Financials Tribe Technology PLC

Equities

TRYB

GB00BMY63X13

Mining Support Services & Equipment

Delayed London S.E. 02:59:59 2024-05-23 am EDT 5-day change 1st Jan Change
6.25 GBX 0.00% Intraday chart for Tribe Technology PLC 0.00% -24.24%

Valuation

Fiscal Period: June 2024 2025 2026
Capitalization 1 13.87 - -
Enterprise Value (EV) 2 15.61 13.68 14.58
P/E ratio -3.22 x -4.96 x -21.5 x
Yield - - -
Capitalization / Revenue 12.8 x 2.14 x 0.77 x
EV / Revenue 14.4 x 2.11 x 0.81 x
EV / EBITDA -3.01 x -3.55 x -20.5 x
EV / FCF -2.6 x -6.84 x 7.29 x
FCF Yield -38.4% -14.6% 13.7%
Price to Book - - -
Nbr of stocks (in thousands) 221,948 - -
Reference price 3 0.0795 0.0795 0.0795
Announcement Date - - -
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 1.085 6.48 18.09
EBITDA 1 - -5.186 -3.856 -0.7105
EBIT 1 - -5.328 -3.858 -1.033
Operating Margin - -491.11% -59.53% -5.71%
Earnings before Tax (EBT) 1 -3.809 -5.364 -3.993 -0.3965
Net income 1 -3.276 -4.924 -3.33 -0.0835
Net margin - -453.82% -51.38% -0.46%
EPS 2 - -0.0247 -0.0160 -0.003700
Free Cash Flow 1 - -6 -2 2
FCF margin - -553% -30.86% 11.05%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/29/23 - - -
1GBP in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - 1.74 - 0.71
Net Cash position 1 - - 0.19 -
Leverage (Debt/EBITDA) - -0.336 x - -0.9944 x
Free Cash Flow 1 - -6 -2 2
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.08 0.09 1.61
Capex / Sales - 7.19% 1.33% 8.92%
Announcement Date 12/29/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0795 USD
Average target price
0.1727 USD
Spread / Average Target
+117.11%
Consensus

Annual profits - Rate of surprise

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