Financials data is unavailable for this security.
View 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 margin | 41.26% |
|---|---|
| Net profit margin | 2,167.48% |
| Operating margin | 2,167.83% |
| Return on assets | 22.39% |
|---|---|
| Return on equity | 22.58% |
| Return on investment | 22.58% |
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 share | 0.2811 |
|---|---|
| Tangible book value per share | 0.2811 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.59 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in USD
SmartText is unavailable
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 135.78 |
