To provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk.
Find out MoreTIDM | NBDX |
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Ticker Code | NBDX.L |
ISIN | GG00BR88RQ95 |
Currency | USD |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 87.44m |
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Market Cap. | $46.34m |
Market Size | 2,000 |
PE Ratio | 15.62178 |
Earnings | 0.033927 |
Dividend | 0.072 |
Yield | 13.585% |
# of Trades | 2 |
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Vol Sold | 14,532 |
Vol Bought | 0 |
52 Week High | 0.67 |
52 Week High Date | 29-Aug-2023 |
52 Week Low | 0.50 |
52 Week Low Date | 12-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 2.90 | 8.50 | 5.53 | 5.10 | 8.52 |
Operating Profit / Loss | 1.52 | 7.22 | 3.80 | 1.44 | 3.33 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 1.52 | 7.22 | 3.80 | 1.44 | 3.33 |
Post Tax Profit | 1.52 | 7.22 | 3.80 | 1.44 | 3.33 |
Profit for the Period | 1.52 | 7.22 | 3.80 | 1.44 | 3.33 |
Equity Holders of Parent Company | 1.52 | 7.22 | 3.80 | 1.44 | 3.33 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.86USX | 46.94USX | 6.33USX | 1.78USX | 2.92USX |
Earnings per Share (Diluted) | 9.86USX | 46.94USX | 6.33USX | 1.78USX | 2.92USX |
Earnings per Share (Adjusted) | 9.86USX | 46.94USX | 6.33USX | 1.78USX | 2.92USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.86USX | 46.94USX | 6.33USX | 1.78USX | 2.92USX |
Earnings per Share (Diluted) | 9.86USX | 46.94USX | 6.33USX | 1.78USX | 2.92USX |
Earnings per Share (Adjusted) | 9.86USX | 46.94USX | 6.33USX | 1.78USX | 2.92USX |
Dividend per Share | $0.08 | n/a | $0.04 | n/a | $0.01 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 60.88 | 73.74 | 104.42 | 96.28 | 192.86 |
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 | 60.88 | 73.74 | 104.42 | 96.28 | 192.86 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.00 | 1.61 | 1.53 | 1.50 | 2.25 |
Cash at Bank and in Hand | 4.81 | 8.73 | 4.37 | 2.04 | 5.38 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.81 | 10.35 | 5.91 | 3.53 | 7.63 |
Other Assets | 15.43 | 12.63 | 11.47 | 12.25 | 0.43 |
Total Assets | 82.12 | 96.72 | 121.80 | 112.07 | 200.92 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 80.16 | 95.15 | 120.55 | 108.43 | 199.05 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 80.16 | 95.15 | 120.55 | 108.43 | 199.05 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 80.16 | 95.15 | 120.55 | 108.43 | 199.05 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 52.33% | 84.98% | 68.75% | 28.17% | 39.05% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | 3.31 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.20 |
PE Ratio | 5.40 | 1.00 | 9.80 | 26.90 | 25.20 |
PEG | n/a | n/a | n/a | n/a | 0.40 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $1.81 | $2.15 | $2.73 | $2.45 | $4.50 |