Equities

Tekcapital PLC

TEK:LSE

Tekcapital PLC

TechnologyTechnology
  • Price (GBX)8.35
  • Today's Change0.20 / 2.45%
  • Shares traded391.25k
  • 1 Year change-45.69%
  • Beta0.8687
Data delayed at least 20 minutes, as of Apr 26 2024 16:36 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Tekcapital PLC's revenues fell -97.87% from 28.91m to 615.21k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 26.37m to a loss of 12.75m.
Gross margin48.95%
Net profit margin-4,956.35%
Operating margin-4,955.93%
Return on assets-45.00%
Return on equity-45.42%
Return on investment-45.42%
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Cash flow in USDView more

In 2022, cash reserves at Tekcapital PLC fell by 2.92m. Cash Flow from Financing totalled 2.49m or 405.26% of revenues. In addition the company used 2.78m for operations while cash used for investing totalled 2.91m.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.2386
Tangible book value per share0.2375
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Balance sheet in USDView more

Tekcapital PLC has little financial risk as the capital structure does not rely on leverage.
Current ratio9.17
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -142.09%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-233.06
Data Provided by LSEG
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