Tissue Regenix Group Plc

Tissue Regenix (TRX)

Company name:Tissue Regenix Group Plc
EPIC:TRXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B5SGVL29
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tissueregenix.com/Description:ORD 0.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.63 images.advfn.com/imagesnew/2/gb/down -0.15 [-19.35] 0.60 0.65 0.78 0.78 0.63 19,467,478
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.32 1,171.73 -0.01 -0.70 - - - 7.13 - 0.38

Tissue Regenix Key Figures

(at previous day's close)
Market Cap.7.32m
Shares In Issue1,171.73m
Prev. Close0.78
PE Ratio- 
Dividend Yield-%
EPS - basic-0.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.58p
Return On Equity (ROE)-24.77%
Operating Margin-76.42%
PEG Factor- 
EPS Growth Rate30.00%
Dividends PS Growth Rate-%
Net Debt-2.72m
Gross Gearing13.52%
Quick Assets12.57m
Net Working Capital10.60m
Intangibles / Fixed Assets87.58%
Turnover PS0.99p
Pre-Tax Profit PS-0.76p
Retained Profit PS-0.70p
Cash PS0.67p
Net Cash PS0.30p
Net Tangible Asset Value PS *1.12p
Net Asset Value PS2.78p
Spread0.05 (7.69%) 

Tissue Regenix Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.880.40
4 weeks0.880.38
12 weeks1.750.38
1 year7.130.38

Share Price Chart (5 years)

Tissue Regenix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.480.1531.580.4014.110.70
4 weeks0.78-0.15-19.350.3811.620.59
12 weeks1.53-0.90-59.020.3817.711.04
26 weeks3.30-2.68-81.060.3838.421.12
1 year6.63-6.00-90.570.3819.951.14
3 years16.00-15.38-96.090.386.941.31
5 years15.50-14.88-95.970.384.282.12

Tissue Regenix Key Management Ratios

Tissue Regenix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.22 
Price-to-Pre-Tax Profit PS-0.82 
Price-to-Retained Profit PS-0.89 
Price-to-Cash Flow PS-1.07 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS0.94 
Net Working Capital PS0.90 
Price Pct to Working Capital PS0.69%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tissue Regenix Financial Ratios

(Leverage Ratios)
Debt Ratio2.37%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.11 
Net Gearing-7.23%
Net Gearing (excl. Intangibles)-15.36%
Gross Gearing13.52%
Gross Gearing (excl. Intangibles)28.73%
Gearing Under 1 Year11.42%
Gearing Under 1 Year (excl. Intgbl)24.27%
(Liquidity Ratios)
Net Working Capital to Total Assets28.13%
Current Ratio3.46 
Quick Ratio (Acid Test)2.92 
Liquidity Ratio1.82 
Cash & Equiv/Current Assets52.47%
(Solvency Ratios)
Enterprise Value-0.18m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.70 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit-0.57 
Total Debt5.09m
Total Debt/Net Current Assets0.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-18.44%
5 yr Compound Earnings Growth-10.07%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Tissue Regenix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.61%
Return On Assets (ROA)-19.62%
Net Profit Margin-70.45%
Assets Turnover0.28 
Return On Equity (ROE)-24.77%
Return On Investment (ROI)-22.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-70.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.52 
Current Assets Turnover0.61 
Net Working Capital Turnover 
Inventory Turnover4.47 
(Other Operating Ratios)
Total Assets-to-Sales3.59 
Debt Collection Period140.09Days

Tissue Regenix Dividends

Sorry No Data Available

Tissue Regenix Fundamentals

 31 Jan 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-10.03--10.95-758.56%-10.77-205.79%-8.88-76.42%m
attributable profit-9.41--9.79-678.17%-9.22-176.21%-8.19-70.45%m
retained profit-9.41--9.79-678.17%-9.22-176.21%-8.19-70.45%m
eps - basic (p)-1.27 -1.29 -1.00 -0.70 
eps - diluted (p)-1.27 -1.29 -1.00 -0.70 
dividends per share- - - - 

Tissue Regenix Balance Sheet

 31 Jan 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Jan 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.903.88%1.097.99%2.996.54%2.837.51%m
intangibles intangibles--%0.554.04%19.3142.19%19.9452.94%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.060.28%0.664.86%2.876.28%2.336.19%m
debtors debtors2.3310.02%3.1323.01%4.179.11%4.7512.61%m
cash & securities cash & securities19.9185.82%8.1760.09%16.4235.89%7.8220.75%m
creditors - short creditors - short1.968.44%2.0715.18%4.7810.45%4.3011.42%m
creditors - long creditors - long--%--%0.641.39%0.792.10%m
creditors - other creditors - other--%--%0.821.80%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.3291.92%11.7586.35%39.9387.26%33.0587.76%m
prefs, minorities prefs, minorities-0.08-0.36%-0.21-1.54%-0.41-0.89%-0.48-1.28%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tissue Regenix Cash Flow Statement

31 Jan 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-8.88-10.81-9.79-6.84m
Pre-Financing CF-9.37-11.73-29.91-8.74m
Retained CF9.65-11.738.08-8.73m

Tissue Regenix Brokers

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Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200410 09:28:49