Tungsten West PLC
TUN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £6,851 | £5,648 | £2,619 | £3,505 |
| - Cash | £18 | £43 | £1,582 | £1,417 |
| + Debt | £26,641 | £24,931 | £13,496 | £8,686 |
| Enterprise Value | £33,473 | £30,536 | £14,534 | £10,774 |
| Revenue | £0 | £0 | £0 | £722 |
| % Growth | – | – | -100% | – |
| Gross Profit | -£107 | -£1,137 | -£1,319 | -£59 |
| % Margin | – | – | – | -8.1% |
| EBITDA | -£906 | -£5,209 | £3,254 | -£8,015 |
| % Margin | – | – | – | -1,110.1% |
| Net Income | -£7,988 | -£13,924 | -£568 | -£9,132 |
| % Margin | – | – | – | -1,264.8% |
| EPS Diluted | -0.042 | -0.074 | -0.003 | -0.05 |
| % Growth | 42.8% | -2,366.7% | 93.9% | – |
| Operating Cash Flow | -£3,950 | -£4,396 | -£2,937 | -£5,328 |
| Capital Expenditures | -£20 | -£0 | £60 | -£2,764 |
| Free Cash Flow | -£3,970 | -£4,396 | -£2,876 | -£8,092 |