TIDM | NCYT |
---|---|
Ticker Code | NCYT.L |
ISIN | FR0010397232 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX4530 |
Year End | 31-Dec-2021 |
Shares in Issue | 71m |
---|---|
Market Cap. | £106m |
Market Size | 7,500 |
PE Ratio | -10.714 |
Earnings | -14.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 84 |
---|---|
Vol Sold | 66,021 |
Vol Bought | 99,684 |
52 Week High | 491.10 |
52 Week High Date | 29-Nov-2021 |
52 Week Low | 131.25 |
52 Week Low Date | 07-Mar-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | 95.78 | 277.20 | 11.47 | 13.72 | 12.75 |
Operating Profit / Loss | (7.79) | 167.44 | (1.56) | (1.39) | (2.12) |
Net Interest | (2.03) | (2.27) | (1.87) | (0.69) | (1.37) |
Pre Tax Profit | (9.83) | 165.17 | (3.43) | (2.08) | (3.49) |
Post Tax Profit | (9.73) | 132.42 | (3.42) | (2.11) | (3.49) |
Profit for the Period | (9.73) | 132.42 | (5.75) | (4.74) | (5.44) |
Equity Holders of Parent Company | (9.73) | 132.42 | (5.75) | (4.74) | (5.44) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.14p) | 194.00p | (13.00p) | (13.00EUX) | (24.00EUX) |
Earnings per Share (Diluted) | (0.14p) | 194.00p | (8.00p) | (6.00EUX) | (15.00EUX) |
Earnings per Share (Adjusted) | (0.14p) | 194.00p | (8.00p) | (6.00EUX) | (15.00EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.14p) | 194.00p | (13.00p) | (13.00EUX) | (24.00EUX) |
Earnings per Share (Diluted) | (0.14p) | 194.00p | (13.00p) | (13.00EUX) | (24.00EUX) |
Earnings per Share (Adjusted) | (0.14p) | 194.00p | (13.00p) | (13.00EUX) | (24.00EUX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 15.18 | 22.13 | 17.27 | 21.08 | 21.31 |
Property, Plant and Equipment | 6.38 | 3.90 | 2.97 | 1.19 | 1.57 |
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 | 0.14 | 0.14 | 0.19 | 0.23 | 0.24 |
Other Non-Current Assets | 3.21 | 3.12 | 0.18 | n/a | n/a |
Total Non-Current Assets | 24.91 | 29.29 | 20.62 | 22.50 | 23.12 |
Current Assets | |||||
Inventories | 11.46 | 29.89 | 2.08 | 2.35 | 1.94 |
Trade and Other Receivables | 45.57 | 83.32 | 2.21 | 4.23 | 4.61 |
Cash at Bank and in Hand | 101.75 | 91.77 | 1.54 | 1.13 | 4.34 |
Current Asset Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 158.78 | 204.98 | 5.84 | 7.72 | 10.91 |
Other Assets | n/a | n/a | 0.06 | 2.29 | n/a |
Total Assets | 183.70 | 234.28 | 26.53 | 32.51 | 34.02 |
Current Liabilities | |||||
Borrowings | 0.42 | 0.41 | 2.10 | 3.12 | 2.78 |
Other Current Liabilities | 38.48 | 73.73 | 4.47 | 6.69 | 5.00 |
Total Current Liabilities | 38.90 | 74.14 | 6.57 | 9.81 | 7.78 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.45 | 1.96 | 7.25 | 2.26 | 1.12 |
Provisions | 1.53 | 1.04 | 0.25 | 0.22 | 0.20 |
Other Non-Current Liabilities | n/a | 6.42 | n/a | n/a | 0.01 |
Total Non-Current Liabilities | 2.98 | 9.42 | 7.50 | 2.48 | 1.33 |
Net Assets | 141.81 | 150.71 | 12.46 | 20.14 | 24.91 |
Capital and Reserves | |||||
Share Capital | 4.05 | 4.05 | 3.31 | 2.51 | 2.51 |
Share Premium Account | 50.67 | 50.67 | 47.00 | 58.25 | 58.28 |
Other Reserves | (0.10) | (0.93) | (1.73) | (2.58) | (2.57) |
Retained Earnings | 87.19 | 96.92 | (36.12) | (38.05) | (33.31) |
Shareholders Funds | 141.81 | 150.71 | 12.46 | 20.14 | 24.91 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 141.81 | 150.71 | 12.46 | 20.14 | 24.91 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | (8.13%) | 60.40% | (13.60%) | (10.13%) | (16.62%) |
Return on Capital Employed | (6.00%) | 126.85% | (32.61%) | (29.85%) | (27.52%) |
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 | 4.40 | 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 | 179.30p | 182.05p | (6.81p) | (€0.01) | €0.05 |