XLONTGP
Market cap11mUSD
Dec 24, Last price
6.75GBP
1D
0.00%
1Q
-22.86%
IPO
-95.50%
Name
Tekmar Group PLC
Chart & Performance
P/E
—
P/S
30.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
18.90%
Revenues
30m
-35.81%
Net income
-5m
L-5.65%
CFO
2m
P
Earnings
Mar 03, 2025
Profile
Tekmar Group plc, together with its subsidiaries, designs, develops, manufactures, installs, and sells subsea stability and protection solutions to offshore energy markets. The company offers subsea cable, and umbilical and flexible pipe protection systems; subsea engineering consulting services; and geotechnical design and consulting services, such as offshore structure foundation design, geohazard assessment, and subsea cable routing and burial assessment, as well as project management services. It also designs, manufactures, and supplies equipment handling systems, emergency pipeline repair clamps, and equipment for use in the construction of offshore energy projects. The company offers its products for subsea cable, rigid and flexible pipeline, umbilical, seabed, vessel back deck, and structural applications. It serves offshore wind, oil and gas, interconnector, wave and tidal, marine civil, and telecom sectors in the United Kingdom, the European Union, the Middle East, Africa, North America, South America, the Asia Pacific, and China. The company was founded in 1985 and is headquartered in Darlington, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑09 | 2021‑09 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | 30,191 3.61% | ||||||||
Cost of revenue | 35,143 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,952) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (99) | ||||||||
Tax Rate | |||||||||
NOPAT | (4,853) | ||||||||
Net income | (5,129) 118.26% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,649 | ||||||||
BB yield | -77.98% | ||||||||
| Debt | |||||||||
Debt current | 7,198 | ||||||||
Long-term debt | 388 | ||||||||
Deferred revenue | 331 | ||||||||
Other long-term liabilities | |||||||||
Net debt | (910) | ||||||||
| Cash flow | |||||||||
Cash from operating activities | 1,572 | ||||||||
CAPEX | (1,643) | ||||||||
Cash from investing activities | (1,643) | ||||||||
Cash from financing activities | 4,759 | ||||||||
FCF | (19,649) | ||||||||
| Balance | |||||||||
Cash | 8,496 | ||||||||
Long term investments | |||||||||
Excess cash | 6,986 | ||||||||
Stockholders' equity | (28,443) | ||||||||
Invested Capital | 75,324 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 56,720 | ||||||||
Price | 0.08 -86.85% | ||||||||
Market cap | 4,679 -86.01% | ||||||||
EV | 3,769 | ||||||||
EBITDA | (2,470) | ||||||||
EV/EBITDA | |||||||||
Interest | 290 | ||||||||
Interest/NOPBT | |||||||||