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Tekcapital plc (GB:TEK)
:TEK
Total Valuation
Tekcapital has a market cap or net worth of £17.96M. The enterprise value is 23.61M.
Market Cap£17.96M
Enterprise Value23.61M
Share Statistics
Tekcapital has 234,759,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,759,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tekcapital’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 27.34%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)27.34%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee71.00K
Profits Per Employee3.19M
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tekcapital is 1.14. Tekcapital’s PEG ratio is 0.04.
PE Ratio1.14
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.31
Price to FCF-16.21
Price to Operating Cash Flow-8.95
PEG Ratio0.04
Income Statement
In the last 12 months, Tekcapital had revenue of 425.99K and earned 19.16M in profits. Earnings per share was 0.10.
Revenue425.99K
Gross Profit-439.02K
Operating Income19.16M
Pretax Income19.16M
Net Income19.16M
EBITDA-1.89M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures 0.00, giving a free cash flow of -1.50M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tekcapital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-15.00%
50-Day Moving Average7.92
200-Day Moving Average8.54
Relative Strength Index (RSI)43.38
Average Volume (3m)1.25M
Important Dates
Tekcapital upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Tekcapital as a current ratio of 2.50, with Debt / Equity ratio of 0.00%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tekcapital has paid 2.96K in taxes.
Income Tax2.96K
Effective Tax Rate<0.01
Enterprise Valuation
Tekcapital EV to EBITDA ratio is -11.11, with an EV/FCF ratio of -13.94.
EV to Sales49.24
EV to EBITDA-11.11
EV to Free Cash Flow-13.94
EV to Operating Cash Flow-13.94
Balance Sheet
Tekcapital has £786.29K in cash and marketable securities with $0.00 in debt, giving a net cash position of -£786.29K billion.
Cash & Marketable Securities£786.29K
Total Debt$0.00
Net Cash-£786.29K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.36
Margins
Gross margin is 99.31%, with operating margin of 4497.56%, and net profit margin of 4496.87%.
Gross Margin99.31%
Operating Margin4497.56%
Pretax Margin4497.56%
Net Profit Margin4496.87%
EBITDA Margin-443.12%
EBIT Margin-452.98%
Analyst Forecast
The average price target for Tekcapital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―