Tungsten Corp PLC
LSE:TUNG
Intrinsic Value
Tungsten Corp. Plc is a holding company, which engages in the provision of electronic invoice delivery, supply chain finance, and spend analytics technology services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TUNG.
Tungsten Corp PLC's market capitalization is 69.1m GBX.
TUNG stock price is 54.6 GBX.
TUNG.
TUNG. Open DCF Valuation
TUNG. Open Relative Valuation
TUNG has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
TUNG's Revenue has dropped by 1% over the past 12 months.
TUNG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TUNG has negative Net Debt. This means that the company has more cash and short-term investments (8m GBP) than debt (6m GBP).
TUNG's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
TUNG has positive Free Cash Flow for the last twelve months.
TUNG's ROE (Return on Equity) has significantly increased in the last 3 years from -63% to -6%, and is approaching profitability.
TUNG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -23% to 4%.
TUNG has positive Operating Income for the last twelve months.
TUNG has negative Net Income for the last twelve months.
TUNG's short-term liabilties (18m GBP) exceed its short-term assets (9m GBP).
TUNG has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
TUNG's long-term assets (80m GBP) exceed its long-term liabilties (23m GBP).
TUNG's D/E (Debt to Equity) is very low and is equal to 0.11.
TUNG generates enough operating income (3m GBP) to cover interest payments on its debt (470k GBP).
TUNG has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
TUNG's Altman Z-Score is very low and is equal to -1.13.
Fundamental Analysis
Tungsten Corp PLC
Balance Sheet Decomposition
Tungsten Corp PLC
| Current Assets | 8.9m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 4.9m |
| Other Current Assets | -3.9m |
| Non-Current Assets | 70.8m |
| PP&E | 4m |
| Intangibles | 16.4m |
| Other Non-Current Assets | 50.4m |
| Current Liabilities | 17.9m |
| Short-Term Debt | 2m |
| Other Current Liabilities | 16m |
| Non-Current Liabilities | 5.5m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Tungsten Corp PLC
|
Revenue
|
36.4m
GBP
|
|
Operating Expenses
|
-33.8m
GBP
|
|
Operating Income
|
2.6m
GBP
|
|
Other Expenses
|
-6.1m
GBP
|
|
Net Income
|
-3.6m
GBP
|
Free Cash Flow Analysis
Tungsten Corp PLC
TUNG Profitability Score
Profitability Due Diligence
Tungsten Corp PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Tungsten Corp PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
TUNG Solvency Score
Solvency Due Diligence
Tungsten Corp PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Tungsten Corp PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TUNG Price Targets Summary
Tungsten Corp PLC
According to Wall Street analysts, the average 1-year price target for
TUNG
is 57 GBX
.
Shareholder Return
TUNG Price
Tungsten Corp PLC
| Average Annual Return | -13.59% |
| Standard Deviation of Annual Returns | 19.86% |
| Max Drawdown | -64% |
| Market Capitalization | 69.1m GBX |
| Shares Outstanding | 128 317 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tungsten Corp PLC
Country
Industry
Market Cap
Dividend Yield
Description
Tungsten Corp. Plc is a holding company, which engages in the provision of electronic invoice delivery, supply chain finance, and spend analytics technology services. The firm is engaged in e-invoicing, purchase order services, analytics and financing business. The firm operates through Tungsten Network segment, which includes the e-invoicing and spend analytics business of Tungsten Network. The firm offers both accounts payable and accounts receivable e-invoicing solutions. Its Tungsten Workflow solutions helps its customers in matching purchase order (PO) based invoices, approving nonstandard invoices and processing exceptions. Tungsten Network connects buyers to their suppliers, enabling tax-compliant electronic invoicing. Its software translates and validates each supplier invoice, and allows suppliers to check invoice status online.
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