TechFinancials Statistics
Total Valuation
TechFinancials has a market cap or net worth of GBP 370,513.
Market Cap | 370,513 |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TechFinancials has 105.86 million shares outstanding. The number of shares has increased by 8.03% in one year.
Current Share Class | 105.86M |
Shares Outstanding | 105.86M |
Shares Change (YoY) | +8.03% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 8.66% |
Owned by Institutions (%) | n/a |
Float | 96.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 7.47 |
P/TBV Ratio | 7.47 |
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 2.29, with a Debt / Equity ratio of 1.22.
Current Ratio | 2.29 |
Quick Ratio | 2.29 |
Debt / Equity | 1.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -113.92%.
Return on Equity (ROE) | -113.92% |
Return on Assets (ROA) | -52.86% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 increased by +40.00% in the last 52 weeks. The beta is 0.02, so TechFinancials's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +40.00% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 83.68 |
Average Volume (20 Days) | n/a |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -144,520 |
Pretax Income | -131,382 |
Net Income | -131,382 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 193,424 in cash and 60,582 in debt, giving a net cash position of 132,842 or 0.00 per share.
Cash & Cash Equivalents | 193,424 |
Total Debt | 60,582 |
Net Cash | 132,842 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 49,633 |
Book Value Per Share | 0.00 |
Working Capital | 110,215 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TechFinancials 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 | -8.03% |
Shareholder Yield | n/a |
Earnings Yield | -35.46% |
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 | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |