Tekcapital Statistics
Total Valuation
Tekcapital has a market cap or net worth of 28.73 million. The enterprise value is 27.42 million.
| Market Cap | 28.73M |
| Enterprise Value | 27.42M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 234.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 50.75% |
| Float | 195.88M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -20.37.
| EV / Earnings | 5.36 |
| EV / Sales | 4.40 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 5.38 |
| EV / FCF | -20.37 |
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 6.73%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 853,348 |
| Employee Count | 6 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tekcapital has paid 2,087 in taxes.
| Income Tax | 2,087 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +45.51% in the last 52 weeks. The beta is 1.07, so Tekcapital's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +45.51% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 34,388 |
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 6.27 million and earned 5.12 million in profits. Earnings per share was 0.03.
| Revenue | 6.27M |
| Gross Profit | 6.26M |
| Operating Income | 5.12M |
| Pretax Income | 5.12M |
| Net Income | 5.12M |
| EBITDA | 5.13M |
| EBIT | 5.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.31 million in cash and n/a in debt, with a net cash position of 1.31 million.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | n/a |
| Net Cash | 1.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.42M |
| Book Value Per Share | 0.38 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -1,070, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -1,070 |
| Free Cash Flow | -1.35M |
| FCF Per Share | n/a |
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 | -7.04% |
| Earnings Yield | 17.82% |
| FCF Yield | -4.69% |
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 |