Tymlez Group Limited Price (TYM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

345,176,830

(47.1446)%

Table Charts
Bar Charts

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
Revenue $71.85k
3Y
5Y
7Y
10Y
Net Income $-4,112,783.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,112,783.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,112,783.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $2.63
3Y
5Y
7Y
10Y
TA/TL $2.67
3Y
5Y
7Y
10Y
ROIC $-192.96%
3Y
5Y
7Y
10Y
ROE $-211.95%
3Y
5Y
7Y
10Y
ROA $-132.47%
3Y
5Y
7Y
10Y
Net Margin $-5,723.96%
3Y
5Y
7Y
10Y
FCF / R% $-5,723.96%
3Y
5Y
7Y
10Y
FCFNI % $100.00%
3Y
5Y
7Y
10Y
Operating Margin $-275.32
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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