TEAM plc (AIM:TEAM) Stock Price & Quote Analysis

TEAM Stock Overview

TEAM plc provides investment and fund management, financial advice treasury services in Jersey and Channel Islands.

TEAM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue grew by 44.3% over the past year

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Does not have meaningful revenue (£2M)

Does not have a meaningful market cap (£13M)

My Notes

New

Notes are coming soon

TEAM plc Competitors

450

AIM:450

UK£12.4m

Critical Metals

LSE:CRTM

UK£13.4m

Capital For Colleagues

OFEX:CFCP

UK£11.8m

London Finance & Investment Group

LSE:LFI

UK£11.7m

Price History & Performance

Summary of all time highs, changes and price drops for TEAM
Historical stock prices
Current Share Price	UK£0.57
52 Week High	UK£0.71
52 Week Low	UK£0.48
Beta	0
1 Month Change	2.68%
3 Month Change	1.77%
1 Year Change	-19.01%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-35.03%

Recent updates

Shareholder Returns

	TEAM	GB Capital Markets	GB Market
7D	-0.9%	2.3%	0.8%
1Y	-19.0%	-1.5%	-4.6%

Return vs Industry: TEAM underperformed the UK Capital Markets industry which returned -0.4% over the past year.

Return vs Market: TEAM underperformed the UK Market which returned -3.7% over the past year.

Price Volatility

Is TEAM's price volatile compared to industry and market?
TEAM volatility
TEAM Average Weekly Movement	0.9%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	5.1%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: TEAM is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: TEAM's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	33	n/a	https://teamplc.co.uk

TEAM plc provides investment and fund management, financial advice treasury services in Jersey and Channel Islands. It engages in discretionary and advisory investment management activities. The company offers portfolio management services to private clients, individuals, trusts, and charities.

TEAM plc Fundamentals Summary

How do TEAM's earnings and revenue compare to its market cap?
TEAM fundamental statistics
Market Cap	UK£12.64m
Earnings (TTM)	-UK£1.52m
Revenue (TTM)	UK£2.12m

6.0x

P/S Ratio

-8.3x

P/E Ratio

Is TEAM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TEAM income statement (TTM)
Revenue	UK£2.12m
Cost of Revenue	UK£414.00k
Gross Profit	UK£1.71m
Other Expenses	UK£3.23m
Earnings	-UK£1.52m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.069
Gross Margin	80.47%
Net Profit Margin	-71.89%
Debt/Equity Ratio	0%

How did TEAM perform over the long term?

See historical performance and comparison

TEAM AIM:TEAM Stock Report