Tekcapital Statistics
Total Valuation
Tekcapital has a market cap or net worth of 24.33 million. The enterprise value is 23.48 million.
| Market Cap | 24.33M |
| Enterprise Value | 23.48M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 211.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.30% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.22M |
Valuation Ratios
The trailing PE ratio is 1.27.
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| 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 | 1.23 |
| EV / Sales | 1.03 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.14 |
| 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 | 3.53M |
| Profits Per Employee | 3.19M |
| Employee Count | 6 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tekcapital has paid 2,961 in taxes.
| Income Tax | 2,961 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -22.02% 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 | -22.02% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 33,867 |
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 21.19 million and earned 19.16 million in profits. Earnings per share was 0.10.
| Revenue | 21.19M |
| Gross Profit | 21.04M |
| Operating Income | 19.16M |
| Pretax Income | 19.16M |
| Net Income | 19.16M |
| EBITDA | 19.20M |
| EBIT | 19.16M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 786,290 in cash and n/a in debt, giving a net cash position of 786,290.
| Cash & Cash Equivalents | 786,290 |
| Total Debt | n/a |
| Net Cash | 786,290 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.07M |
| Book Value Per Share | 0.33 |
| Working Capital | 859,086 |
Cash Flow
| Operating Cash Flow | -1.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 78.75% |
| 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 |