SMSN 966.0 -2.1772% TYT 2522.0 0.0% SMSD 806.0 0.2488% SMSN 966.0 0.625% RIGD 58.4 1.7422% RIGD 58.4 1.7422% SHEL 2439.0 0.1848% AZN 10124.0 -1.2678% BHP 1751.0 0.2577% HSBA 789.0 0.165% ULVR 4806.0 1.2003% CYPC 40.6 0.0% RIO 4398.0 1.0338% LLPC 1.5295 -99.0% DGED 109.66 0.1187% BP 359.4 1.4538% SBID 92.6 3.118% DGE 2071.0 -0.3369% GSK 1336.5 -0.6689% REL 3939.0 0.613%

Filtronic

Technology GB FTC

98.0GBX
3.00(3.16%)

Last update at 2025-04-17T15:35:00Z

Day Range

94.0098.00
LowHigh

52 Week Range

10.5024.00
LowHigh

Fundamentals

  • Previous Close 95.00
  • Market Cap46.29M
  • Volume272564
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.44M
  • Revenue TTM16.27M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 10.28M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 0.06M 1.89M 0.21M -0.42900M 0.14M
Minority interest - - - - -
Net income 0.46M 1.47M 0.06M -1.95500M 2.23M
Selling general administrative - - 6.32M 6.12M 4.81M
Selling and marketing expenses - - - - -
Gross profit 10.28M 11.41M 10.09M 9.10M 7.86M
Reconciled depreciation 1.03M 1.22M 1.15M 0.69M 0.68M
Ebit 0.29M 2.09M 0.64M -0.15200M 0.23M
Ebitda 1.33M 3.31M 1.79M 0.54M 0.96M
Depreciation and amortization 1.03M 1.22M 1.15M 0.69M 0.73M
Non operating income net other - - - - -
Operating income 0.24M 1.98M 0.64M -0.18800M 0.23M
Other operating expenses 16.03M 15.47M 15.02M 16.71M 15.70M
Interest expense 0.23M 0.19M 0.43M 0.28M 0.15M
Tax provision -0.40000M 0.42M 0.15M 0.09M -2.09900M
Interest income 0.06M 0.11M 0.35M 0.14M 0.02M
Net interest income -0.22200M -0.08300M -0.22400M -0.26100M -0.08800M
Extraordinary items - - - -1.43700M -3.54700M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.40000M 0.42M 0.15M 0.09M -2.09900M
Total revenue 16.27M 17.05M 15.56M 17.18M 15.93M
Total operating expenses 10.04M 9.82M 9.55M 8.63M 7.62M
Cost of revenue 5.99M 5.64M 5.46M 8.08M 8.07M
Total other income expense net -0.17300M -0.08300M -0.32900M -0.89900M -0.09900M
Discontinued operations - - - -1.43700M -3.54700M
Net income from continuing ops 0.46M 1.47M 0.06M -0.51800M 2.23M
Net income applicable to common shares - 1.47M 0.06M -1.95500M -1.31300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 18.09M 16.44M 14.61M 17.34M 18.23M
Intangible assets 0.80M 0.52M 0.74M 0.87M 0.27M
Earning assets - - - - -
Other current assets 4.48M 4.48M 3.29M 4.85M 9.27M
Total liab 6.54M 5.40M 5.25M 7.99M 7.22M
Total stockholder equity 11.54M 11.04M 9.36M 9.35M 11.01M
Deferred long term liab 0.66M 0.40M 0.66M 0.84M 0.25M
Other current liab 0.53M 0.45M 1.66M 3.58M 4.55M
Common stock 10.80M 10.80M 10.79M 10.79M 10.79M
Capital stock 10.80M 10.80M 10.79M 10.79M 10.79M
Retained earnings -9.86200M -10.34200M -11.82600M -11.88800M -9.93300M
Other liab - 0.13M 0.13M - -
Good will 0.97M 0.97M 0.97M 0.97M 0.97M
Other assets 1.92M 0.87M 1.22M 2.71M 2.23M
Cash 2.61M 4.01M 2.91M 2.03M 2.62M
Cash and equivalents - - - - -
Total current liabilities 4.82M 3.99M 3.57M 5.98M 7.10M
Current deferred revenue - - -1.01800M -1.90100M -
Net debt -0.29500M -2.18600M -0.88600M 0.82M -2.27600M
Short term debt 0.62M 0.54M 0.54M 0.84M 0.23M
Short long term debt - 0.00000M 0.06M 0.07M 0.10M
Short long term debt total 2.31M 1.82M 2.02M 2.85M 0.35M
Other stockholder equity 10.61M 10.59M 10.39M 16.65M 10.16M
Property plant equipment 4.33M 2.99M 3.28M 3.81M 1.03M
Total current assets 10.72M 11.08M 8.39M 9.82M 13.97M
Long term investments - - - - -
Net tangible assets 10.43M 9.55M 7.64M 8.34M 10.01M
Short term investments - - - - -
Net receivables 5.33M 4.48M 3.29M 4.85M 4.22M
Long term debt - 0.00000M 0.08M 0.14M 0.02M
Inventory 2.78M 2.60M 2.19M 2.94M 2.08M
Accounts payable 3.67M 2.99M 2.38M 3.46M 2.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -6.19900M -5.56600M
Additional paid in capital - - - - -
Common stock total equity - - 10.79M 10.79M 10.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.50M - - 4.26M
Deferred long term asset charges - - - - -
Non current assets total 7.36M 5.36M 6.22M 7.52M 4.26M
Capital lease obligations 2.31M 1.82M 2.02M 2.64M 0.23M
Long term debt total - - - 2.01M 0.12M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -1.52200M -0.25000M -0.39200M 2.41M -0.99800M
Change to liabilities -0.10900M 0.54M -1.28100M -0.56600M -0.93600M
Total cashflows from investing activities - -0.25000M -0.39200M 2.41M -0.99800M
Net borrowings -0.62600M -0.79200M -0.84800M -0.38500M -0.18200M
Total cash from financing activities -0.84000M -0.96400M -1.03300M -0.35300M -0.20900M
Change to operating activities 0.08M -0.11500M -0.71200M -1.15500M 1.78M
Net income 0.46M 1.47M 0.06M -1.95500M -3.27300M
Change in cash -1.39600M 1.10M 0.88M -0.59700M -1.16900M
Begin period cash flow 4.01M 2.91M 2.03M 2.62M 3.79M
End period cash flow 2.61M 4.01M 2.91M 2.03M 2.62M
Total cash from operating activities 0.95M 2.29M 2.46M -2.63800M -0.02000M
Issuance of capital stock 0.02M 0.02M 0.04M 0.29M 0.08M
Depreciation 1.03M 1.22M 1.15M 0.69M 0.68M
Other cashflows from investing activities - -0.13200M -0.10600M 3.50M 3.50M
Dividends paid - - - - -
Change to inventory -0.15700M -0.27300M 0.63M -0.73100M -0.34800M
Change to account receivables - -1.10000M 1.49M 0.09M 1.67M
Sale purchase of stock - - 0.04M 0.29M 0.08M
Other cashflows from financing activities -0.85700M -0.84700M -0.76000M -0.44100M -0.10300M
Change to netincome -0.19500M 0.54M 1.12M 0.99M -1.30200M
Capital expenditures 1.53M 0.25M 0.40M 1.24M 1.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.35200M -0.94800M 0.12M -2.36700M 2.17M
Stock based compensation 0.02M 0.02M 0.00200M 0.03M 0.03M
Other non cash items 0.17M 0.08M 0.43M 0.99M 0.38M
Free cash flow -0.58100M 2.04M 2.05M -3.88100M -1.07700M

