TIDM | ROCK |
---|---|
Ticker Code | ROCK.L |
ISIN | GB00B42TN250 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX1770 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,135m |
---|---|
Market Cap. | £6m |
Market Size | 200,000 |
PE Ratio | -5.05 |
Earnings | -0.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 840 |
Vol Bought | 362,449 |
52 Week High | 1.225 |
52 Week High Date | 05-Jul-2021 |
52 Week Low | 0.365 |
52 Week Low Date | 11-Apr-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.72) | (0.64) | (2.02) | (0.38) | (6.09) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.72) | (0.64) | (2.02) | (0.38) | (6.09) |
Post Tax Profit | (0.72) | (0.64) | (2.02) | (0.38) | (6.09) |
Profit for the Period | (0.72) | (0.64) | (2.02) | (0.38) | (6.09) |
Equity Holders of Parent Company | (0.72) | (0.64) | (2.02) | (0.38) | (6.09) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.10p) | (0.14p) | (0.01p) | (1.00p) | (0.60p) |
Earnings per Share (Diluted) | (0.10p) | (0.14p) | (0.01p) | (1.00p) | (0.60p) |
Earnings per Share (Adjusted) | (0.10p) | (0.14p) | (0.01p) | (1.00p) | (0.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.10p) | (0.14p) | (0.01p) | (1.00p) | (0.60p) |
Earnings per Share (Diluted) | (0.10p) | (0.14p) | (0.01p) | (1.00p) | (0.60p) |
Earnings per Share (Adjusted) | (0.10p) | (0.14p) | (0.01p) | (1.00p) | (0.60p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 2.66 | 1.73 | 1.44 | 2.24 | 1.52 |
Property, Plant and Equipment | 0.03 | 0.01 | n/a | n/a | n/a |
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 | 2.68 | 1.74 | 1.44 | 2.24 | 1.52 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.04 | 0.06 | 0.02 | n/a | n/a |
Cash at Bank and in Hand | 1.35 | 0.76 | 0.29 | 1.26 | 0.38 |
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 | 1.39 | 0.82 | 0.32 | 1.26 | 0.38 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.07 | 2.56 | 1.76 | 3.49 | 1.89 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.10 | 0.15 | 0.19 | 0.26 | 0.13 |
Total Current Liabilities | 0.10 | 0.15 | 0.19 | 0.26 | 0.13 |
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 | 3.97 | 2.41 | 1.57 | 3.23 | 1.76 |
Capital and Reserves | |||||
Share Capital | 6.83 | 6.63 | 6.37 | 6.34 | 5.62 |
Share Premium Account | 16.66 | 14.74 | 13.46 | 13.11 | 10.43 |
Other Reserves | 2.27 | 2.22 | 2.27 | 3.40 | 3.82 |
Retained Earnings | (21.78) | (21.16) | (20.53) | (19.62) | (18.11) |
Shareholders Funds | 3.97 | 2.41 | 1.57 | 3.23 | 1.76 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.97 | 2.41 | 1.57 | 3.23 | 1.76 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (54.56%) | (93.07%) | (1,541.05%) | (38.21%) | (2,537.50%) |
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 | 0.14p | 0.07p | 0.01p | 0.10p | 0.03p |