TIDM | XTR |
---|---|
Ticker Code | XTR.L |
ISIN | GB00BYSX2795 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551030 |
Year End | 31-Dec-22 |
Shares in Issue | 856.38m |
---|---|
Market Cap. | £8.56m |
Market Size | 150,000 |
PE Ratio | -4.545455 |
Earnings | -0.22 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 7 |
---|---|
Vol Sold | 242,156 |
Vol Bought | 9,019 |
52 Week High | 1.90 |
52 Week High Date | 20-Jul-2023 |
52 Week Low | 0.825 |
52 Week Low Date | 02-Apr-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 | 2.11 | 0.69 | 1.75 | 1.35 | 0.89 |
Operating Profit / Loss | (1.43) | (2.86) | (0.46) | (0.76) | (0.91) |
Net Interest | 0.11 | (0.19) | (0.18) | (0.18) | 0.11 |
Pre Tax Profit | (1.55) | (3.06) | (0.81) | (1.09) | (0.74) |
Post Tax Profit | (1.83) | (3.13) | (0.91) | (1.09) | (0.74) |
Profit for the Period | (1.83) | (3.13) | (0.91) | (1.09) | (0.74) |
Equity Holders of Parent Company | (1.83) | (3.13) | (0.91) | (1.09) | (0.74) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.22p) | (0.40p) | (0.20p) | (0.30p) | (0.20p) |
Earnings per Share (Diluted) | (0.22p) | (0.40p) | (0.20p) | (0.30p) | (0.20p) |
Earnings per Share (Adjusted) | (0.22p) | (0.40p) | (0.20p) | (0.30p) | (0.20p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.22p) | (0.40p) | (0.20p) | (0.30p) | (0.20p) |
Earnings per Share (Diluted) | (0.22p) | (0.40p) | (0.20p) | (0.30p) | (0.20p) |
Earnings per Share (Adjusted) | (0.22p) | (0.40p) | (0.20p) | (0.30p) | (0.20p) |
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 | 19.42 | 16.75 | 11.98 | 10.32 | 10.29 |
Property, Plant and Equipment | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
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 | 19.46 | 16.78 | 12.00 | 10.34 | 10.30 |
Current Assets | |||||
Inventories | 0.12 | 0.18 | 0.01 | 0.12 | 0.15 |
Trade and Other Receivables | 1.34 | 0.66 | 0.15 | 0.17 | 0.34 |
Cash at Bank and in Hand | 0.19 | 5.39 | 0.92 | 0.36 | 0.44 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.13 | n/a |
Total Current Assets | 1.66 | 6.23 | 1.07 | 0.78 | 0.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.00 | 23.01 | 13.07 | 11.12 | 11.24 |
Current Liabilities | |||||
Borrowings | 0.05 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.07 | 2.35 | 1.14 | 0.34 | 0.53 |
Total Current Liabilities | 1.12 | 2.35 | 1.14 | 0.34 | 0.53 |
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 | 0.31 | 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 | 0.31 | n/a | n/a | n/a | n/a |
Net Assets | 19.68 | 20.66 | 11.93 | 10.78 | 10.71 |
Capital and Reserves | |||||
Share Capital | 4.97 | 4.97 | 4.93 | 4.89 | 4.87 |
Share Premium Account | 71.98 | 71.68 | 61.95 | 59.88 | 58.93 |
Other Reserves | 3.08 | 2.65 | 0.58 | 0.73 | 0.98 |
Retained Earnings | (60.35) | (58.65) | (55.53) | (54.72) | (54.08) |
Shareholders Funds | 19.68 | 20.66 | 11.93 | 10.78 | 10.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 19.68 | 20.66 | 11.93 | 10.78 | 10.71 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (67.77%) | (414.49%) | (26.29%) | (56.30%) | (102.25%) |
Return on Capital Employed | (265.18%) | (73.44%) | 1,235.30% | (195.28%) | (201.42%) |
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 | 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 | 0.03p | 0.46p | (0.01p) | 0.05p | 0.05p |