Tekcapital 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 |