TIDM | ROQ |
---|---|
Ticker Code | ROQ.L |
ISIN | GB00BMDQ2T15 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-22 |
Shares in Issue | 129.15m |
---|---|
Market Cap. | £5.88m |
Market Size | 20,000 |
PE Ratio | -2.916667 |
Earnings | -1.56 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 100 |
Vol Bought | 0 |
52 Week High | 9.25 |
52 Week High Date | 28-Feb-2024 |
52 Week Low | 4.00 |
52 Week Low Date | 05-Apr-2024 |
Standard | IFRS | IFRS | |||
---|---|---|---|---|---|
Millions | Millions | ||||
Income Statement | 31 Dec '22 | 31 Dec '21 | |||
Revenue | n/a | n/a | |||
Operating Profit / Loss | (1.63) | (0.92) | |||
Net Interest | n/a | n/a | |||
Pre Tax Profit | (1.63) | (0.92) | |||
Post Tax Profit | (1.62) | (0.92) | |||
Profit for the Period | (1.62) | (0.92) | |||
Equity Holders of Parent Company | (1.62) | (0.92) | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | (1.56p) | (3.71p) | |||
Earnings per Share (Diluted) | (1.56p) | (3.71p) | |||
Earnings per Share (Adjusted) | (1.56p) | (3.71p) | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.56p) | (3.71p) | |||
Earnings per Share (Diluted) | (1.56p) | (3.71p) | |||
Earnings per Share (Adjusted) | (1.56p) | (3.71p) | |||
Dividend per Share | n/a | n/a | |||
Millions | Millions | ||||
Balance Sheet | 31 Dec '22 | 31 Dec '21 | |||
Non-Current Assets | |||||
Intangible Assets | 5.34 | 1.48 | |||
Property, Plant and Equipment | n/a | n/a | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 5.34 | 1.48 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 0.10 | 2.18 | |||
Cash at Bank and in Hand | 2.32 | 0.90 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | n/a | n/a | |||
Total Current Assets | 2.42 | 3.08 | |||
Other Assets | n/a | n/a | |||
Total Assets | 7.77 | 4.56 | |||
Current Liabilities | |||||
Borrowings | n/a | n/a | |||
Other Current Liabilities | 0.28 | 0.20 | |||
Total Current Liabilities | 0.28 | 0.20 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | |||
Provisions | 0.28 | 0.28 | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | 0.28 | 0.28 | |||
Net Assets | 7.21 | 4.08 | |||
Capital and Reserves | |||||
Share Capital | 1.29 | 0.72 | |||
Share Premium Account | 4.40 | 3.46 | |||
Other Reserves | 4.06 | 0.82 | |||
Retained Earnings | (2.55) | (0.91) | |||
Shareholders Funds | 7.21 | 4.08 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 7.21 | 4.08 | |||
31 Dec '22 | 31 Dec '21 | ||||
Operating Margin | n/a | (127,598.47%) | |||
Return on Capital Employed | (76.19%) | (31.82%) | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a | n/a | |||
Net Asset Value per Share | 1.44p | 2.01p |