TIDM | CUSN |
---|---|
Ticker Code | CUSN.L |
ISIN | CA21948L1040 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Jan-24 |
Shares in Issue | 535.27m |
---|---|
Market Cap. | £56.74m |
Market Size | 30,000 |
PE Ratio | -65.62273 |
Earnings | -0.161529 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 57 |
---|---|
Vol Sold | 85,256 |
Vol Bought | 217,979 |
52 Week High | 15.80 |
52 Week High Date | 09-Aug-2023 |
52 Week Low | 7.30 |
52 Week Low Date | 16-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '24 | 31 Dec '23 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (3.45) | (4.86) | (1.62) | (2.91) | (1.59) |
Net Interest | 0.42 | 1.70 | 0.42 | n/a | (0.01) |
Pre Tax Profit | (1.20) | (2.89) | (1.20) | (2.91) | (2.00) |
Post Tax Profit | (1.22) | (2.71) | (1.22) | (2.91) | (1.60) |
Profit for the Period | (1.22) | (2.71) | (1.22) | (2.91) | (1.60) |
Equity Holders of Parent Company | (1.22) | (2.71) | (1.22) | (2.91) | (1.60) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | (1.00CAX) | (1.00CAX) |
Earnings per Share (Diluted) | n/a | n/a | n/a | (1.00CAX) | (1.00CAX) |
Earnings per Share (Adjusted) | n/a | n/a | n/a | (1.00CAX) | (1.00CAX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | (1.00CAX) | (1.00CAX) |
Earnings per Share (Diluted) | n/a | n/a | n/a | (1.00CAX) | (1.00CAX) |
Earnings per Share (Adjusted) | n/a | n/a | n/a | (1.00CAX) | (1.00CAX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '24 | 31 Dec '23 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 |
Non-Current Assets | |||||
Intangible Assets | 33.09 | 50.05 | 33.09 | 20.77 | 9.51 |
Property, Plant and Equipment | 9.72 | 23.79 | 9.72 | 6.44 | 6.37 |
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 | 0.05 | 0.09 | 0.05 | 0.04 | 0.04 |
Total Non-Current Assets | 42.86 | 73.92 | 42.86 | 27.25 | 15.92 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.66 | 1.11 | 1.03 | 0.34 | 0.07 |
Cash at Bank and in Hand | 55.50 | 25.79 | 55.50 | 6.92 | 0.35 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.09 | 3.39 | 2.72 | 1.57 | 1.84 |
Total Current Assets | 59.24 | 30.30 | 59.24 | 8.84 | 2.26 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 102.11 | 104.22 | 102.11 | 36.09 | 18.18 |
Current Liabilities | |||||
Borrowings | 0.00 | n/a | 0.00 | 0.00 | 0.02 |
Other Current Liabilities | 2.49 | 5.06 | 2.49 | 6.65 | 0.95 |
Total Current Liabilities | 2.50 | 5.06 | 2.50 | 6.66 | 0.97 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.00 | 5.99 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 9.15 | 9.06 | 9.15 | 8.72 | 2.89 |
Total Non-Current Liabilities | 9.15 | 9.06 | 9.15 | 8.72 | 8.88 |
Net Assets | 90.46 | 90.09 | 90.46 | 20.71 | 8.33 |
Capital and Reserves | |||||
Share Capital | 128.38 | 129.39 | 128.38 | 56.85 | 40.74 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.76 | 4.09 | 1.76 | 2.46 | 3.28 |
Retained Earnings | (39.68) | (42.39) | (39.68) | (38.60) | (35.69) |
Shareholders Funds | 90.46 | 91.09 | 90.46 | 20.71 | 8.33 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 90.46 | 90.09 | 90.46 | 20.71 | 8.33 |
31 Jan '24 | 31 Dec '23 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (33.23%) | (12.51%) | (2.82%) | 5,189.92% | (41.23%) |
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 | 10.72CAD | 7.48CAD | 0.11CAD | 0.00CAD | 0.00CAD |