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Tekcapital PLC (GB:TEK)
LSE:TEK
Total Valuation
Tekcapital has a market cap or net worth of £18.43M. The enterprise value is ―.
Market Cap£18.43M
Enterprise Value―
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 -0.33 and return on invested capital (ROIC) is -32.76%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-32.76%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee122.54K
Profits Per Employee-2.61M
Employee Count6
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tekcapital is -0.97. Tekcapital’s PEG ratio is <0.01.
PE Ratio-0.97
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.32
Price to FCF-20.52
Price to Operating Cash Flow-18.42
PEG Ratio<0.01
Income Statement
In the last 12 months, Tekcapital had revenue of 735.26K and earned -15.69M in profits. Earnings per share was -0.09.
Revenue735.26K
Gross Profit421.18K
Operating Income-15.69M
Pretax Income-15.69M
Net Income-15.69M
EBITDA-1.31M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -868.93K and capital expenditures -738.00, giving a free cash flow of -869.67K billion.
Operating Cash Flow-868.93K
Free Cash Flow-869.67K
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
Beta1.02
52-Week Price Change-18.97%
50-Day Moving Average7.68
200-Day Moving Average8.46
Relative Strength Index (RSI)47.56
Average Volume (3m)1.10M
Important Dates
Tekcapital upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Tekcapital as a current ratio of 2.36, with Debt / Equity ratio of 0.00%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tekcapital has paid 2.27K in taxes.
Income Tax2.27K
Effective Tax Rate>-0.01
Enterprise Valuation
Tekcapital EV to EBITDA ratio is -11.20, with an EV/FCF ratio of -11.01.
EV to Sales19.91
EV to EBITDA-11.20
EV to Free Cash Flow-11.01
EV to Operating Cash Flow-11.58
Balance Sheet
Tekcapital has £315.96K in cash and marketable securities with $0.00 in debt, giving a net cash position of -£315.96K billion.
Cash & Marketable Securities£315.96K
Total Debt$0.00
Net Cash-£315.96K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.28
Margins
Gross margin is 96.26%, with operating margin of -2133.39%, and net profit margin of -2133.70%.
Gross Margin96.26%
Operating Margin-2133.39%
Pretax Margin-2133.39%
Net Profit Margin-2133.70%
EBITDA Margin-177.83%
EBIT Margin-189.57%
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―