Peer Comparison

Sector: Technology Industry: Communication Equipment

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)
FTC
Filtronic
3.00 3.16% 98.00 - 67.57 3.02 3.92 2.76 33.83
CLX
Calnex Solutions Plc
-1.0 1.96% 50.00 21.00 1000.00 2.42 2.03 1.85 5.36
CYAN
Cyanconnode Holdings PLC
- -% 12.25 - 18.62 2.24 2.36 1.94 -11.6103
MWE
M.T.I Wireless Edge Ltd
-1.0 2.27% 43.00 11.50 10.06 0.67 1.50 0.56 4.28
PEB
Pebble Beach Systems Group PLC
0.24 4.00% 6.24 7.75 5.10 0.82 - 1.29 4.77

Reports Covered

Stock Research & News

Profile

Filtronic plc designs, develops, manufactures, and sells advanced radio frequency (RF) communications equipment for telecommunications infrastructure, aerospace and defense, critical communications, and space markets. It provides Morpheus II, an E-band transceiver module; Hades, an E-band active diplexer; Cerus, an E-brand power amplifier for long range E-band communications; tower top amplifiers; Orpheus, an ultra-high-capacity turn-key solution for backhaul, fronthaul, and mid haul; switched filter banks; GaN amplifiers; custom filters products, including metal cavity, ceramic, combline, interdigital, lumped element, suspended substrate, waveguide, and thin-film filters; and custom combiner products. The company also offers interference mitigation filters; transmit and receive modules; microwave and mmWave transceivers; front end modules, such as power amplifiers, low noise amplifiers, switches, filters, power detectors, baluns, and other products; ceramic, combline, lumped element, metal cavity, suspended substrate, thin film, and small cell filters; waveguide diplexers; and cross-band and in band combiners. In addition, it provides contract design and microelectronic manufacturing, RF design and testing, and process engineering services. The company operates in the United Kingdom, rest of Europe, the Americas, and internationally. The company was formerly known as Filtronic Comtek plc and changed its name to Filtronic plc in March 1998. Filtronic plc was founded in 1977 and is headquartered in Sedgefield, the United Kingdom.

Filtronic

Plexus 1, Sedgefield, United Kingdom, TS21 3FD

Key Executives

Name Title Year Born
Mr. Richard William Gibbs CEO & Exec. Director 1959
Mr. Michael Tyerman CFO, Company Sec. & Exec. Director 1979

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