TIDM | ODX |
---|---|
Ticker Code | ODX.L |
ISIN | GB00B1VCP282 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX4530 |
Year End | 31-Mar-2022 |
Shares in Issue | 233m |
---|---|
Market Cap. | £8m |
Market Size | 20,000 |
PE Ratio | -2.833 |
Earnings | -1.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 21 |
---|---|
Vol Sold | 309,635 |
Vol Bought | 198,322 |
52 Week High | 77.50 |
52 Week High Date | 11-Jun-2021 |
52 Week Low | 3.25 |
52 Week Low Date | 11-Mar-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 | 8.73 | 9.82 | 9.82 | 9.76 | 13.55 |
Operating Profit / Loss | (3.32) | (8.05) | (8.05) | 1.28 | (6.88) |
Net Interest | (0.22) | (0.25) | (0.25) | (0.10) | (0.04) |
Pre Tax Profit | (3.54) | (8.30) | (8.30) | 1.18 | (6.91) |
Post Tax Profit | (2.10) | (6.83) | (6.83) | 0.97 | (7.27) |
Profit for the Period | (2.10) | (6.83) | (6.83) | 0.97 | (7.27) |
Equity Holders of Parent Company | (2.10) | (6.83) | (6.83) | 0.97 | (7.27) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.20p) | (4.84p) | (4.84p) | 0.79p | (5.93p) |
Earnings per Share (Diluted) | (1.20p) | (4.84p) | (4.84p) | (0.30p) | (5.93p) |
Earnings per Share (Adjusted) | (1.00p) | (0.20p) | (0.20p) | (0.10p) | (0.40p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.20p) | (4.84p) | (4.84p) | 0.79p | (5.93p) |
Earnings per Share (Diluted) | (1.20p) | (4.84p) | (4.84p) | 0.79p | (5.93p) |
Earnings per Share (Adjusted) | (1.00p) | (0.20p) | (0.20p) | (0.20p) | (0.40p) |
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 | 10.18 | 9.68 | 9.68 | 17.04 | 15.03 |
Property, Plant and Equipment | 4.88 | 3.16 | 3.16 | 1.57 | 1.71 |
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 | 3.69 | 1.54 | 1.54 | 1.37 | 1.25 |
Total Non-Current Assets | 18.75 | 14.38 | 14.38 | 19.99 | 17.99 |
Current Assets | |||||
Inventories | 2.24 | 1.17 | 1.17 | 1.00 | 1.82 |
Trade and Other Receivables | 4.18 | 3.29 | 3.29 | 2.49 | 2.97 |
Cash at Bank and in Hand | 5.83 | n/a | n/a | n/a | 0.12 |
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 | 12.24 | 4.46 | 4.46 | 3.49 | 4.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.99 | 18.84 | 18.84 | 23.48 | 23.00 |
Current Liabilities | |||||
Borrowings | 0.38 | 0.74 | 0.74 | 0.84 | 0.15 |
Other Current Liabilities | 3.17 | 1.60 | 1.60 | 1.46 | 2.60 |
Total Current Liabilities | 3.55 | 2.34 | 2.34 | 2.31 | 2.75 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.46 | 1.84 | 1.84 | 0.08 | 0.73 |
Provisions | 1.15 | 0.90 | 0.90 | 2.04 | 1.62 |
Other Non-Current Liabilities | 0.15 | 0.16 | 0.16 | 0.86 | 0.67 |
Total Non-Current Liabilities | 3.76 | 2.89 | 2.89 | 2.98 | 3.02 |
Net Assets | 23.67 | 13.61 | 13.61 | 18.19 | 17.00 |
Capital and Reserves | |||||
Share Capital | 33.00 | 22.00 | 22.01 | 19.80 | 20.00 |
Share Premium Account | (10.00) | (8.00) | n/a | n/a | n/a |
Other Reserves | n/a | n/a | (0.04) | 0.07 | n/a |
Retained Earnings | n/a | (0.04) | (8.36) | (1.68) | (3.00) |
Shareholders Funds | 23.67 | 13.61 | 13.61 | 18.19 | 17.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 23.67 | 13.61 | 13.61 | 18.19 | 17.00 |
31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 | |
Operating Margin | (38.03%) | (81.98%) | (81.94%) | 13.11% | (50.77%) |
Return on Capital Employed | (18.99%) | (108.71%) | (108.68%) | 31.17% | (153.69%) |
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 | 7.39p | 2.15p | 2.15p | 0.63p | 1.08p |