View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsTungsten バランスシートの健全性財務の健全性 基準チェック /46主要情報3.51%負債資本比率UK£1.97m負債インタレスト・カバレッジ・レシオ10x現金UK£3.92mエクイティUK£56.15m負債合計UK£23.47m総資産UK£79.63m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBreakeven Date Change • Mar 08Forecast to breakeven in 2022The analyst covering Tungsten expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£200.0k in 2022. Earnings growth of 171% is required to achieve expected profit on schedule.Reported Earnings • Dec 15First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: UK£0.005 (up from UK£0.24 loss in 1H 2021). Revenue: UK£18.3m (up 1.5% from 1H 2021). Net income: UK£628.0k (up UK£31.1m from 1H 2021). Profit margin: 3.4% (up from net loss in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 8.1%, compared to a 13% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.分析記事 • Nov 17Should You Think About Buying Tungsten Corporation plc (LON:TUNG) Now?While Tungsten Corporation plc ( LON:TUNG ) might not be the most widely known stock at the moment, it received a lot...Board Change • Nov 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Tony Bromovsky is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Tony Bromovsky is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Tungsten expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£200.0k in 2022. Earnings growth of 149% is required to achieve expected profit on schedule.Reported Earnings • Jul 31Full year 2021 earnings released: UK£0.28 loss per share (vs UK£0.21 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: UK£36.1m (down 1.9% from FY 2020). Net loss: UK£34.7m (loss widened 33% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Executive Departure • Jul 01Executive Officer Andrew Lemonofides has left the companyOn the 30th of June, Andrew Lemonofides was replaced as CEO by Paul Cooper after 1.8 years in the role. We don't have any record of a personal shareholding under Andrew's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 4.21 years. Under Andrew's leadership, the company delivered a total shareholder return of -22%.Is New 90 Day High Low • Feb 18New 90-day high: UK£0.35The company is up 4.0% from its price of UK£0.34 on 20 November 2020. The British market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.47 per share.Reported Earnings • Dec 16First half 2021 earnings released: UK£0.24 loss per shareThe company reported a poor first half result with increased losses and weaker control over expenses, although revenues were flat. First half 2021 results: Revenue: UK£18.0m (flat on 1H 2020). Net loss: UK£30.5m (loss widened UK£28.0m from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 14New 90-day low: UK£0.26The company is down 24% from its price of UK£0.35 on 15 September 2020. The British market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 2.0% over the same period.Is New 90 Day High Low • Nov 03New 90-day low: UK£0.29The company is down 27% from its price of UK£0.40 on 05 August 2020. The British market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 8.0% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: UK£0.31The company is down 22% from its price of UK£0.40 on 17 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 10.0% over the same period.Is New 90 Day High Low • Sep 23New 90-day low: UK£0.32The company is down 3.0% from its price of UK£0.33 on 25 June 2020. The British market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the IT industry, which is up 5.0% over the same period.財務状況分析短期負債: TUNGの 短期資産 ( £8.9M ) は 短期負債 ( £17.9M ) をカバーしていません。長期負債: TUNGの短期資産 ( £8.9M ) が 長期負債 ( £5.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: TUNG総負債よりも多くの現金を保有しています。負債の削減: TUNGの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 TUNGは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: TUNGは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間49.3 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/06/19 03:08終値2022/06/17 00:00収益2021/10/31年間収益2021/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tungsten Corporation plc これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Kai KorscheltCanaccord GenuityAndrew MitchellEdison Investment ResearchDerren NathanHybridan LLP
Breakeven Date Change • Mar 08Forecast to breakeven in 2022The analyst covering Tungsten expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£200.0k in 2022. Earnings growth of 171% is required to achieve expected profit on schedule.
Reported Earnings • Dec 15First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: UK£0.005 (up from UK£0.24 loss in 1H 2021). Revenue: UK£18.3m (up 1.5% from 1H 2021). Net income: UK£628.0k (up UK£31.1m from 1H 2021). Profit margin: 3.4% (up from net loss in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 8.1%, compared to a 13% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
分析記事 • Nov 17Should You Think About Buying Tungsten Corporation plc (LON:TUNG) Now?While Tungsten Corporation plc ( LON:TUNG ) might not be the most widely known stock at the moment, it received a lot...
Board Change • Nov 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Tony Bromovsky is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Tony Bromovsky is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Tungsten expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£200.0k in 2022. Earnings growth of 149% is required to achieve expected profit on schedule.
Reported Earnings • Jul 31Full year 2021 earnings released: UK£0.28 loss per share (vs UK£0.21 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: UK£36.1m (down 1.9% from FY 2020). Net loss: UK£34.7m (loss widened 33% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Executive Departure • Jul 01Executive Officer Andrew Lemonofides has left the companyOn the 30th of June, Andrew Lemonofides was replaced as CEO by Paul Cooper after 1.8 years in the role. We don't have any record of a personal shareholding under Andrew's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 4.21 years. Under Andrew's leadership, the company delivered a total shareholder return of -22%.
Is New 90 Day High Low • Feb 18New 90-day high: UK£0.35The company is up 4.0% from its price of UK£0.34 on 20 November 2020. The British market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.47 per share.
Reported Earnings • Dec 16First half 2021 earnings released: UK£0.24 loss per shareThe company reported a poor first half result with increased losses and weaker control over expenses, although revenues were flat. First half 2021 results: Revenue: UK£18.0m (flat on 1H 2020). Net loss: UK£30.5m (loss widened UK£28.0m from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 14New 90-day low: UK£0.26The company is down 24% from its price of UK£0.35 on 15 September 2020. The British market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Nov 03New 90-day low: UK£0.29The company is down 27% from its price of UK£0.40 on 05 August 2020. The British market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 8.0% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: UK£0.31The company is down 22% from its price of UK£0.40 on 17 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Sep 23New 90-day low: UK£0.32The company is down 3.0% from its price of UK£0.33 on 25 June 2020. The British market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the IT industry, which is up 5.0% over the same period.