Tekcapital PLC (GB:TEK)
LSE:TEK
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Total Valuation
Tekcapital has a market cap or net worth of £14.40M. The enterprise value is 20.23M .
Market Cap£14.40M
Enterprise Value20.23M
Share Statistics
Tekcapital has 257,178,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,178,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tekcapital’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-2.97%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee47.54K
Profits Per Employee-2.91M
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tekcapital is ―. Tekcapital’s PEG ratio is 0.00597.
PE Ratio―
PS Ratio73.87
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-9.77
Price to Operating Cash Flow-8.57
PEG Ratio0.00597
Income Statement
In the last 12 months, Tekcapital had revenue of 285.26K and earned -17.44M in profits. Earnings per share was -0.10.
Revenue285.26K
Gross Profit282.22K
Operating Income-1.64M
Pretax Income-17.44M
Net Income-17.44M
EBITDA-1.63M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -2.09M and capital expenditures -1.03K, giving a free cash flow of -2.09M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.09M
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
Beta0.66
52-Week Price Change-28.66%
50-Day Moving Average6.52
200-Day Moving Average8.52
Relative Strength Index (RSI)22.48
Average Volume (3m)1.18M
Important Dates
Tekcapital upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Tekcapital as a current ratio of 1.93, with Debt / Equity ratio of 0.00%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tekcapital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
Tekcapital EV to EBITDA ratio is -12.57, with an EV/FCF ratio of -9.53.
EV to Sales72.02
EV to EBITDA-12.57
EV to Free Cash Flow-9.53
EV to Operating Cash Flow-9.53
Balance Sheet
Tekcapital has £529.38K in cash and marketable securities with £0.00 in debt, giving a net cash position of £529.38K billion.
Cash & Marketable Securities£529.38K
Total Debt£0.00
Net Cash£529.38K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.32
Margins
Gross margin is 99.97%, with operating margin of -574.10%, and net profit margin of -6113.05%.
Gross Margin99.97%
Operating Margin-574.10%
Pretax Margin-6112.77%
Net Profit Margin-6113.05%
EBITDA Margin-573.03%
EBIT Margin-574.10%
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-36.53%
EPS Growth Forecast-163.26%