TIDM | MSYS |
---|---|
Ticker Code | MSYS.L |
ISIN | GB00BMWC8365 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 31-Dec-22 |
Shares in Issue | 179.18m |
---|---|
Market Cap. | £1.75m |
Market Size | 1,500 |
PE Ratio | -0.043333 |
Earnings | -22.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 7 |
---|---|
Vol Sold | 0 |
Vol Bought | 186,520 |
52 Week High | 1.625 |
52 Week High Date | 16-Jan-2024 |
52 Week Low | 0.0065 |
52 Week Low Date | 15-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 1.57 | 0.91 | 0.20 | 0.87 | 0.58 |
Operating Profit / Loss | (2.55) | (3.40) | (2.58) | (3.12) | (3.07) |
Net Interest | 0.02 | n/a | (0.01) | 0.02 | 0.03 |
Pre Tax Profit | (2.53) | (3.40) | (2.59) | (3.10) | (3.04) |
Post Tax Profit | (2.29) | (3.13) | (2.37) | (2.78) | (2.76) |
Profit for the Period | (2.29) | (3.13) | (2.37) | (2.78) | (2.76) |
Equity Holders of Parent Company | (2.29) | (3.13) | (2.37) | (2.78) | (2.76) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.04p) | n/a | (325.00p) | (381.25p) | (531.25p) |
Earnings per Share (Diluted) | (0.04p) | n/a | (325.00p) | (381.25p) | (531.25p) |
Earnings per Share (Adjusted) | (0.04p) | n/a | (325.00p) | (381.25p) | (531.25p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.04p) | n/a | (325.00p) | (381.25p) | (531.25p) |
Earnings per Share (Diluted) | (0.04p) | n/a | (325.00p) | (381.25p) | (531.25p) |
Earnings per Share (Adjusted) | (0.04p) | n/a | (325.00p) | (381.25p) | (531.25p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 |
Property, Plant and Equipment | 0.43 | 0.43 | 0.16 | 0.28 | 0.12 |
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 | 0.50 | 0.51 | 0.25 | 0.38 | 0.22 |
Current Assets | |||||
Inventories | 0.27 | 0.28 | 0.57 | 0.39 | 0.40 |
Trade and Other Receivables | 1.11 | 0.90 | 0.17 | 0.45 | 0.71 |
Cash at Bank and in Hand | 1.24 | 3.46 | 0.40 | 2.62 | 5.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.22 | 0.32 | n/a |
Total Current Assets | 2.62 | 4.65 | 1.36 | 3.78 | 6.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.13 | 5.16 | 1.61 | 4.16 | 6.73 |
Current Liabilities | |||||
Borrowings | 0.05 | 0.07 | 0.05 | n/a | n/a |
Other Current Liabilities | 0.24 | 0.35 | 0.19 | 0.29 | 0.29 |
Total Current Liabilities | 0.29 | 0.43 | 0.24 | 0.29 | 0.29 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.00 | 0.06 | 0.00 | 0.16 | n/a |
Provisions | 0.12 | 0.10 | 0.12 | 0.14 | 0.17 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.12 | 0.16 | 0.13 | 0.30 | 0.17 |
Net Assets | 2.72 | 4.57 | 1.24 | 3.56 | 6.28 |
Capital and Reserves | |||||
Share Capital | 1.73 | 1.70 | 1.14 | 1.14 | 1.14 |
Share Premium Account | 28.26 | 28.01 | 24.87 | 24.87 | 24.87 |
Other Reserves | 2.40 | 2.89 | 0.32 | 0.41 | 0.35 |
Retained Earnings | (29.68) | (28.02) | (25.09) | (22.86) | (20.08) |
Shareholders Funds | 2.72 | 4.57 | 1.24 | 3.56 | 6.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.72 | 4.57 | 1.24 | 3.56 | 6.28 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (162.74%) | (374.69%) | (1,290.00%) | (358.62%) | (529.31%) |
Return on Capital Employed | (90.42%) | (71.90%) | (193.01%) | (82.81%) | (48.34%) |
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 | 1.48p | 2.51p | 0.65p | 1.93p | 3.45p |