TIDM | ETX |
---|---|
Ticker Code | ETX.L |
ISIN | GB00B2823H99 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Jan-23 |
Shares in Issue | 584.34m |
---|---|
Market Cap. | £56.10m |
Market Size | 30,000 |
PE Ratio | -6.233766 |
Earnings | -1.54 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3 |
---|---|
Vol Sold | 22,153 |
Vol Bought | 4,278 |
52 Week High | 24.00 |
52 Week High Date | 15-Jun-2023 |
52 Week Low | 8.00 |
52 Week Low Date | 28-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Revenue | 0.47 | 0.48 | 0.32 | 0.46 | 0.04 |
Operating Profit / Loss | (10.24) | (9.57) | (4.49) | (2.89) | (5.11) |
Net Interest | 0.47 | 0.05 | 0.02 | 0.01 | 0.03 |
Pre Tax Profit | (9.77) | (9.52) | (4.47) | (2.87) | (5.08) |
Post Tax Profit | (8.27) | (8.07) | (3.68) | (2.35) | (4.00) |
Profit for the Period | (8.27) | (8.07) | (3.68) | (2.35) | (4.00) |
Equity Holders of Parent Company | (8.27) | (8.07) | (3.68) | (2.35) | (4.00) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.54p) | (1.65p) | (0.99p) | (0.87p) | (1.49p) |
Earnings per Share (Diluted) | (1.54p) | (1.65p) | (0.99p) | (0.87p) | (1.49p) |
Earnings per Share (Adjusted) | (1.54p) | (1.65p) | (0.99p) | (0.87p) | (1.49p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.54p) | (1.65p) | (0.99p) | (0.87p) | (1.49p) |
Earnings per Share (Diluted) | (1.54p) | (1.65p) | (0.99p) | (0.87p) | (1.49p) |
Earnings per Share (Adjusted) | (1.54p) | (1.65p) | (0.99p) | (0.87p) | (1.49p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Non-Current Assets | |||||
Intangible Assets | 0.24 | 0.10 | 0.08 | 0.11 | 0.12 |
Property, Plant and Equipment | 0.40 | 0.81 | 0.08 | 0.09 | 0.04 |
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 | 0.64 | 0.91 | 0.16 | 0.20 | 0.16 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.31 | 2.21 | 1.12 | 0.19 | 1.44 |
Cash at Bank and in Hand | 31.69 | 11.35 | 7.00 | 3.84 | 5.90 |
Current Asset Investments | n/a | 15.05 | 6.02 | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.56 | n/a |
Total Current Assets | 34.00 | 28.61 | 14.15 | 4.58 | 7.35 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 34.64 | 29.52 | 14.31 | 4.79 | 7.51 |
Current Liabilities | |||||
Borrowings | 0.29 | 0.39 | 0.02 | 0.05 | n/a |
Other Current Liabilities | 1.30 | 1.10 | 0.40 | 0.21 | 0.71 |
Total Current Liabilities | 1.60 | 1.49 | 0.43 | 0.26 | 0.71 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.29 | n/a | 0.02 | n/a |
Provisions | n/a | 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 | n/a | 0.29 | n/a | 0.02 | n/a |
Net Assets | 33.04 | 27.73 | 13.88 | 4.50 | 6.80 |
Capital and Reserves | |||||
Share Capital | 0.58 | 0.52 | 0.42 | 0.27 | 0.27 |
Share Premium Account | 112.61 | 99.24 | 77.67 | 65.18 | 65.17 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (80.15) | (72.03) | (64.20) | (60.94) | (58.63) |
Shareholders Funds | 33.04 | 27.73 | 13.88 | 4.50 | 6.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 33.04 | 27.73 | 13.88 | 4.50 | 6.80 |
31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | |
Operating Margin | (2,155.58%) | (2,005.66%) | (1,414.83%) | (628.26%) | (11,622.73%) |
Return on Capital Employed | (30.93%) | (33.79%) | (32.44%) | (64.56%) | (76.52%) |
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 | 5.63p | 4.74p | 2.37p | 0.75p | 1.15p |