Financials Tintra PLC

Equities

TNTAF

GB00BHXM9D70

Financial Technology (Fintech)

Market Closed - OTC Markets 08:10:00 2023-11-30 pm EST 5-day change 1st Jan Change
0.623 USD -.--% Intraday chart for Tintra PLC -.--% -.--%

Valuation

Fiscal Period: January 2022 2023
Capitalization 1 45.22 17.77
Enterprise Value (EV) 1 45.15 9.43
P/E ratio -58.3 x -10.8 x
Yield - -
Capitalization / Revenue 129 x -
EV / Revenue 129 x -
EV / EBITDA -37.2 x -3.62 x
EV / FCF -21.3 x 1.59 x
FCF Yield -4.7% 63.1%
Price to Book 257 x 38.1 x
Nbr of stocks (in thousands) 14,515 15,454
Reference price 2 3.116 1.150
Announcement Date 8/1/22 10/2/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 1.367 0.938 0.989 1.104 0.351 -
EBITDA 1 -1.721 -2.329 -2.416 -1.525 -1.214 -2.607
EBIT 1 -1.725 -2.334 -2.419 -1.526 -1.216 -2.612
Operating Margin -126.19% -248.83% -244.59% -138.22% -346.44% -
Earnings before Tax (EBT) 1 -1.751 -2.755 -4.266 -2.026 -0.954 -2.905
Net income 1 -1.751 0.407 -4.266 -0.016 -0.454 -1.589
Net margin -128.09% 43.39% -431.34% -1.45% -129.34% -
EPS 2 -0.8000 0.1488 -1.380 -0.004376 -0.0535 -0.1066
Free Cash Flow 1 2.005 -4.548 1.556 -1.01 -2.124 5.949
FCF margin 146.66% -484.82% 157.29% -91.49% -605.24% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/19 7/9/19 3/23/21 7/27/21 8/1/22 10/2/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.15 0.37 0.33 0.54 0.07 8.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2 -4.55 1.56 -1.01 -2.12 5.95
ROE (net income / shareholders' equity) -74.7% -105% -2,487% 118% 143% -905%
ROA (Net income/ Total Assets) -15.3% -20.5% -43.1% -33.5% -25.7% -21.5%
Assets 1 11.47 -1.99 9.897 0.0477 1.764 7.377
Book Value Per Share 2 0.9300 1.090 -0.6400 -0.3600 0.0100 0.0300
Cash Flow per Share 2 0.9100 0.1300 0.1100 0.2200 0.0400 0.5700
Capex 1 0.03 0 0 0 0.04 0.01
Capex / Sales 2.19% 0.11% 0.1% 0.09% 11.4% -
Announcement Date 1/30/19 7/9/19 3/23/21 7/27/21 8/1/22 10/2/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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