Tungsten West PLC
TUN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £6,842 | £2,789 | £20,811 | £131,883 |
| - Cash | £18 | £1,582 | £3,438 | £28,755 |
| + Debt | £26,641 | £13,496 | £2,016 | £1,633 |
| Enterprise Value | £33,465 | £14,704 | £19,390 | £104,761 |
| Revenue | £0 | £722 | £626 | £674 |
| % Growth | -100% | 15.3% | -7% | – |
| Gross Profit | -£1,244 | -£1,378 | -£1,380 | -£3,355 |
| % Margin | – | -190.8% | -220.3% | -498.1% |
| EBITDA | -£6,114 | -£6,582 | -£10,210 | -£11,870 |
| % Margin | – | -911.6% | -1,629.8% | -1,762.4% |
| Net Income | -£21,912 | -£9,700 | -£10,285 | -£12,989 |
| % Margin | – | -1,343.4% | -1,641.8% | -1,928.6% |
| EPS Diluted | -0.12 | -0.049 | -0.053 | -0.1 |
| % Growth | -146.4% | 8.3% | 46.9% | – |
| Operating Cash Flow | -£8,346 | -£8,264 | -£14,101 | -£11,458 |
| Capital Expenditures | -£20 | -£2,744 | -£11,084 | -£4,284 |
| Free Cash Flow | -£8,366 | -£11,008 | -£25,185 | -£15,742 |