.05 | 1.65 | 1.65 | 1.17 |
Total Current Liabilities | 2.16 | 2.35 | 1.86 | 1.86 | 1.36 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.09 | 0.42 | 0.19 | 0.19 | 0.22 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.06 | 0.06 | n/a |
Total Non-Current Liabilities | 0.09 | 0.42 | 0.25 | 0.25 | 0.22 |
Net Assets | 6.53 | 11.80 | 19.29 | 19.29 | 8.07 |
Capital and Reserves | |||||
Share Capital | 4.54 | 4.32 | 4.30 | 4.30 | 3.22 |
Share Premium Account | 58.54 | 53.35 | 53.04 | 53.04 | 40.31 |
Other Reserves | 4.05 | 3.63 | 3.29 | 3.29 | 2.06 |
Retained Earnings | (60.60) | (49.49) | (41.34) | (41.34) | (37.51) |
Shareholders Funds | 6.53 | 11.80 | 19.29 | 19.29 | 8.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.53 | 11.80 | 19.29 | 19.29 | 8.07 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | (784.44%) | (389.85%) | (104.43%) | (104.45%) | n/a |
Return on Capital Employed | (234.92%) | (93.28%) | (32.01%) | (31.98%) | (134.33%) |
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 | 2.10p | 4.18p | 7.91p | 7.15p | 2.95p |