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Tan Delta Systems PLC
Previous close
GBX 12.00
Year range
GBX 11.55 - GBX 32.00
Market cap
8.79M GBP
Avg Volume
6.26K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Revenue | 1.46M | -7.53% |
Operating expense | 2.01M | 192.26% |
Net income | -1.10M | -489.47% |
Net profit margin | -75.49 | -521.26% |
Earnings per share | -0.01 | — |
EBITDA | -1.11M | -476.65% |
Effective tax rate | 0.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.56M | 2,344.44% |
Total assets | 5.49M | 422.00% |
Total liabilities | 565.39K | 1.93% |
Total equity | 4.92M | — |
Shares outstanding | 73.22M | — |
Price to book | 1.71 | — |
Return on assets | -21.73% | — |
Return on capital | -24.91% | — |
Cash Flow
Net change in cash
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Net income | -1.10M | -489.47% |
Cash from operations | -957.79K | -557.46% |
Cash from investing | -28.48K | 82.21% |
Cash from financing | 5.35M | 9,786.92% |
Net change in cash | 4.37M | 72,886.77% |
Free cash flow | -613.08K | — |
About
Founded
2007
Website
Employees
11
