Menu Search
Equities

Tekcapital PLC

TEK:LSE

Tekcapital PLC

Actions
TechnologyTechnology
  • Price (GBX)10.50
  • Today's Change0.50 / 5.00%
  • Shares traded511.04k
  • 1 Year change+16.67%
  • Beta0.8928
Data delayed at least 20 minutes, as of Nov 13 2024 16:11 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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 margin41.26%
Net profit margin2,167.48%
Operating margin2,167.83%
Return on assets22.39%
Return on equity22.58%
Return on investment22.58%
More ▼

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--
Price/Cash flow per share--
Book value per share0.2764
Tangible book value per share0.2764
More ▼

Balance sheet in USDView more

Tekcapital PLC uses little or no debt in its capital structure.
Current ratio1.59
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
More ▼

Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -4.39%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		135.78
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.