London · Delayed Price · Currency is GBP · Price in GBX Tekcapital Statistics
Total Valuation
Tekcapital has a market cap or net worth of GBP 14.40 million. The enterprise value is 14.01 million.
| Market Cap | 14.40M |
| Enterprise Value | 14.01M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tekcapital has 257.18 million shares outstanding. The number of shares has decreased by -11.50% in one year.
| Current Share Class | 257.18M |
| Shares Outstanding | 257.18M |
| Shares Change (YoY) | -11.50% |
| Shares Change (QoQ) | -29.38% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 55.69% |
| Float | 195.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -31.31%.
| Return on Equity (ROE) | -27.30% |
| Return on Assets (ROA) | -16.86% |
| Return on Invested Capital (ROIC) | -31.31% |
| Return on Capital Employed (ROCE) | -31.01% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | -2.26M |
| Profits Per Employee | -2.54M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tekcapital has paid 594 in taxes.
| Income Tax | 594 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 0.87, so Tekcapital's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 773,712 |
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 -11.29 million and -12.69 million in losses. Loss per share was -0.07.
| Revenue | -11.29M |
| Gross Profit | -11.29M |
| Operating Income | -12.69M |
| Pretax Income | -12.69M |
| Net Income | -12.69M |
| EBITDA | -12.69M |
| EBIT | -12.69M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 393,190 in cash and n/a in debt, with a net cash position of 393,190 or 0.00 per share.
| Cash & Cash Equivalents | 393,190 |
| Total Debt | n/a |
| Net Cash | 393,190 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 40.92M |
| Book Value Per Share | 0.17 |
| Working Capital | 610,920 |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -795, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -795 |
| Depreciation & Amortization | 2,221 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 112.39% |
| Pretax Margin | 112.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 11.50% |
| Shareholder Yield | 11.50% |
| Earnings Yield | -88.12% |
| FCF Yield | -10.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 16.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.92 |
| Piotroski F-Score | 2 |