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IDE Group Holdings Plc (GB:TIA)
LSE:TIA
Total Valuation
IDE Group Holdings Plc has a market cap or net worth of £18.65M. The enterprise value is 17.15M.
Market Cap£18.65M
Enterprise Value17.15M
Share Statistics
IDE Group Holdings Plc has 24,535,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,535,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDE Group Holdings Plc’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -9.06%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.06%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee77.28K
Profits Per Employee-6.08K
Employee Count290
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDE Group Holdings Plc is -9.68. IDE Group Holdings Plc’s PEG ratio is >-0.01.
PE Ratio-9.68
PS Ratio0.59
PB Ratio2.26
Price to Fair Value2.26
Price to FCF25.49
Price to Operating Cash Flow22.59
PEG Ratio>-0.01
Income Statement
In the last 12 months, IDE Group Holdings Plc had revenue of 22.41M and earned -1.54M in profits. Earnings per share was -0.06.
Revenue22.41M
Gross Profit6.65M
Operating Income-1.22M
Pretax Income-1.77M
Net Income-1.54M
EBITDA1.39M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 1.50M and capital expenditures -55.00K, giving a free cash flow of 1.45M billion.
Operating Cash Flow1.50M
Free Cash Flow1.45M
Free Cash Flow per Share0.06
Dividends & Yields
IDE Group Holdings Plc pays an annual dividend of 276.824p, resulting in a dividend yield of ―
Dividend Per Share276.824p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change32.17%
50-Day Moving Average45.43
200-Day Moving Average44.04
Relative Strength Index (RSI)90.03
Average Volume (3m)4.51K
Important Dates
IDE Group Holdings Plc upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateSep 10, 2024
Next Earnings DateJul 16, 2025
Ex-Dividend DateJun 04, 2014
Financial Position
IDE Group Holdings Plc as a current ratio of 0.99, with Debt / Equity ratio of 84.22%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.27
Net Debt to EBITDA3.28
Interest Coverage Ratio-1.85
Taxes
In the past 12 months, IDE Group Holdings Plc has paid -227.00K in taxes.
Income Tax-227.00K
Effective Tax Rate0.13
Enterprise Valuation
IDE Group Holdings Plc EV to EBITDA ratio is 14.01, with an EV/FCF ratio of 33.29.
EV to Sales0.87
EV to EBITDA14.01
EV to Free Cash Flow33.29
EV to Operating Cash Flow29.50
Balance Sheet
IDE Group Holdings Plc has £613.00K in cash and marketable securities with £17.90M in debt, giving a net cash position of £4.38M billion.
Cash & Marketable Securities£613.00K
Total Debt£17.90M
Net Cash£4.38M
Net Cash Per Share£0.18
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 22.11%, with operating margin of -5.43%, and net profit margin of -6.85%.
Gross Margin22.11%
Operating Margin-5.43%
Pretax Margin-7.91%
Net Profit Margin-6.85%
EBITDA Margin6.18%
EBIT Margin-4.97%
Analyst Forecast
The average price target for IDE Group Holdings Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―