HomeTAND • LON
add
Tan Delta Systems PLC
Previous close
GBX 25.50
Day range
GBX 27.00 - GBX 27.00
Year range
GBX 16.00 - GBX 27.00
Market cap
19.77M GBP
Avg Volume
3.12K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.63%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 263.00K | -19.99% |
Operating expense | 576.37K | 12.78% |
Net income | -392.47K | -48.22% |
Net profit margin | -149.23 | -85.26% |
Earnings per share | — | — |
EBITDA | -397.34K | -36.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.04M | -43.73% |
Total assets | 3.23M | -31.51% |
Total liabilities | 227.60K | -31.03% |
Total equity | 3.01M | — |
Shares outstanding | 73.22M | — |
Price to book | 6.38 | — |
Return on assets | -32.18% | — |
Return on capital | -33.96% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -392.47K | -48.22% |
Cash from operations | -537.73K | -11.63% |
Cash from investing | -3.10K | 87.35% |
Cash from financing | 16.94K | -55.02% |
Net change in cash | -523.89K | -11.82% |
Free cash flow | -237.90K | -23.33% |
About
Founded
2007
Website
Employees
15