TIDM | KAV |
---|---|
Ticker Code | KAV.L |
ISIN | GB00BF0VMV24 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-23 |
Shares in Issue | 1.31b |
---|---|
Market Cap. | £15.99m |
Market Size | 30,000 |
PE Ratio | -3.465918 |
Earnings | -0.353442 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 13 |
---|---|
Vol Sold | 803,584 |
Vol Bought | 352,807 |
52 Week High | 1.55 |
52 Week High Date | 26-Jun-2023 |
52 Week Low | 0.525 |
52 Week Low Date | 19-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (3.29) | (2.21) | (1.74) | (0.71) | (1.47) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (3.29) | (2.21) | (1.74) | (0.71) | (1.47) |
Post Tax Profit | (3.29) | (2.21) | (1.74) | (0.71) | (1.47) |
Profit for the Period | (3.29) | (2.21) | (1.74) | (0.71) | (1.47) |
Equity Holders of Parent Company | n/a | n/a | (1.74) | (0.71) | (1.47) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.45USX) | (0.49USX) | (0.47USX) | (0.37USX) | (0.94USX) |
Earnings per Share (Diluted) | (0.45USX) | (0.49USX) | (0.47USX) | (0.37USX) | (0.94USX) |
Earnings per Share (Adjusted) | (0.45USX) | (0.49USX) | (0.47USX) | (0.37USX) | (0.94USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.45USX) | (0.49USX) | (0.47USX) | (0.37USX) | (0.94USX) |
Earnings per Share (Diluted) | (0.45USX) | (0.49USX) | (0.47USX) | (0.37USX) | (0.94USX) |
Earnings per Share (Adjusted) | (0.45USX) | (0.49USX) | (0.47USX) | (0.37USX) | (0.94USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 14.59 | 9.68 | 5.08 | 2.08 | 2.45 |
Property, Plant and Equipment | 0.35 | 0.17 | 0.22 | 0.05 | 0.06 |
Investments | n/a | n/a | n/a | 0.33 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.05 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 14.94 | 9.85 | 5.30 | 2.51 | 2.50 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.93 | 1.15 | 0.27 | 0.13 | 0.23 |
Cash at Bank and in Hand | 3.39 | 2.27 | 2.31 | 2.19 | 0.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.38 | n/a | 0.22 | 0.23 | n/a |
Total Current Assets | 4.70 | 3.42 | 2.79 | 2.56 | 0.35 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 19.64 | 13.27 | 8.09 | 5.07 | 2.85 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.28 | 0.57 | 0.30 | 0.08 | 0.14 |
Total Current Liabilities | 1.28 | 0.57 | 0.30 | 0.08 | 0.14 |
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 | 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 | n/a | n/a | n/a | n/a |
Net Assets | 18.35 | 12.70 | 7.79 | 4.99 | 2.71 |
Capital and Reserves | |||||
Share Capital | 1.66 | 0.90 | 0.54 | 0.39 | 0.21 |
Share Premium Account | 25.79 | 19.30 | 10.98 | 8.27 | 5.87 |
Other Reserves | 0.34 | (1.04) | 0.52 | (1.08) | (1.48) |
Retained Earnings | (9.63) | (6.46) | (4.26) | (2.59) | (1.88) |
Shareholders Funds | 18.17 | 12.70 | 7.79 | 4.99 | 2.71 |
Minority Interests / Other Equity | 0.19 | n/a | n/a | n/a | n/a |
Total Equity | 18.35 | 12.70 | 7.79 | 4.99 | 2.71 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (87.42%) | (73.12%) | (64.20%) | (24.35%) | (548.43%) |
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 | $0.00 | $0.00 |