TIDM | TCF |
---|---|
Ticker Code | TCF.L |
ISIN | GB00BSVYN304 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Mar-24 |
Shares in Issue | 427.35m |
---|---|
Market Cap. | £3.21m |
Market Size | 75,000 |
PE Ratio | -0.657895 |
Earnings | -1.14 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1.95 |
52 Week High Date | 02-Nov-2023 |
52 Week Low | 0.59 |
52 Week Low Date | 06-Aug-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 |
Revenue | 0.40 | 0.44 | n/a | 0.19 | n/a |
Operating Profit / Loss | (3.57) | (5.10) | (3.19) | (3.21) | (3.17) |
Net Interest | n/a | 0.10 | 0.02 | n/a | n/a |
Pre Tax Profit | (3.57) | (5.01) | (3.17) | (3.21) | (3.17) |
Post Tax Profit | (3.14) | (4.04) | (2.73) | (2.67) | (2.71) |
Profit for the Period | (3.14) | (4.04) | (2.73) | (2.67) | (2.71) |
Equity Holders of Parent Company | (3.14) | (4.04) | (2.73) | (2.67) | (2.71) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.14p) | 1.47p | (0.99p) | (1.82p) | (2.07p) |
Earnings per Share (Diluted) | (1.14p) | 1.47p | (0.99p) | (1.82p) | (2.07p) |
Earnings per Share (Adjusted) | (1.14p) | 1.47p | (0.99p) | (1.82p) | (2.07p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.14p) | 1.47p | (0.99p) | (1.82p) | (2.07p) |
Earnings per Share (Diluted) | (1.14p) | 1.47p | (0.99p) | (1.82p) | (2.07p) |
Earnings per Share (Adjusted) | (1.14p) | 1.47p | (0.99p) | (1.82p) | (2.07p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 |
Property, Plant and Equipment | n/a | n/a | 0.01 | 0.01 | 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 | 0.01 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.02 | 1.13 | 0.55 | 0.24 | 0.20 |
Cash at Bank and in Hand | 2.00 | 5.00 | 4.51 | 5.59 | 4.13 |
Current Asset Investments | n/a | n/a | 4.52 | 6.00 | n/a |
Other Current Assets | n/a | n/a | n/a | 0.52 | 0.45 |
Total Current Assets | 3.02 | 6.13 | 9.58 | 12.35 | 4.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.06 | 6.17 | 9.64 | 12.42 | 4.86 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.72 | 0.83 | 0.41 | 0.61 | 0.65 |
Total Current Liabilities | 0.72 | 0.83 | 0.41 | 0.61 | 0.65 |
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 | 2.34 | 5.34 | 9.23 | 11.81 | 4.20 |
Capital and Reserves | |||||
Share Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.33 |
Share Premium Account | 27.87 | 27.87 | 27.87 | 27.87 | 17.83 |
Other Reserves | 2.70 | 2.57 | 2.56 | 2.43 | 3.96 |
Retained Earnings | (28.92) | (25.79) | (21.89) | (19.17) | (17.91) |
Shareholders Funds | 2.34 | 5.34 | 9.23 | 11.81 | 4.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.34 | 5.34 | 9.23 | 11.81 | 4.20 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | |
Operating Margin | (892.50%) | (1,159.09%) | n/a | (1,689.47%) | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 2.50 | 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 | 0.54p | 1.24p | 2.15p | 2.75p | 0.96p |
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