TIDM | OSI |
---|---|
Ticker Code | OSI.L |
ISIN | GB00BZ58DH10 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-22 |
Shares in Issue | 122.55m |
---|---|
Market Cap. | £2.70m |
Market Size | 30,000 |
PE Ratio | -0.366667 |
Earnings | -6.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 5.50 |
52 Week High Date | 01-Nov-2022 |
52 Week Low | 1.10 |
52 Week Low Date | 23-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 1.92 | 1.47 | 1.43 | 1.17 | 0.96 |
Operating Profit / Loss | (3.36) | (3.23) | (2.87) | (3.40) | (2.67) |
Net Interest | (0.23) | (0.20) | (0.22) | (0.05) | n/a |
Pre Tax Profit | (3.59) | (3.43) | (3.09) | (3.45) | (2.68) |
Post Tax Profit | (2.94) | (2.83) | (2.50) | (2.83) | (2.27) |
Profit for the Period | (2.94) | (2.83) | (2.50) | (2.83) | (2.27) |
Equity Holders of Parent Company | (2.94) | (2.83) | (2.50) | (2.83) | (2.27) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.00p) | (11.00p) | (13.00p) | (19.00p) | (17.00p) |
Earnings per Share (Diluted) | (6.00p) | (11.00p) | (13.00p) | (19.00p) | (17.00p) |
Earnings per Share (Adjusted) | (6.00p) | (11.00p) | (13.00p) | (19.00p) | (17.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.00p) | (11.00p) | (13.00p) | (19.00p) | (17.00p) |
Earnings per Share (Diluted) | (6.00p) | (11.00p) | (13.00p) | (19.00p) | (17.00p) |
Earnings per Share (Adjusted) | (6.00p) | (11.00p) | (13.00p) | (19.00p) | (17.00p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 3.75 | 3.56 | 3.34 | 2.94 | 2.31 |
Property, Plant and Equipment | 0.25 | 0.09 | 0.15 | 0.19 | 0.05 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 4.01 | 3.65 | 3.49 | 3.12 | 2.36 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.91 | 1.08 | 0.82 | 0.98 | 0.75 |
Cash at Bank and in Hand | 1.08 | 0.38 | 1.48 | 3.85 | 2.39 |
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 | 1.99 | 1.47 | 2.30 | 4.84 | 3.14 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.99 | 5.12 | 5.79 | 7.96 | 5.49 |
Current Liabilities | |||||
Borrowings | 0.05 | 0.02 | 0.05 | 0.03 | n/a |
Other Current Liabilities | 3.31 | 2.16 | 2.09 | 1.89 | 1.17 |
Total Current Liabilities | 3.35 | 2.17 | 2.14 | 1.92 | 1.17 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.12 | 2.71 | 2.52 | 2.42 | 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 | 3.12 | 2.71 | 2.52 | 2.42 | n/a |
Net Assets | (0.48) | 0.23 | 1.13 | 3.62 | 4.00 |
Capital and Reserves | |||||
Share Capital | 1.23 | 0.29 | 0.19 | 0.19 | 0.14 |
Share Premium Account | 13.75 | 12.46 | 10.64 | 10.64 | 8.97 |
Other Reserves | 4.78 | 4.77 | 4.75 | 4.74 | 4.35 |
Retained Earnings | (20.24) | (17.29) | (14.46) | (11.96) | (9.13) |
Shareholders Funds | (0.48) | 0.23 | 1.13 | 3.62 | 4.32 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (0.48) | 0.23 | 1.13 | 3.62 | 4.00 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (174.54%) | (219.11%) | (200.70%) | (290.60%) | (278.13%) |
Return on Capital Employed | 315.06% | 538.04% | (788.55%) | (108.41%) | (158.58%) |
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 | (3.45p) | (2.71p) | (1.80p) | 0.56p | 1.38p |