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Tekmar Group PLC
Previous close
GBX 10.50
Year range
GBX 4.00 - GBX 14.50
Market cap
15.35M GBP
Avg Volume
433.37K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.20M | — |
Operating expense | 3.74M | — |
Net income | -628.00K | — |
Net profit margin | -7.66 | — |
Earnings per share | — | — |
EBITDA | -459.50K | — |
Effective tax rate | 17.69% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.41M | -26.35% |
Total assets | 42.08M | -17.33% |
Total liabilities | 17.64M | -22.42% |
Total equity | 24.44M | — |
Shares outstanding | 138.89M | — |
Price to book | 0.58 | — |
Return on assets | -3.52% | — |
Return on capital | -4.74% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -628.00K | — |
Cash from operations | -384.50K | — |
Cash from investing | 78.00K | — |
Cash from financing | -196.50K | — |
Net change in cash | -246.00K | — |
Free cash flow | -229.31K | — |
About
Founded
1985
Website
Employees
136
