Tekcapital Statistics

Total Valuation

Tekcapital has a market cap or net worth of GBP 17.98 million. The enterprise value is 17.35 million.

Market Cap	17.98M
Enterprise Value	17.35M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Tekcapital has 234.76 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	234.76M
Shares Outstanding	234.76M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	50.85%
Float	179.22M

Valuation Ratios

The trailing PE ratio is 0.98.

PE Ratio	0.98
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.13
EV / Sales	1.03
EV / EBITDA	1.13
EV / EBIT	1.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.48% and return on invested capital (ROIC) is 20.30%.

Return on Equity (ROE)	32.48%
Return on Assets (ROA)	20.08%
Return on Invested Capital (ROIC)	20.30%
Return on Capital Employed (ROCE)	27.34%
Revenue Per Employee	2.82M
Profits Per Employee	2.55M
Employee Count	6
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Tekcapital has paid 2,365 in taxes.

Income Tax	2,365
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.97, so Tekcapital's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-15.60%
50-Day Moving Average	7.85
200-Day Moving Average	8.49
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	1,707,339

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 16.92 million and earned 15.30 million in profits. Earnings per share was 0.08.

Revenue	16.92M
Gross Profit	16.81M
Operating Income	15.30M
Pretax Income	15.30M
Net Income	15.30M
EBITDA	15.34M
EBIT	15.30M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 628,065 in cash and n/a in debt, giving a net cash position of 628,065 or 0.00 per share.

Cash & Cash Equivalents	628,065
Total Debt	n/a
Net Cash	628,065
Net Cash Per Share	0.00
Equity (Book Value)	55.97M
Book Value Per Share	0.26
Working Capital	686,212

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.31%, with operating and profit margins of 90.43% and 90.42%.

Gross Margin	99.31%
Operating Margin	90.43%
Pretax Margin	90.43%
Profit Margin	90.42%
EBITDA Margin	90.63%
EBIT Margin	90.43%
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	-11.30%
Shareholder Yield	n/a
Earnings Yield	85.09%
FCF Yield	n/a

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 25.17 and a Piotroski F-Score of 3.

Altman Z-Score	25.17
Piotroski F-Score	3