TIDM | FLX |
---|---|
Ticker Code | FLX.L |
ISIN | VGG3338A1075 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX2790 |
Year End | 31-Mar-2022 |
Shares in Issue | 526m |
---|---|
Market Cap. | £3m |
Market Size | 50,000 |
PE Ratio | -0.812 |
Earnings | -0.77 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1.50 |
52 Week High Date | 07-Oct-2021 |
52 Week Low | 0.525 |
52 Week Low Date | 03-Aug-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
Revenue | 5.24 | 5.85 | 5.85 | 5.21 | 3.02 |
Operating Profit / Loss | (3.52) | (2.86) | (2.86) | (1.86) | (2.46) |
Net Interest | (0.03) | (0.02) | (0.02) | n/a | n/a |
Pre Tax Profit | (3.55) | (2.88) | (2.88) | (1.86) | (2.47) |
Post Tax Profit | (3.55) | (2.88) | (2.88) | (1.83) | (1.99) |
Profit for the Period | (3.55) | (2.88) | (2.88) | (1.83) | (1.99) |
Equity Holders of Parent Company | (3.55) | (2.88) | (2.88) | (1.83) | (1.99) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.77p) | (0.72p) | (0.72p) | (0.58p) | (1.24p) |
Earnings per Share (Diluted) | (0.77p) | (0.72p) | (0.72p) | (0.58p) | (1.24p) |
Earnings per Share (Adjusted) | (0.77p) | (0.72p) | (0.72p) | (0.58p) | (1.24p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.77p) | (0.72p) | (0.72p) | (0.58p) | (1.24p) |
Earnings per Share (Diluted) | (0.77p) | (0.72p) | (0.72p) | (0.58p) | (1.24p) |
Earnings per Share (Adjusted) | (0.77p) | (0.72p) | (0.72p) | (0.58p) | (1.24p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
Non-Current Assets | |||||
Intangible Assets | 3.70 | 3.89 | 3.89 | 5.39 | 4.93 |
Property, Plant and Equipment | 0.52 | 0.67 | 0.67 | 0.11 | 0.13 |
Investments | n/a | 0.34 | 0.34 | 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 | 1.10 | 1.10 | n/a | n/a |
Total Non-Current Assets | 4.22 | 6.00 | 6.00 | 5.50 | 5.06 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.08 | 2.17 | 2.17 | 2.11 | 1.47 |
Cash at Bank and in Hand | 0.55 | 0.08 | 0.08 | 2.44 | 0.91 |
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 | 1.62 | 2.25 | 2.25 | 4.56 | 2.39 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.84 | 8.25 | 8.25 | 10.06 | 7.45 |
Current Liabilities | |||||
Borrowings | 0.10 | 0.09 | 0.09 | n/a | n/a |
Other Current Liabilities | 2.70 | 2.83 | 2.83 | 2.42 | 2.12 |
Total Current Liabilities | 2.80 | 2.92 | 2.92 | 2.42 | 2.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.30 | 0.35 | 0.35 | n/a | n/a |
Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Liabilities | 0.01 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.31 | 0.36 | 0.36 | 0.01 | 0.01 |
Net Assets | 2.73 | 4.97 | 4.97 | 7.63 | 5.32 |
Capital and Reserves | |||||
Share Capital | 4.03 | 17.90 | 17.90 | 17.90 | 13.87 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.64 | 0.47 | 0.47 | 0.25 | 0.14 |
Retained Earnings | (2.94) | (13.41) | (13.41) | (10.53) | (8.70) |
Shareholders Funds | 2.73 | 4.97 | 4.97 | 7.63 | 5.32 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.73 | 4.97 | 4.97 | 7.63 | 5.32 |
31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 | |
Operating Margin | (67.11%) | (48.79%) | (48.79%) | (35.62%) | (81.60%) |
Return on Capital Employed | 622.01% | (187.42%) | (187.42%) | (82.59%) | (622.68%) |
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 | (0.18p) | 0.20p | 0.20p | 0.43p | 0.07p |