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Last update at 2026-06-05T15:06:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Income before tax | -2.92100M | -0.44300M | -1.58800M | -1.75100M | - |
| Minority interest | - | - | - | - | - |
| Net income | -2.90700M | -0.44500M | -1.52400M | -1.70600M | - |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5.77M | 4.40M | 1.71M | 1.20M | - |
| Reconciled depreciation | 1.16M | 1.17M | 0.62M | 0.25M | - |
| Ebit | -2.74000M | -0.18600M | -1.56500M | -1.74200M | -0.33200M |
| Ebitda | -1.57700M | 0.98M | -0.94100M | -1.48800M | - |
| Depreciation and amortization | 1.16M | 1.17M | 0.62M | 0.25M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.87900M | -2.07500M | -1.56500M | -1.74200M | - |
| Other operating expenses | 13.16M | 7.40M | 3.69M | 3.21M | - |
| Interest expense | 0.18M | 0.04M | 0.03M | 0.00900M | 0.00000M |
| Tax provision | -0.01400M | 0.00200M | -0.06400M | -0.04500M | - |
| Interest income | 0.00800M | 0.00800M | - | - | - |
| Net interest income | -0.17300M | -0.03500M | -0.03100M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01400M | 0.00200M | -0.06400M | -0.04500M | -0.00400M |
| Total revenue | 10.28M | 5.32M | 2.12M | 1.47M | - |
| Total operating expenses | 8.65M | 6.47M | 3.27M | 2.94M | - |
| Cost of revenue | 4.50M | 0.92M | 0.41M | 0.27M | - |
| Total other income expense net | -0.04200M | 1.63M | -0.02300M | -0.00900M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.90700M | -0.44500M | -1.52400M | -1.70600M | - |
| Net income applicable to common shares | - | - | -1.52400M | -1.70600M | -0.36960M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 15.54M | 15.94M | 12.89M | 9.89M | 1.69M |
| Intangible assets | 5.39M | 6.39M | 7.38M | 2.55M | 0.99M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.00M | 0.27M | 0.91M | 0.56M | 0.31M |
| Total liab | 5.60M | 7.72M | 4.23M | 2.46M | 0.32M |
| Total stockholder equity | 9.95M | 8.22M | 8.66M | 7.44M | 1.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.77M | 3.54M | 2.19M | 1.49M | 0.03M |
| Common stock | 16.98M | 12.35M | 12.35M | 9.61M | 1.83M |
| Capital stock | 16.98M | 12.35M | 12.35M | 9.61M | 1.83M |
| Retained earnings | -7.04400M | -4.13700M | -3.69200M | -2.16800M | -0.46200M |
| Other liab | - | - | 1.00M | - | - |
| Good will | 6.54M | 6.01M | 1.90M | 1.19M | - |
| Other assets | - | 15.94M | 0.22M | 0.14M | 0.09M |
| Cash | 1.74M | 1.94M | 1.75M | 4.92M | 0.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.16M | 5.99M | 2.64M | 2.03M | 0.32M |
| Current deferred revenue | - | 1.59M | - | 0.34M | - |
| Net debt | 0.62M | -0.92000M | -1.05300M | -4.45400M | -0.21900M |
| Short term debt | 1.92M | 0.30M | 0.10M | 0.04M | 0.03M |
| Short long term debt | 1.74M | 0.00000M | - | - | - |
| Short long term debt total | 2.36M | 1.02M | 0.69M | 0.47M | 0.03M |
| Other stockholder equity | 0.00400M | 0.01M | - | - | - |
| Property plant equipment | - | - | 0.74M | 0.53M | 0.04M |
| Total current assets | 2.73M | 2.67M | 2.66M | 5.48M | 0.56M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -0.61900M | 3.69M | 0.38M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.00M | 0.46M | 0.40M | 0.49M | 0.25M |
| Long term debt | 0.00000M | 0.42M | - | - | - |
| Inventory | - | -0.26900M | - | - | - |
| Accounts payable | 0.47M | 0.49M | 0.35M | 0.16M | 0.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00400M | 0.01M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.08M | 0.34M | 0.06M | 0.05M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.81M | 13.28M | 10.23M | 4.41M | 1.13M |
| Capital lease obligations | 0.62M | 0.59M | 0.69M | 0.47M | 0.03M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Investments | -0.01000M | -0.06500M | -5.04500M | -1.71200M | - |
| Change to liabilities | - | - | -0.06100M | 0.14M | 0.18M |
| Total cashflows from investing activities | -0.01000M | -0.06500M | -5.04500M | -1.71200M | -0.62640M |
| Net borrowings | 1.31M | 0.42M | -0.08500M | -0.05700M | -0.02880M |
| Total cash from financing activities | 2.35M | 0.22M | 2.66M | 7.16M | 1.12M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2.92100M | -0.44500M | -1.58800M | -1.75100M | -0.36960M |
| Change in cash | -0.20200M | 0.19M | -3.17400M | 4.67M | 0.20M |
| Begin period cash flow | 1.94M | 1.75M | 4.92M | 0.25M | 0.28M |
| End period cash flow | 1.74M | 1.94M | 1.75M | 4.92M | 0.25M |
| Total cash from operating activities | -2.79300M | -0.82000M | -1.36400M | -1.45600M | -0.29040M |
| Issuance of capital stock | 1.20M | 0.00000M | 2.74M | 7.22M | - |
| Depreciation | 1.16M | 1.17M | 0.62M | 0.25M | 0.09M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.11000M | -0.33600M | -0.36200M | -0.10700M | -0.23120M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.15100M | -0.20100M | -0.08500M | -0.05700M | - |
| Change to netincome | - | - | -0.04100M | -0.03600M | 0.04M |
| Capital expenditures | 0.01000M | 0.04M | 0.01M | 0.05M | 0.00880M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.07800M | -0.33600M | -0.42300M | 0.03M | - |
| Stock based compensation | -0.00100M | 0.01M | - | - | - |
| Other non cash items | 0.04M | -1.21800M | 0.02M | 0.00900M | - |
| Free cash flow | -2.80300M | -0.86500M | -1.37900M | -1.50900M | - |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TEAM TEAM plc |
- -% | 16.00 | - | - | 1.58 | 1.92 | 1.66 | 58.51 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
TEAM plc provides investment management, financial advisory, and insurance brokering services in Jersey, the Middle East, Asia, and Africa. The company operates through Investment Management; Advisory; and International segments. It offers discretionary investment management services, model portfolio, bespoke portfolios, and fund management services through fixed income and equity fund vehicles; investment consultancy services to institutions, professional advisors, trustees, and individuals; and fund distribution and insurance brokering services. The company was incorporated in 2019 and is based in Saint Helier, Jersey.
6 Caledonia Place, Saint Helier, Jersey, JE2 3NG
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan Mark Gordon Clubb | Exec. Chairman | 1961 |
| Mr. Matthew Charles Moore | CFO, COO & Director | 1972 |
| Mr. Jonathan Mark Gordon Clubb | Executive Chairman | 1960 |
| John Ross Beverley | Head of TEAM International | NA |
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