London · Delayed Price · Currency is GBP · Price in GBX Tekcapital Statistics
Total Valuation
Tekcapital has a market cap or net worth of GBP 10.29 million. The enterprise value is 10.13 million.
| Market Cap | 10.29M |
| Enterprise Value | 10.13M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tekcapital has 257.18 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 257.18M |
| Shares Outstanding | 257.18M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +75.08% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 58.61% |
| Float | 203.40M |
Valuation Ratios
The trailing PE ratio is 0.09.
| PE Ratio | 0.09 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.52
| Current Ratio | 6.52 |
| Quick Ratio | 6.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 87.63% and return on invested capital (ROIC) is 60.69%.
| Return on Equity (ROE) | 87.63% |
| Return on Assets (ROA) | 54.59% |
| Return on Invested Capital (ROIC) | 60.69% |
| Return on Capital Employed (ROCE) | 60.63% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 18.71M |
| Profits Per Employee | 18.44M |
| Employee Count | 5 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tekcapital has paid 1,495 in taxes.
| Income Tax | 1,495 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.83, so Tekcapital's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 2,106,801 |
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 93.57 million and earned 92.19 million in profits. Earnings per share was 0.46.
| Revenue | 93.57M |
| Gross Profit | 93.57M |
| Operating Income | 92.19M |
| Pretax Income | 92.19M |
| Net Income | 92.19M |
| EBITDA | 92.20M |
| EBIT | 92.19M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 152,724 in cash and no debt, with a net cash position of 152,724 or 0.00 per share.
| Cash & Cash Equivalents | 152,724 |
| Total Debt | n/a |
| Net Cash | 152,724 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 152.05M |
| Book Value Per Share | 0.60 |
| Working Capital | 1.76M |
Cash Flow
| Operating Cash Flow | -2.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,270 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.53% and 98.53%.
| Gross Margin | 100.00% |
| Operating Margin | 98.53% |
| Pretax Margin | 98.53% |
| Profit Margin | 98.53% |
| EBITDA Margin | 98.53% |
| EBIT Margin | 98.53% |
| 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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 896.18% |
| FCF Yield | -23.59% |
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 41.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 41.78 |
| Piotroski F-Score | 5 |