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IDE Group Holdings Plc (GB:TIA)
:TIA
Total Valuation
IDE Group Holdings Plc has a market cap or net worth of £17.39M. The enterprise value is 19.86M.
Market Cap£17.39M
Enterprise Value19.86M
Share Statistics
IDE Group Holdings Plc has 27,166,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,166,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDE Group Holdings Plc’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -29.44%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-29.44%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee71.87K
Profits Per Employee-11.51K
Employee Count290
Asset Turnover1.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.83
Price to Fair Value1.95
Price to FCF-62.81
Price to Operating Cash Flow-70.13
PEG Ratio0.05
Income Statement
In the last 12 months, IDE Group Holdings Plc had revenue of 20.84M and earned -3.19M in profits. Earnings per share was -0.13.
Revenue20.84M
Gross Profit6.01M
Operating Income-2.90M
Pretax Income-3.34M
Net Income-3.19M
EBITDA-204.00K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -222.00K and capital expenditures -28.00K, giving a free cash flow of -250.00K billion.
Operating Cash Flow-222.00K
Free Cash Flow-250.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
IDE Group Holdings Plc pays an annual dividend of 286.364p, resulting in a dividend yield of ―
Dividend Per Share286.364p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change21.90%
50-Day Moving Average70.30
200-Day Moving Average51.38
Relative Strength Index (RSI)10.92
Average Volume (3m)1.57K
Important Dates
IDE Group Holdings Plc upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJun 04, 2014
Financial Position
IDE Group Holdings Plc as a current ratio of 1.00, with Debt / Equity ratio of 123.42%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.55
Net Debt to EBITDA-20.38
Interest Coverage Ratio-6.22
Taxes
In the past 12 months, IDE Group Holdings Plc has paid -144.00K in taxes.
Income Tax-144.00K
Effective Tax Rate0.04
Enterprise Valuation
IDE Group Holdings Plc EV to EBITDA ratio is -59.10, with an EV/FCF ratio of 6.48.
EV to Sales0.58
EV to EBITDA-59.10
EV to Free Cash Flow6.48
EV to Operating Cash Flow6.38
Balance Sheet
IDE Group Holdings Plc has £854.00K in cash and marketable securities with £5.01M in debt, giving a net cash position of £4.16M billion.
Cash & Marketable Securities£854.00K
Total Debt£5.01M
Net Cash£4.16M
Net Cash Per Share£0.15
Tangible Book Value Per Share-£0.03
Margins
Gross margin is 16.04%, with operating margin of -13.91%, and net profit margin of -15.32%.
Gross Margin16.04%
Operating Margin-13.91%
Pretax Margin-16.02%
Net Profit Margin-15.32%
EBITDA Margin-0.98%
EBIT Margin-13.78%
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-7.01%
EPS Growth Forecast-107.10%