TIDM | CHF |
---|---|
Ticker Code | CHF.L |
ISIN | GB00BF2F1X78 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-22 |
Shares in Issue | 130.33m |
---|---|
Market Cap. | £586.48k |
Market Size | 150,000 |
PE Ratio | -0.158954 |
Earnings | -2.831 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 198 |
Vol Bought | 0 |
52 Week High | 1.25 |
52 Week High Date | 30-May-2023 |
52 Week Low | 0.40 |
52 Week Low Date | 09-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.86) | (0.90) | (0.87) | (0.54) | (0.69) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (4.01) | (0.90) | (0.87) | (0.54) | (0.69) |
Post Tax Profit | (3.66) | (0.90) | (0.87) | (0.54) | (0.69) |
Profit for the Period | (3.66) | (0.90) | (0.87) | (0.54) | (0.69) |
Equity Holders of Parent Company | (3.66) | (0.90) | (0.87) | (0.54) | (0.69) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.83p) | (0.81p) | (1.26p) | (0.87p) | (1.52p) |
Earnings per Share (Diluted) | (2.83p) | (0.81p) | (1.26p) | (0.87p) | (1.52p) |
Earnings per Share (Adjusted) | (2.83p) | (0.81p) | (1.26p) | (0.87p) | (1.52p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.83p) | (0.81p) | (1.26p) | (0.87p) | (1.52p) |
Earnings per Share (Diluted) | (2.83p) | (0.81p) | (1.26p) | (0.87p) | (1.52p) |
Earnings per Share (Adjusted) | (2.83p) | (0.81p) | (1.26p) | (0.87p) | (1.52p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 0.88 | 5.01 | 2.43 | 1.68 | 1.00 |
Property, Plant and Equipment | 0.01 | 0.02 | 0.01 | 0.02 | n/a |
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 | 0.89 | 5.03 | 2.45 | 1.70 | 1.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.16 | 0.32 | 0.13 | 0.09 | 0.08 |
Cash at Bank and in Hand | 0.30 | 0.76 | 2.44 | 0.75 | 1.89 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.48 | n/a | n/a | n/a | n/a |
Total Current Assets | 1.94 | 1.08 | 2.57 | 0.84 | 1.97 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.83 | 6.12 | 5.01 | 2.53 | 3.13 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.10 | 0.15 | 0.20 | 0.07 | 0.09 |
Total Current Liabilities | 0.10 | 0.15 | 0.20 | 0.07 | 0.09 |
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 | 0.03 | 0.38 | 0.13 | 0.13 | 0.13 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.03 | 0.38 | 0.13 | 0.13 | 0.13 |
Net Assets | 2.70 | 5.58 | 4.69 | 2.34 | 2.92 |
Capital and Reserves | |||||
Share Capital | 0.23 | 0.22 | 0.20 | 0.16 | 0.16 |
Share Premium Account | 8.92 | 8.25 | 6.48 | 3.53 | 3.53 |
Other Reserves | 0.26 | 0.16 | 0.20 | (0.02) | 0.02 |
Retained Earnings | (6.71) | (3.05) | (2.20) | (1.34) | (0.80) |
Shareholders Funds | 2.70 | 5.58 | 4.69 | 2.34 | 2.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.70 | 5.58 | 4.69 | 2.34 | 2.92 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 1.39p | 0.44p | 1.73p | 0.51p | 1.47p |