Tymlez
TYM.AXTymlez Group Limited Price (TYM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
345,176,830
(47.1446)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 398,500 | 306,921 | 192,784 | 279,153 | 71,852 |
| Net Income | -2,323,092 | -6,719,585 | -3,605,156 | -3,527,509 | -4,112,783 |
| FCF USD | -3,334,876 | -4,055,346 | 0 | 0 | -4,112,783 |
| OCF USD | -1,605,512 | -4,031,296 | 0 | 0 | -4,112,783 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| YTPD | 0.00 | - | - | - | 0.00 |
| D/E | 0.00 | 1.38 | 1.57 | 0.12 | 0.19 |
| CA/CL | 3.88 | 1.51 | 1.92 | 4.30 | 2.63 |
| TA/TL | 5.92 | 1.27 | 1.36 | 3.84 | 2.67 |
| Total Debt | 0 | 332,289 | 880,434 | 470,017 | 364,566 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| ROIC | -37.16% | -782.46% | -250.40% | -81.20% | -192.96% |
| ROE | -37.35% | -2,795.98% | -644.41% | -88.40% | -211.95% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | -132.47% |
| NM % | -582.96% | -2,189.35% | -1,870.05% | -1,263.65% | -5,723.96% |
| FCF / R% | 0.00% | -1,321.30% | 0.00% | 0.00% | -5,723.96% |
| FCF / NI% | 143.55% | - | - | - | 100.00% |
| Operating Margin (OM) | 0.00 | -29.59 | -65.81 | -55.71 | -275.32 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| EPS | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 |
| FCPS | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 |
| BVPS | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 |
| CAGR-FCPS | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 |
| CAGR-BVPS | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 |