TIDM | CKT |
---|---|
Ticker Code | CKT.L |
ISIN | GB00B0C5RG72 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Jan-24 |
Shares in Issue | 108.01m |
---|---|
Market Cap. | £22.14m |
Market Size | 7,500 |
PE Ratio | -1.782609 |
Earnings | -11.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 11 |
---|---|
Vol Sold | 10,952 |
Vol Bought | 24,370 |
52 Week High | 30.50 |
52 Week High Date | 11-Jan-2024 |
52 Week Low | 18.25 |
52 Week Low Date | 07-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Revenue | 12.00 | 10.30 | 8.40 | 13.20 | 9.80 |
Operating Profit / Loss | (5.10) | (12.40) | (8.50) | (5.30) | (9.20) |
Net Interest | 0.50 | 0.10 | n/a | n/a | 0.10 |
Pre Tax Profit | (4.60) | (12.30) | (8.50) | (5.30) | (9.10) |
Post Tax Profit | (4.50) | (12.00) | (8.20) | (5.00) | (9.00) |
Profit for the Period | (4.50) | (12.30) | (8.20) | (4.40) | 80.80 |
Equity Holders of Parent Company | (4.50) | (12.30) | (8.20) | (4.40) | 80.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.20p) | (11.20p) | (12.00p) | (8.30p) | (5.60p) |
Earnings per Share (Diluted) | (4.20p) | (11.20p) | (12.00p) | (8.30p) | (5.60p) |
Earnings per Share (Adjusted) | (4.10p) | (6.90p) | (9.00p) | (5.20p) | (5.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.20p) | (11.20p) | (12.00p) | (7.30p) | (5.60p) |
Earnings per Share (Diluted) | (4.20p) | (11.20p) | (12.00p) | (7.30p) | (5.60p) |
Earnings per Share (Adjusted) | (4.10p) | (6.90p) | (9.00p) | (5.20p) | (5.60p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Non-Current Assets | |||||
Intangible Assets | 5.00 | 4.00 | 7.30 | 6.00 | 7.30 |
Property, Plant and Equipment | 0.80 | 0.90 | 1.00 | 0.80 | 1.20 |
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 | 5.80 | 4.90 | 8.30 | 6.80 | 8.50 |
Current Assets | |||||
Inventories | 3.80 | 2.40 | 1.80 | 1.10 | 1.70 |
Trade and Other Receivables | 4.50 | 4.50 | 3.00 | 4.90 | 3.40 |
Cash at Bank and in Hand | 9.00 | 15.60 | 24.20 | 11.50 | 14.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.40 |
Total Current Assets | 17.30 | 22.50 | 29.00 | 17.50 | 19.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23.10 | 27.40 | 37.30 | 24.30 | 28.30 |
Current Liabilities | |||||
Borrowings | 0.20 | 0.30 | 0.50 | 0.30 | 0.50 |
Other Current Liabilities | 7.80 | 7.50 | 5.20 | 5.60 | 5.10 |
Total Current Liabilities | 8.00 | 7.80 | 5.70 | 5.90 | 5.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.30 | 0.30 | 0.20 | 0.20 | 0.40 |
Provisions | 0.20 | 0.40 | 0.40 | 0.60 | 0.30 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.60 |
Total Non-Current Liabilities | 0.50 | 0.70 | 0.60 | 0.80 | 1.30 |
Net Assets | 14.60 | 18.90 | 31.00 | 17.60 | 21.40 |
Capital and Reserves | |||||
Share Capital | 5.40 | 5.40 | 5.40 | 3.10 | 3.10 |
Share Premium Account | 23.30 | 23.30 | 23.30 | 5.40 | 5.40 |
Other Reserves | 6.90 | 6.70 | 6.50 | 6.50 | 5.70 |
Retained Earnings | (21.00) | (16.50) | (4.20) | 2.60 | 7.20 |
Shareholders Funds | 14.60 | 18.90 | 31.00 | 17.60 | 21.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.60 | 18.90 | 31.00 | 17.60 | 21.40 |
31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | |
Operating Margin | (42.50%) | (120.39%) | (101.19%) | (40.15%) | (93.88%) |
Return on Capital Employed | (49.51%) | (77.99%) | (34.27%) | (41.73%) | (60.13%) |
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 | 8.89p | 13.79p | 21.94p | 10.74p | 13.05p |