IDE Group Holdings Plc (GB:TIA)
LSE:TIA
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Total Valuation
IDE Group Holdings Plc has a market cap or net worth of £20.75M. The enterprise value is 15.49M .
Market Cap£20.75M
Enterprise Value15.49M
Share Statistics
IDE Group Holdings Plc has 39,909,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,909,832
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDE Group Holdings Plc’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee60.91K
Profits Per Employee-5.50K
Employee Count290
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDE Group Holdings Plc is ―. IDE Group Holdings Plc’s PEG ratio is 0.26.
PE Ratio―
PS Ratio1.50
PB Ratio1.95
Price to Fair Value1.95
Price to FCF21.30
Price to Operating Cash Flow16.20
PEG Ratio0.26
Income Statement
In the last 12 months, IDE Group Holdings Plc had revenue of 17.66M and earned -1.59M in profits. Earnings per share was -0.05.
Revenue17.66M
Gross Profit3.38M
Operating Income-107.00K
Pretax Income-1.73M
Net Income-1.59M
EBITDA1.55M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 1.28M and capital expenditures -35.00K, giving a free cash flow of 1.25M billion.
Operating Cash Flow1.28M
Free Cash Flow1.25M
Free Cash Flow per Share0.03
Dividends & Yields
IDE Group Holdings Plc pays an annual dividend of 286.364 p, resulting in a dividend yield of ―
Dividend Per Share286.364 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-31.58%
50-Day Moving Average38.93
200-Day Moving Average60.46
Relative Strength Index (RSI)71.28
Average Volume (3m)3.22K
Important Dates
IDE Group Holdings Plc upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
IDE Group Holdings Plc as a current ratio of 1.26, with Debt / Equity ratio of 25.46%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.13
Net Debt to EBITDA1.80
Interest Coverage Ratio-0.26
Taxes
In the past 12 months, IDE Group Holdings Plc has paid -185.00K in taxes.
Income Tax-185.00K
Effective Tax Rate0.11
Enterprise Valuation
IDE Group Holdings Plc EV to EBITDA ratio is 18.90, with an EV/FCF ratio of 23.55.
EV to Sales1.66
EV to EBITDA18.90
EV to Free Cash Flow23.55
EV to Operating Cash Flow22.91
Balance Sheet
IDE Group Holdings Plc has £664.00K in cash and marketable securities with £3.46M in debt, giving a net cash position of -£2.80M billion.
Cash & Marketable Securities£664.00K
Total Debt£3.46M
Net Cash-£2.80M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.31
Margins
Gross margin is 19.14%, with operating margin of -0.61%, and net profit margin of -9.02%.
Gross Margin19.14%
Operating Margin-0.61%
Pretax Margin-9.78%
Net Profit Margin-9.02%
EBITDA Margin8.79%
EBIT Margin-0.61%
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-15.25%
EPS Growth Forecast58.72%