Tap Global Group Statistics

Total Valuation

AIM:TAP has a market cap or net worth of GBP 7.26 million. The enterprise value is 7.88 million.

Market Cap	7.26M
Enterprise Value	7.88M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TAP has 744.61 million shares outstanding. The number of shares has increased by 8.53% in one year.

Current Share Class	744.61M
Shares Outstanding	744.61M
Shares Change (YoY)	+8.53%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	59.94%
Owned by Institutions (%)	29.22%
Float	292.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.51

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.43.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -125.23% and return on invested capital (ROIC) is -56.47%.

Return on Equity (ROE)	-125.23%
Return on Assets (ROA)	-16.05%
Return on Invested Capital (ROIC)	-56.47%
Return on Capital Employed (ROCE)	-49.57%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	209,687
Profits Per Employee	-388,113
Employee Count	16
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:TAP has paid 18,253 in taxes.

Income Tax	18,253
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.89, so AIM:TAP's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-35.48%
50-Day Moving Average	1.33
200-Day Moving Average	1.68
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	1,229,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TAP had revenue of GBP 3.35 million and -6.21 million in losses. Loss per share was -0.01.

Revenue	3.35M
Gross Profit	2.58M
Operating Income	-1.72M
Pretax Income	-6.19M
Net Income	-6.21M
EBITDA	-1.73M
EBIT	-1.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 433,488 in cash and 1.05 million in debt, giving a net cash position of -617,610 or -0.00 per share.

Cash & Cash Equivalents	433,488
Total Debt	1.05M
Net Cash	-617,610
Net Cash Per Share	-0.00
Equity (Book Value)	2.43M
Book Value Per Share	0.00
Working Capital	88,876

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -825,614 and capital expenditures -2,371, giving a free cash flow of -827,985.

Operating Cash Flow	-825,614
Capital Expenditures	-2,371
Depreciation & Amortization	-10,475
Net Borrowing	-36,000
Free Cash Flow	-827,985
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 76.85%, with operating and profit margins of -51.35% and -185.09%.

Gross Margin	76.85%
Operating Margin	-51.35%
Pretax Margin	-184.55%
Profit Margin	-185.09%
EBITDA Margin	-51.66%
EBIT Margin	-51.35%
FCF Margin	n/a

Dividends & Yields

AIM:TAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.53%
Shareholder Yield	-8.53%
Earnings Yield	-85.54%
FCF Yield	-11.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TAP has an Altman Z-Score of -5.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.47
Piotroski F-Score	3