TUNGSTEN WEST PLC LS -01 (F:540) — Stock Price
TUNGSTEN WEST PLC LS -01 (F:540) is currently trading at €0.48 EUR, up 10.00% today. Over the past 52 weeks, shares have ranged between €0.08 and €0.54. This page tracks TUNGSTEN WEST PLC LS -01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TUNGSTEN WEST PLC LS -01 stock valuation.
TUNGSTEN WEST PLC LS -01 (540) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TUNGSTEN WEST PLC LS -01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
TUNGSTEN WEST PLC LS -01 Income Statement — Revenue, Profit & Earnings by Year
TUNGSTEN WEST PLC LS -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €0.00 | €722.04K | €626.46K | €673.51K |
| Cost of Revenue | €1.24 Million | €2.10 Million | €1.98 Million | €4.03 Million |
| Gross Profit | €-1.24 Million | €-1.38 Million | €-1.36 Million | €-3.35 Million |
| Research & Development | — | — | — | — |
| SG&A | €8.27 Million | €8.97 Million | €10.16 Million | €8.00 Million |
| Total Operating Expenses | €9.51 Million | €11.05 Million | €12.13 Million | €12.02 Million |
| Operating Income | €-9.51 Million | €-10.33 Million | €-11.50 Million | €-11.35 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €6.80 Million | €2.79 Million | €482.83K | €906.20K |
| Income Before Tax | €-22.18 Million | €-9.89 Million | €-10.83 Million | €-12.99 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-21.91 Million | €-9.70 Million | €-10.29 Million | €-12.99 Million |
TUNGSTEN WEST PLC LS -01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TUNGSTEN WEST PLC LS -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €34.07 Million | €43.08 Million | €42.42 Million | €57.71 Million |
| Total Current Assets | €3.04 Million | €4.42 Million | €9.72 Million | €32.74 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €5.07K | €56.37K | €297.80K | €153.39K |
| Inventory | €29.85K | €29.85K | €114.17K | €156.94K |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €1.08 Million | €1.08 Million | €1.08 Million | €1.08 Million |
| Total Liabilities | €34.59 Million | €21.77 Million | €11.44 Million | €16.85 Million |
| Total Current Liabilities | €27.34 Million | €13.45 Million | €2.45 Million | €4.48 Million |
| Long-term Debt | — | — | — | €0.00 |
| Net Debt | €24.66 Million | €10.01 Million | — | — |
| Total Stockholder Equity | €-520.41K | €21.31 Million | €30.98 Million | €40.87 Million |
| Retained Earnings | €-54.68 Million | €-32.76 Million | €-23.81 Million | €-14.19 Million |
TUNGSTEN WEST PLC LS -01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TUNGSTEN WEST PLC LS -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €-8.08 Million | €-8.26 Million | €-14.20 Million | €-11.45 Million |
| Capital Expenditures | €20.64K | €2.74 Million | €11.08 Million | €4.28 Million |
| Free Cash Flow | €-8.10 Million | €-11.01 Million | €-25.28 Million | €-15.74 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €63.25K | €-101.09K | €115.50K | €174.02K |
| Depreciation | €470.04K | €522.90K | €514.39K | €209.23K |
| Change in Cash | €-1.56 Million | €-1.86 Million | €-25.32 Million | €25.26 Million |
TUNGSTEN WEST PLC LS -01 Earnings History — EPS Actual vs. Analyst Estimates
Track TUNGSTEN WEST PLC LS -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 29, 2025 | — | — | — |
| Sep 30, 2025 | — | — | — |
| Dec 20, 2024 | — | — | — |