TIDM | CASP |
---|---|
Ticker Code | CASP.L |
ISIN | GB00B1W0VW36 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0530 |
Year End | 31-Dec-2021 |
Shares in Issue | 2,251m |
---|---|
Market Cap. | £96m |
Market Size | 30,000 |
PE Ratio | -22.062 |
Earnings | -0.19 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 15 |
---|---|
Vol Sold | 883,006 |
Vol Bought | 254,997 |
52 Week High | 5.80 |
52 Week High Date | 23-Dec-2021 |
52 Week Low | 2.10 |
52 Week Low Date | 07-Jul-2021 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | 25.00 | 14.30 | 12.11 | 10.75 | 7.58 |
Operating Profit / Loss | (4.00) | (0.70) | 1.40 | (2.62) | (3.38) |
Net Interest | (0.83) | (1.05) | (0.45) | (0.35) | 0.03 |
Pre Tax Profit | (4.84) | (1.75) | 0.94 | (2.97) | (3.35) |
Post Tax Profit | (5.55) | (3.49) | (1.40) | (3.39) | (4.69) |
Profit for the Period | (5.55) | (3.49) | (1.40) | (8.53) | (4.69) |
Equity Holders of Parent Company | (5.55) | (3.41) | (1.28) | (8.37) | (3.93) |
Minority Interests | 0.01 | (0.08) | (0.12) | (0.17) | (0.77) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.26USX) | (0.18USX) | (0.07USX) | (0.50USX) | (0.29USX) |
Earnings per Share (Diluted) | (0.26USX) | (0.18USX) | (0.07USX) | (0.19USX) | (0.29USX) |
Earnings per Share (Adjusted) | (0.26USX) | (0.18USX) | (0.07USX) | (0.19USX) | (0.29USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.26USX) | (0.18USX) | (0.07USX) | (0.50USX) | (0.29USX) |
Earnings per Share (Diluted) | (0.26USX) | (0.18USX) | (0.07USX) | (0.50USX) | (0.29USX) |
Earnings per Share (Adjusted) | (0.26USX) | (0.18USX) | (0.07USX) | (0.50USX) | (0.29USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 46.14 | 61.41 | 60.04 | 55.69 | 69.70 |
Property, Plant and Equipment | 57.13 | 52.84 | 51.33 | 0.09 | 0.17 |
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 | 4.90 | 4.49 | 5.99 | 8.83 | 9.54 |
Total Non-Current Assets | 108.17 | 118.75 | 117.35 | 64.60 | 79.41 |
Current Assets | |||||
Inventories | 0.66 | 0.39 | 0.38 | n/a | n/a |
Trade and Other Receivables | 4.95 | 6.20 | 5.66 | 0.36 | 0.83 |
Cash at Bank and in Hand | 0.43 | 0.33 | 4.06 | 0.56 | 1.48 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.04 | 6.92 | 10.11 | 0.92 | 2.31 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 114.21 | 125.66 | 127.46 | 65.52 | 81.72 |
Current Liabilities | |||||
Borrowings | 6.43 | 5.60 | 4.05 | 2.57 | 2.13 |
Other Current Liabilities | 21.90 | 20.31 | 24.32 | 9.77 | 13.94 |
Total Current Liabilities | 28.32 | 25.91 | 28.37 | 12.35 | 16.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 26.24 | 28.93 | 31.89 | 6.86 | 8.51 |
Other Non-Current Liabilities | 14.00 | 13.65 | 12.29 | 10.29 | 10.96 |
Total Non-Current Liabilities | 40.24 | 42.58 | 44.18 | 17.14 | 19.46 |
Net Assets | 45.64 | 57.18 | 54.91 | 36.03 | 46.18 |
Capital and Reserves | |||||
Share Capital | 31.12 | 30.80 | 28.12 | 25.42 | 25.40 |
Share Premium Account | 164.82 | 164.31 | 246.30 | 229.02 | 228.97 |
Other Reserves | 11.75 | 18.55 | 6.70 | 6.43 | 62.34 |
Retained Earnings | (156.24) | (150.69) | (220.48) | (219.23) | (265.88) |
Shareholders Funds | 51.44 | 62.99 | 60.64 | 41.63 | 50.84 |
Minority Interests / Other Equity | (5.80) | (5.81) | (5.73) | (5.61) | (4.65) |
Total Equity | 45.64 | 57.18 | 54.91 | 36.03 | 46.18 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | (16.01%) | (4.88%) | 11.56% | (24.37%) | (44.57%) |
Return on Capital Employed | (12.44%) | (2.30%) | 4.51% | 25.62% | 26.21% |
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 | ($0.01) | ($0.01) |