Technologies New Energies plc
TNE · Main Market · Construction and Materials · mcap £34m · 21.5p
Financials · LTM to 30 Jun 26
Source: results 30 Sep 26 ↗
Going-concern uncertainty
- Revenue
- £326k
- Operating profit
- £1.0m
- Net income
- £1.0m
- Free cash flow
- −£529k
- Net cash
- £217k
- Market cap
- £34.2m
- EV / EBIT
- 32.7×
- FCF yield
- −1.6%
- Price / book
- –
Latest half-year · H1 26 vs H1 25
results 30 Sep 26 ↗
- Revenue
- £70k +29%
- Operating profit
- −£312k prior −£1.3m
- Net income
- −£327k prior −£1.3m
- Cash from operations
- −£394k prior −£203k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 0.1 | n/m | 0.3 | 0.1 |
| Gross profit | 0.1 | n/m | 0.3 | 0.1 |
| Exceptional / adjusting items | – | – | – | (1.0) |
| Operating profit | (0.3) | n/m | 1.4 | (1.3) |
| Share-based payments | 0.0 | – | – | – |
| Finance costs | (0.0) | n/m | 0.0 | (0.0) |
| Profit before tax | (0.3) | n/m | 1.4 | (1.3) |
| Net income (owners) | (0.3) | n/m | 1.3 | (1.3) |
| EPS basic | (0.2p) | – | 2.0p | (0.9p) |
| EPS diluted | (0.2p) | – | 2.0p | (0.9p) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Other intangibles | 0.1 | 0.1 | – |
| Property, plant & equipment | 0.1 | 0.0 | – |
| Other investments | 0.0 | 0.0 | – |
| Inventories | 0.0 | 0.0 | – |
| Cash | 0.2 | 0.7 | 0.0 |
| Current assets | 0.5 | 0.9 | 0.1 |
| Total assets | 0.7 | 1.1 | – |
| Trade payables | 0.6 | 0.6 | – |
| Borrowings, current | 0.0 | – | – |
| Lease liabilities, current | 0.0 | 0.0 | – |
| Current liabilities | 1.4 | 1.5 | 0.0 |
| Lease liabilities, non-current | 0.0 | 0.0 | – |
| Total equity | (1.0) | (0.7) | (0.1) |
| Shares in issue | – | 159.3m | 8.5m |
| H1 26 | H2 25 | H2 24 | |
|---|---|---|---|
| Other intangibles | 0.1 | 0.1 | – |
| Property, plant & equipment | 0.1 | 0.0 | – |
| Other investments | 0.0 | 0.0 | – |
| Inventories | 0.0 | 0.0 | – |
| Cash | 0.2 | 0.7 | 0.0 |
| Current assets | 0.5 | 0.9 | 0.1 |
| Total assets | 0.7 | 1.1 | – |
| Trade payables | 0.6 | 0.6 | – |
| Borrowings, current | 0.0 | – | – |
| Lease liabilities, current | 0.0 | 0.0 | – |
| Current liabilities | 1.4 | 1.5 | 0.0 |
| Lease liabilities, non-current | 0.0 | 0.0 | – |
| Total equity | (1.0) | (0.7) | (0.1) |
| Shares in issue | – | 159.3m | 8.5m |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.