XLONTRYB
Market cap227kUSD
Dec 23, Last price
0.08GBP
1D
-34.78%
1Q
-98.31%
IPO
-25.93%
Name
Tribe Technology PLC
Chart & Performance
P/E
—
P/S
452.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
40k
+1,900.00%
Net income
-3m
L+89.15%
CFO
-1m
L-13.77%
Profile
Tribe Technology PLC is a holding company that through its subsidiary develops, manufactures, and sells autonomous mining equipment in Australia and Northern Ireland. It offers autonomous reverse circulation (RC) drill rigs and autonomous sampling systems. The company was formerly known as Tribe Technology Northern Ireland PLC and changed its name to Tribe Technology PLC in April 2023. The company was incorporated in 2023 and is based in Belfast, the United Kingdom with an additional office in Perth, Australia.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | |||
Revenues | 40 1,900.00% | 2 | |
Cost of revenue | 4,126 | 2,695 | |
Unusual Expense (Income) | |||
NOPBT | (4,086) | (2,693) | |
NOPBT Margin | |||
Operating Taxes | (533) | (638) | |
Tax Rate | |||
NOPAT | (3,553) | (2,055) | |
Net income | (3,276) 89.15% | (1,732) 72.68% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,550 | 1,618 | |
BB yield | |||
| Debt | |||
Debt current | 429 | 694 | |
Long-term debt | 1,096 | 1,410 | |
Deferred revenue | 1,054 | 800 | |
Other long-term liabilities | 629 | 151 | |
Net debt | 1,318 | 1,872 | |
| Cash flow | |||
Cash from operating activities | (1,415) | (1,641) | |
CAPEX | (107) | (129) | |
Cash from investing activities | (105) | (129) | |
Cash from financing activities | 1,503 | 1,994 | |
FCF | (3,472) | (2,502) | |
| Balance | |||
Cash | 207 | 232 | |
Long term investments | |||
Excess cash | 205 | 232 | |
Stockholders' equity | (2,591) | (941) | |
Invested Capital | 3,424 | 2,150 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 221,351 | 221,948 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (3,875) | (2,515) | |
EV/EBITDA | |||
Interest | 184 | 105 | |
Interest/NOPBT | |||