Tekcapital plc (AIM:TEK)

Tekcapital Statistics

Total Valuation

Tekcapital has a market cap or net worth of GBP 24.65 million. The enterprise value is 23.69 million.

Market Cap	24.65M
Enterprise Value	23.69M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Tekcapital has 234.76 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	234.76M
Shares Outstanding	234.76M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	55.14%
Float	178.59M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	5.39
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -24.11.

EV / Earnings	6.34
EV / Sales	5.18
EV / EBITDA	6.33
EV / EBIT	6.34
EV / FCF	-24.11

Financial Position

The company has a current ratio of 4.05

Current Ratio	4.05
Quick Ratio	4.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	762,481
Profits Per Employee	622,859
Employee Count	6
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Tekcapital has paid 1,523 in taxes.

Income Tax	1,523
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +35.48% in the last 52 weeks. The beta is 1.14, so Tekcapital's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+35.48%
50-Day Moving Average	8.19
200-Day Moving Average	8.40
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	1,501,034

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 4.57 million and earned 3.74 million in profits. Earnings per share was 0.02.

Revenue	4.57M
Gross Profit	4.57M
Operating Income	3.74M
Pretax Income	3.74M
Net Income	3.74M
EBITDA	3.74M
EBIT	3.74M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 956,192 in cash and n/a in debt, giving a net cash position of 956,192 or 0.00 per share.

Cash & Cash Equivalents	956,192
Total Debt	n/a
Net Cash	956,192
Net Cash Per Share	0.00
Equity (Book Value)	56.51M
Book Value Per Share	0.28
Working Capital	1.11M

Cash Flow

In the last 12 months, operating cash flow was -981,953 and capital expenditures -781, giving a free cash flow of -982,734.

Operating Cash Flow	-981,953
Capital Expenditures	-781
Free Cash Flow	-982,734
FCF Per Share	-0.00

Margins

Gross margin is 99.94%, with operating and profit margins of 81.72% and 81.69%.

Gross Margin	99.94%
Operating Margin	81.72%
Pretax Margin	81.72%
Profit Margin	81.69%
EBITDA Margin	81.86%
EBIT Margin	81.72%
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	-7.04%
Shareholder Yield	n/a
Earnings Yield	15.16%
FCF Yield	-3.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 28.54 and a Piotroski F-Score of 4.

Altman Z-Score	28.54
Piotroski F-Score	4