TIDM | NTQ |
---|---|
Ticker Code | NTQ.L |
ISIN | GB00B41Q8Q68 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 30-Mar-23 |
Shares in Issue | 71.67m |
---|---|
Market Cap. | £6.45m |
Market Size | 3,000 |
PE Ratio | -2.786951 |
Earnings | -3.229336 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 5,000 |
Vol Bought | 0 |
52 Week High | 12.00 |
52 Week High Date | 27-Nov-2023 |
52 Week Low | 7.50 |
52 Week Low Date | 03-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | n/a | n/a | 5.08 | 5.08 | 10.90 |
Operating Profit / Loss | (1.68) | (1.57) | (1.22) | (1.22) | (8.09) |
Net Interest | 0.04 | 0.02 | 0.07 | 0.07 | 0.25 |
Pre Tax Profit | (1.64) | (1.55) | (1.16) | (1.16) | (7.84) |
Post Tax Profit | (1.36) | (1.55) | (1.11) | (1.11) | (7.84) |
Profit for the Period | (2.80) | (0.79) | (1.11) | (1.11) | (7.84) |
Equity Holders of Parent Company | (2.80) | (0.79) | (1.11) | (1.11) | (7.84) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.00USX) | (2.20USX) | (1.70USX) | (1.70USX) | (12.10USX) |
Earnings per Share (Diluted) | (2.00USX) | (2.20USX) | (1.70USX) | (1.70USX) | (12.10USX) |
Earnings per Share (Adjusted) | (2.00USX) | (2.20USX) | (1.70USX) | (1.70USX) | (12.10USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.00USX) | (1.10USX) | (1.70USX) | (1.70USX) | (12.10USX) |
Earnings per Share (Diluted) | (4.00USX) | (1.10USX) | (1.70USX) | (1.70USX) | (12.10USX) |
Earnings per Share (Adjusted) | (4.00USX) | (1.10USX) | (1.70USX) | (1.70USX) | (12.10USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 6.48 | 4.14 | 1.73 | 1.73 | 0.13 |
Property, Plant and Equipment | 0.06 | 2.51 | 2.27 | 2.27 | 3.43 |
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 | 0.00 | n/a |
Other Non-Current Assets | n/a | n/a | 0.17 | 0.17 | n/a |
Total Non-Current Assets | 6.55 | 6.65 | 4.17 | 4.17 | 3.57 |
Current Assets | |||||
Inventories | n/a | 2.41 | 2.89 | 2.89 | 3.11 |
Trade and Other Receivables | 0.24 | 3.54 | 2.40 | 2.40 | 2.03 |
Cash at Bank and in Hand | 5.35 | 3.30 | 8.06 | 8.06 | 10.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.18 | 1.50 | n/a | n/a | n/a |
Total Current Assets | 7.77 | 10.74 | 13.35 | 13.35 | 15.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.32 | 17.39 | 17.52 | 17.52 | 18.89 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.24 | 1.86 | 1.54 | 1.54 | 2.17 |
Total Current Liabilities | 1.24 | 1.86 | 1.54 | 1.54 | 2.17 |
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 | 13.08 | 15.53 | 15.98 | 15.98 | 16.71 |
Capital and Reserves | |||||
Share Capital | 1.08 | 1.07 | 1.06 | 1.06 | 1.03 |
Share Premium Account | 92.04 | 91.92 | 91.79 | 91.79 | 91.58 |
Other Reserves | 0.45 | 0.43 | 0.46 | 0.46 | 1.05 |
Retained Earnings | (80.49) | (77.89) | (77.32) | (77.32) | (76.94) |
Shareholders Funds | 13.08 | 15.53 | 15.98 | 15.98 | 16.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.08 | 15.53 | 15.98 | 15.98 | 16.71 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | n/a | n/a | (24.02%) | (24.02%) | (74.22%) |
Return on Capital Employed | (25.41%) | (13.79%) | (8.63%) | (8.63%) | (48.80%) |
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 | $0.09 | $0.16 | $0.21 | $0.20 | $0.24 |