Tekcapital Statistics

Total Valuation

Tekcapital has a market cap or net worth of GBP 21.18 million. The enterprise value is 20.93 million.

Market Cap	21.18M
Enterprise Value	20.93M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Tekcapital has 211.77 million shares outstanding. The number of shares has increased by 21.48% in one year.

Current Share Class	n/a
Shares Outstanding	211.77M
Shares Change (YoY)	+21.48%
Shares Change (QoQ)	+10.04%
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	31.77%
Float	165.90M

Valuation Ratios

The trailing PE ratio is 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of -30.41.

EV / Earnings	1.91
EV / Sales	1.58
EV / EBITDA	1.89
EV / EBIT	1.90
EV / FCF	-30.41

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	14.01%
Return on Capital (ROIC)	14.13%
Revenue Per Employee	2.21M
Profits Per Employee	1.83M
Employee Count	6
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.77, so Tekcapital's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+21.56%
50-Day Moving Average	9.30
200-Day Moving Average	8.59
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	444,601

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, Tekcapital had revenue of GBP 13.25 million and earned 10.98 million in profits. Earnings per share was 0.06.

Revenue	13.25M
Gross Profit	12.95M
Operating Income	10.99M
Pretax Income	10.98M
Net Income	10.98M
EBITDA	11.06M
EBIT	10.99M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	250,010
Total Debt	n/a
Net Cash	250,010
Net Cash Per Share	0.00
Equity (Book Value)	55.25M
Book Value Per Share	0.29
Working Capital	255,295

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -687,556 and capital expenditures -584, giving a free cash flow of -688,140.

Operating Cash Flow	-687,556
Capital Expenditures	-584
Free Cash Flow	-688,140
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 97.75%, with operating and profit margins of 82.98% and 82.86%.

Gross Margin	97.75%
Operating Margin	82.98%
Pretax Margin	82.87%
Profit Margin	82.86%
EBITDA Margin	83.50%
EBIT Margin	82.98%
FCF Margin	n/a

Dividends & Yields

Tekcapital 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	-21.48%
Shareholder Yield	-21.48%
Earnings Yield	n/a
FCF Yield	n/a

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

Tekcapital has an Altman Z-Score of 26.27.

Altman Z-Score	26.27
Piotroski F-Score	n/a