TIDM | KOOV |
---|---|
Ticker Code | KOOV.L |
ISIN | GB00BHB22S55 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5370 |
Year End | 31-Mar-2020 |
Shares in Issue | 402m |
---|---|
Market Cap. | £12m |
Market Size | 30,000 |
PE Ratio | -0.556 |
Earnings | -5.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 9.25 |
52 Week High Date | 03-May-2019 |
52 Week Low | 2.10 |
52 Week Low Date | 08-Nov-2019 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | 1 Apr '15 |
---|---|---|---|---|---|
Revenue | 6.43 | 6.35 | 8.68 | 5.20 | 2.08 |
Operating Profit / Loss | (13.96) | (14.57) | (19.61) | (17.12) | (10.80) |
Net Interest | (1.54) | (0.76) | 0.32 | 0.38 | 1.43 |
Pre tax Profit | (15.51) | (15.34) | (19.29) | (16.74) | (9.38) |
Post tax Profit | (15.51) | (15.34) | (19.29) | (16.74) | (9.38) |
Profit for the Period | (15.51) | (15.34) | (19.29) | (16.74) | (9.38) |
Equity Holders of Parent Company | (15.51) | (15.34) | (18.96) | (10.60) | (6.65) |
Minority Interests | n/a | n/a | (0.33) | (6.14) | (2.73) |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.30p) | (8.30p) | (12.80p) | (37.20p) | (27.60p) |
Earnings per Share (Diluted) | (5.30p) | (8.30p) | (12.80p) | (37.20p) | (27.60p) |
Earnings per Share (Adjusted) | (5.30p) | (8.30p) | (12.80p) | (37.20p) | (27.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.30p) | (8.30p) | (12.80p) | (37.20p) | (27.60p) |
Earnings per Share (Diluted) | (5.30p) | (8.30p) | (12.80p) | (37.20p) | (27.60p) |
Earnings per Share (Adjusted) | (5.30p) | (8.30p) | (12.80p) | (37.20p) | (27.60p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | 1 Apr '15 |
Non-Current Assets | |||||
Intangible Assets | 6.95 | 6.87 | 7.74 | 6.54 | 6.75 |
Property, Plant and Equipment | 0.25 | 0.26 | 0.23 | 0.27 | 0.24 |
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 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
2.36 | 1.54 | 2.32 | 2.89 | 2.12 | |
Current Assets | |||||
Inventories | 2.36 | 1.54 | 2.32 | 2.89 | 2.12 |
Trade and Other Receivables | 11.51 | 6.92 | 8.76 | 0.66 | 0.70 |
Cash at Bank and in Hand | 3.75 | 0.95 | 2.47 | 3.09 | 14.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.75 | 2.31 | 5.49 | n/a | n/a |
22.37 | 11.72 | 19.04 | 6.64 | 17.54 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 29.67 | 18.92 | 27.11 | 13.54 | 24.61 |
Current Liabilities | |||||
Borrowings | 9.72 | 0.57 | 0.60 | 1.32 | 1.10 |
Other Current Liabilities | 5.07 | 2.68 | 3.82 | 3.24 | 2.15 |
14.79 | 3.25 | 4.42 | 4.56 | 3.25 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 7.75 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.10 | 0.09 | 0.14 | 0.12 | 0.08 |
0.10 | 7.83 | 0.14 | 0.12 | 0.08 | |
Net Assets | 14.78 | 7.84 | 22.55 | 8.87 | 21.29 |
Capital and Reserves | |||||
Share Capital | 3.69 | 1.84 | 2.07 | 0.47 | 0.27 |
Share Premium Account | 88.13 | 67.80 | 76.39 | 29.07 | 24.58 |
Other Reserves | 3.55 | 2.10 | (0.10) | (0.02) | (0.10) |
Retained Earnings | (80.59) | (63.90) | (55.82) | (20.77) | (9.28) |
Shareholders Funds | 14.78 | 7.84 | 22.55 | 8.76 | 15.46 |
Minority Interests / Other Equity | 14.78 | 7.84 | 22.55 | 8.76 | 15.46 |
Total Equity | 14.78 | 7.84 | 22.55 | 8.87 | 21.29 |
1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | 1 Apr '15 | |
Operating Margin | (217.26%) | (229.53%) | (225.92%) | (329.23%) | (519.23%) |
Return on Capital Employed | (79.57%) | (156.87%) | (127.26%) | (469.04%) | (69.12%) |
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 | 1.95p | 0.24p | 3.69p | 0.58p | 3.62p |