TIDM | ROC |
---|---|
Ticker Code | ROC.L |
ISIN | GB00BF2MWC40 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302050 |
Year End | 30-Mar-23 |
Shares in Issue | 12.73m |
---|---|
Market Cap. | £598.08k |
Market Size | 10,000 |
PE Ratio | -2.017167 |
Earnings | -2.33 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 4.70 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 4.70 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 |
Revenue | n/a | n/a | n/a | 0.03 | 0.06 |
Operating Profit / Loss | (0.30) | (0.04) | (0.13) | (0.07) | (0.03) |
Net Interest | n/a | 0.09 | 0.09 | 0.10 | 0.10 |
Pre Tax Profit | (0.30) | 0.06 | (0.04) | 0.03 | 0.07 |
Post Tax Profit | (0.30) | 0.03 | (0.04) | 0.03 | 0.07 |
Profit for the Period | (0.30) | 0.03 | (0.04) | 0.03 | 0.07 |
Equity Holders of Parent Company | (0.30) | 0.03 | (0.04) | 0.03 | 0.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.33p) | 0.27p | (0.28p) | 0.27p | 0.58p |
Earnings per Share (Diluted) | (2.33p) | 0.27p | (0.28p) | 0.27p | 0.58p |
Earnings per Share (Adjusted) | (2.33p) | 0.27p | (0.28p) | 0.27p | 0.58p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.33p) | 0.27p | (0.28p) | 0.27p | 0.58p |
Earnings per Share (Diluted) | (2.33p) | 0.27p | (0.28p) | 0.27p | 0.58p |
Earnings per Share (Adjusted) | (2.33p) | 0.27p | (0.28p) | 0.27p | 0.58p |
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 | 30 Mar '21 | 30 Mar '20 | 31 Mar '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 | 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 | n/a | n/a | n/a | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.05 | n/a | 1.12 | 1.03 | 0.92 |
Cash at Bank and in Hand | 0.67 | 1.21 | 0.02 | n/a | 0.15 |
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 | 0.72 | 1.21 | 1.15 | 1.03 | 1.07 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.72 | 1.21 | 1.15 | 1.03 | 1.07 |
Current Liabilities | |||||
Borrowings | 0.01 | 0.07 | 0.00 | n/a | n/a |
Other Current Liabilities | 0.09 | 0.21 | 0.19 | 0.12 | 0.19 |
Total Current Liabilities | 0.10 | 0.28 | 0.19 | 0.12 | 0.19 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.01 | 0.02 | 0.08 | 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 | 0.01 | 0.02 | 0.08 | n/a | n/a |
Net Assets | 0.61 | 0.91 | 0.88 | 0.91 | 0.88 |
Capital and Reserves | |||||
Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Share Premium Account | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (0.49) | (0.19) | (0.22) | (0.19) | (0.22) |
Shareholders Funds | 0.61 | 0.91 | 0.88 | 0.91 | 0.88 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.61 | 0.91 | 0.88 | 0.91 | 0.88 |
30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | |
Operating Margin | n/a | n/a | n/a | (233.33%) | (50.00%) |
Return on Capital Employed | (46.85%) | (3.61%) | (13.45%) | (7.68%) | (3.42%) |
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 | 33.30 | 15.50 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 4.81p | 7.14p | 6.88p | 7.16p | 6.89p |