CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 0.39 | m |
| Shares In Issue | 85.68 | m |
| Prev. Close | 0.45 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | -0.50 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | -0.42 | p |
| Rentabilité des capitaux propres (ROE) | -64.52 | % |
| Excedent Brut D'exploitation | - | % |
| PEG Factor | - | |
| BNA Taux de croissance | - | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | -0.58 | m |
| Gearing Brut | 14.80 | % |
| Avoirs liquides | 0.70 | m |
| Fonds de roulement Nets | 0.66 | m |
| Incorporels / Actifs immobilisés | - | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -0.26 | p |
| Retained Profit PS | -0.45 | p |
| Cash pA | 0.79 | p |
| Cash net PA | 0.75 | p |
| Net Tangible Asset Value PS * | 0.70 | p |
| Net Asset Value PS | 0.70 | p |
| Écart de Taux | 0.10 (20.00%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Bilan (en résumé)
 Performance de l'action
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
|
Techfinancials Historic Returns
|
Techfinancials Key Management Ratios
|
Techfinancials Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.30 | |
| Tobin's Q Ratio (excl. intangibles) | 0.30 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | 0.65 | |
| Price-to-Pre-Tax Profit PS | -1.71 | |
| Price-to-Retained Profit PS | -1.00 | |
| Price-to-Cash Flow PS | -1.08 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 0.65 | |
| Price-to-Cash PS | 0.57 | |
| Net Working Capital PS | 0.77 | |
| Price Pct to Working Capital PS | 0.59 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
|
Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | 9.44 | % |
| Ratio Dettes/ Fond Propres | 0.10 | |
| Ratio Dettes/ Fond Propres (excl Incorp) | 0.10 | |
| Valeur du Marché - Dettes/ Fond Propres | 0.16 | |
| Gearing Net | -82.45 | % |
| Gearing Net (excl. Intangibles) | -82.45 | % |
| Gearing Brut | 14.80 | % |
| Gearing Brut (excl. Intangibles) | 14.80 | % |
| Gearing moins d'un an | 5.92 | % |
| Gearing moins d'un an (excl Intangibles) | 5.92 | % |
| Actifs / Capitaux propres | 1.17 | |
| Cash/Capitaux propres | 114.14 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | 94.08 | % |
| Ratio de Liquidité Generale | 16.89 | |
| Ratio de liquidité immédiate (Acid Test) | 16.89 | |
| Ratio de Liquidité | 16.43 | |
| Cash et Equiv/ Actifs circulants | 97.25 | % |
| Solvabilité ratios |
| Enterprise Value | -0.23 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -0.51 | |
| CFO/Debt | -3.46 | |
| Total Dettes/ capitaux propres Valeur du marché | 0.27 | |
| Total Dettes/Ventes | - | |
| Total Dettes/ Profit avant imposition | -0.46 | |
| Total Debt | 0.10 | m |
| Total Debt/Net Current Assets | 0.16 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | -29.81 | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 4 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.0025 | 0.0000 |
|
Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | -34.27 | % |
| Rentabilité Des Actifs (ROA) | -30.40 | % |
| Marge Beneficiaire Nette | - | % |
| Assets Turnover | - | |
| Rentabilité des capitaux propres (ROE) | -64.52 | % |
| Retour sur investissement | -33.44 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | - | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Jours |
|
Dividendes
|
|
Techfinancials Fondamentaux |
| Profit and Loss Account | | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
| turnover | 7.76 | 100.00% | | 3.42 | 100.00% | | 1.31 | 100.00% | | - | - | m |
| pre tax profit | -4.96 | -63.82% | | -6.22 | -182.09% | | 0.90 | 68.53% | | -0.31 | - | m |
| attributable profit | -5.27 | -67.93% | | -5.77 | -168.93% | | 1.00 | 76.17% | | -0.52 | - | m |
| retained profit | -5.27 | -67.93% | | -5.77 | -168.93% | | 1.00 | 76.17% | | -0.52 | - | m |
| eps - basic | -6.55 | | | - | | | - | | | -0.61 | | |
| eps - diluted | -6.55 | | | - | | | - | | | -0.61 | | |
| dividends per share | - | | | - | | | - | | | - | | |
| | | | | | | | | | | | |
|
Bilan (en résumé)| Bilan (en résumé) | | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
 |   | |   | |   | |   | |
|
| | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 0.47 | 5.82% | | 0.02 | 0.95% | | - | -% | | - | - | m |
 intangibles | 3.21 | 39.71% | | 0.11 | 6.68% | | - | -% | | - | - | m |
| fixed investments | 0.25 | 3.10% | | 0.20 | 11.93% | | 0.15 | 9.60% | | - | - | m |
 Actifs circulants - autres | - | -% | | - | -% | | - | -% | | 0.03 | - | m |
| stocks | - | -% | | - | -% | | - | -% | | - | - | m |
| débiteurs | 2.44 | 30.20% | | 0.68 | 40.37% | | 0.01 | 0.82% | | - | - | m |
 cash & securities | 1.71 | 21.16% | | 0.67 | 40.07% | | 1.42 | 89.58% | | 0.92 | - | m |
|
| TOTAL | 8.09 | 100% | | 1.68 | 100% | | 1.58 | 100% | | 0.95 | 100% | m |
|
| PASSIF | | | | | | | | | | | | |
 creditors - short | 1.53 | 18.91% | | 1.28 | 76.09% | | 0.17 | 10.98% | | 0.06 | - | m |
 creditors - long | 0.09 | 1.14% | | 0.09 | 5.49% | | 0.08 | 5.30% | | 0.08 | - | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | - | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | - | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | - | m |
|
| TOTAL | 1.62 | 20.05% | | 1.37 | 81.57% | | 0.26 | 16.29% | | 0.14 | - | m |
|
| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 6.27 | 77.45% | | 0.56 | 33.27% | | 1.33 | 83.71% | | 0.81 | - | m |
| prefs, minorities | 0.20 | 2.50% | | -0.25 | -14.85% | | - | -% | | - | - | m |
|
| TOTAL | 6.47 | 79.95% | | 0.31 | 18.43% | | 1.33 | 83.71% | | 0.81 | - | m |
|
| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
|
Techfinancials Cash Flow Statement| %1$s Cash Flow Statement | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
| Operating CF | -0.88 | | -1.34 | | -0.58 | | -0.49 | m |
| Pre-Financing CF | -0.85 | | -0.83 | | 0.67 | | -0.50 | m |
| Retained CF | -1.68 | | -1.09 | | 0.67 | | -0.50 | m |
| | | | | | | | |
|
Techfinancials Brokers| Broker infomation is not available for this class of stock. |
|
| |
| |
| |
| |