London
· Delayed Price · Currency is GBP · Price in GBXTekcapital Statistics
Total Valuation
Tekcapital has a market cap or net worth of GBP 13.67 million. The enterprise value is 13.19 million.
| Market Cap | 13.67M |
| Enterprise Value | 13.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tekcapital has 198.19 million shares outstanding. The number of shares has increased by 17.92% in one year.
| Shares Outstanding | 198.19M |
| Shares Change (YoY) | +17.92% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 34.19% |
| Float | 153.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.16 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.22 |
Financial Position
The company has a current ratio of 2.36
| Current Ratio | 2.36 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.70% and return on invested capital (ROIC) is -18.58%.
| Return on Equity (ROE) | -29.70% |
| Return on Assets (ROA) | -18.39% |
| Return on Capital (ROIC) | -18.58% |
| Revenue Per Employee | -1.71M |
| Profits Per Employee | -2.05M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 291,593 |
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 -10.24 million and -12.32 million in losses. Loss per share was -0.07.
| Revenue | -10.24M |
| Gross Profit | -10.48M |
| Operating Income | -12.33M |
| Pretax Income | -12.31M |
| Net Income | -12.32M |
| EBITDA | -12.26M |
| EBIT | -12.33M |
| Loss Per Share | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | 486,944 |
| Total Debt | n/a |
| Net Cash | 486,944 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 37.60M |
| Book Value Per Share | 0.21 |
| Working Capital | 785,438 |
Cash Flow
In the last 12 months, operating cash flow was -992,454 and capital expenditures -5,358, giving a free cash flow of -997,812.
| Operating Cash Flow | -992,454 |
| Capital Expenditures | -5,358 |
| Free Cash Flow | -997,812 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 120.46% |
| Pretax Margin | 120.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.75% |
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 | -17.92% |
| Shareholder Yield | -17.92% |
| Earnings Yield | -103.65% |
| FCF Yield | -7.30% |
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 |