Financials data is unavailable for this security.
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Year on year Tekcapital PLC had net income fall 23.09% from a loss of 12.75m to a larger loss of 15.69m despite a 19.52% increase in revenues from 615.21k to 735.27k. An increase in the cost of goods sold as a percentage of sales from 71.96% to 85.43% was a component in the falling net income despite rising revenues.
Gross margin | 41.26% |
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Net profit margin | 2,167.48% |
Operating margin | 2,167.83% |
Return on assets | 22.39% |
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Return on equity | 22.58% |
Return on investment | 22.58% |
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Cash flow in USDView more
In 2023, Tekcapital PLC did not generate a significant amount of cash. Cash Flow from Financing totalled 4.83m or 656.86% of revenues. In addition the company used 1.26m for operations while cash used for investing totalled 3.59m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.2738 |
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Tangible book value per share | 0.2738 |
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Balance sheet in USDView more
Current ratio | 1.59 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -4.39%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 135.78 |