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Tekmar Group PLC
Previous close
GBX 5.25
Day range
GBX 5.08 - GBX 5.85
Year range
GBX 4.00 - GBX 9.50
Market cap
7.71M GBP
Avg Volume
490.66K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.17M | -23.85% |
Operating expense | 2.94M | 8.75% |
Net income | -1.32M | -256.18% |
Net profit margin | -21.47 | -367.76% |
Earnings per share | — | — |
EBITDA | -717.50K | -247.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.90M | 46.58% |
Total assets | 43.27M | -16.12% |
Total liabilities | 18.22M | 2.92% |
Total equity | 25.05M | — |
Shares outstanding | 137.22M | — |
Price to book | 0.29 | — |
Return on assets | -6.75% | — |
Return on capital | -9.13% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.32M | -256.18% |
Cash from operations | -108.50K | 77.97% |
Cash from investing | 466.50K | 247.86% |
Cash from financing | -452.00K | -7.36% |
Net change in cash | -364.00K | 71.53% |
Free cash flow | -477.81K | -450.21% |
About
Founded
1985
Website
Employees
133
