TIDM | XTR |
---|---|
Ticker Code | XTR.L |
ISIN | GB00BYSX2795 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0530 |
Year End | 31-Dec-2021 |
Shares in Issue | 743m |
---|---|
Market Cap. | £51m |
Market Size | 50,000 |
PE Ratio | -22.667 |
Earnings | -0.30 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 102 |
---|---|
Vol Sold | 1,192,984 |
Vol Bought | 769,994 |
52 Week High | 9.20 |
52 Week High Date | 19-Jan-2021 |
52 Week Low | 0.60 |
52 Week Low Date | 29-Apr-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 1.35 | 0.89 | 0.17 | n/a | n/a |
Operating Profit / Loss | (0.76) | (0.91) | (1.15) | (1.89) | (1.60) |
Net Interest | (0.34) | 0.11 | (0.58) | (2.00) | (0.18) |
Pre tax Profit | (1.09) | (0.74) | (1.26) | (3.89) | (3.29) |
Post tax Profit | (1.09) | (0.74) | (1.26) | (3.89) | (3.29) |
Profit for the Period | (1.09) | (0.74) | (1.26) | (8.94) | (4.58) |
Equity Holders of Parent Company | (1.09) | (0.74) | (1.26) | (8.94) | (4.58) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.30p) | (0.20p) | (0.60p) | (1,200.00p) | (10.00p) |
Earnings per Share (Diluted) | (0.30p) | (0.20p) | (0.60p) | (1,200.00p) | (10.00p) |
Earnings per Share (Adjusted) | (0.30p) | (0.20p) | (0.60p) | (1,200.00p) | (10.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.30p) | (0.20p) | (0.60p) | (3,200.00p) | (14.00p) |
Earnings per Share (Diluted) | (0.30p) | (0.20p) | (0.60p) | (3,200.00p) | (14.00p) |
Earnings per Share (Adjusted) | (0.30p) | (0.20p) | (0.60p) | (3,200.00p) | (14.00p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 10.32 | 10.29 | 10.20 | 10.15 | 4.99 |
Property, Plant and Equipment | 0.02 | 0.02 | n/a | n/a | 1.31 |
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 |
0.12 | 0.15 | 0.04 | n/a | 0.04 | |
Current Assets | |||||
Inventories | 0.12 | 0.15 | 0.04 | n/a | 0.04 |
Trade and Other Receivables | 0.30 | 0.34 | 0.30 | 0.19 | 1.74 |
Cash at Bank and in Hand | 0.36 | 0.44 | 1.66 | 0.18 | 3.76 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.35 | n/a |
0.78 | 0.93 | 2.00 | 0.72 | 5.54 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.12 | 11.24 | 12.20 | 10.88 | 11.85 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.34 | 0.53 | 0.72 | 4.32 | 3.56 |
0.34 | 0.53 | 0.72 | 4.32 | 3.56 | |
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 | 0.43 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.31 |
n/a | n/a | n/a | n/a | 0.74 | |
Net Assets | 10.78 | 10.71 | 11.48 | 6.56 | 7.55 |
Capital and Reserves | |||||
Share Capital | 4.89 | 4.87 | 4.87 | 3.35 | 2.25 |
Share Premium Account | 59.88 | 58.93 | 58.93 | 54.44 | 48.69 |
Other Reserves | 0.73 | 0.98 | 1.22 | 1.40 | 0.71 |
Retained Earnings | (54.72) | (54.08) | (53.54) | (52.64) | (44.10) |
Shareholders Funds | 10.78 | 10.71 | 11.48 | 6.56 | 7.55 |
Minority Interests / Other Equity | 10.78 | 10.71 | 11.48 | 6.56 | 7.55 |
Total Equity | 10.78 | 10.71 | 11.48 | 6.56 | 7.55 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | (56.30%) | (102.25%) | (693.98%) | n/a | n/a |
Return on Capital Employed | (160.94%) | (201.42%) | (52.69%) | 52.65% | (104.01%) |
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 | 0.06p | 0.06p | 0.17p | (0.48p) | 0.34p |