Techfinancials Inc

Techfinancials (TECH)

Company name:Techfinancials Inc
EPIC:TECHTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG870911077
Market Segment:ASQ1Share Type:DE
WWW Address: USD0.0005 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 4.60 0.0 [0.00] 4.20 5.00 4.60 4.60 4.60 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.91 84.98 -0.01 -2.83 - - - 15.00 - 4.00

Techfinancials Key Figures

(at previous day's close)
Market Cap.3.91m
Shares In Issue84.98m
Prev. Close4.60
PE Ratio- 
Dividend Yield-%
EPS - basic-2.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.15p
Return On Equity (ROE)-37.30%
Operating Margin0.87%
PEG Factor- 
EPS Growth Rate-308.14%
Dividends PS Growth Rate-%
Net Debt1.97m
Gross Gearing44.14%
Quick Assets5.32m
Net Working Capital0.75m
Intangibles / Fixed Assets88.79%
Turnover PS11.64p
Pre-Tax Profit PS0.10p
Retained Profit PS-2.26p
Cash PS3.05p
Net Cash PS-2.32p
Net Tangible Asset Value PS *0.82p
Net Asset Value PS6.80p
Spread0.80 (16.00%) 

Techfinancials Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.604.60
4 weeks6.504.60
12 weeks6.504.40
1 year15.004.00

Share Price Chart (5 years)

Techfinancials Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.85-0.25-5.154.600.014.60
4 weeks4.70-0.10-2.134.600.034.96
12 weeks5.25-0.65-12.384.400.024.85
26 weeks6.50-1.90-29.234.400.035.43
1 year15.00-10.40-69.334.000.067.01
3 years12.50-7.90-
5 years28.00-23.40-83.574.000.1118.08

Techfinancials Key Management Ratios

Techfinancials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio57.57 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS45.52 
Price-to-Retained Profit PS-2.03 
Price-to-Cash Flow PS30.52 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS2.97 
Price-to-Cash PS1.51 
Net Working Capital PS0.89 
Price Pct to Working Capital PS5.20%
Earnings Yield-%
Average PE5.96 
Years in average1 
PE to PE average-%

Techfinancials Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing19.09%
Net Gearing (excl. Intangibles)33.57%
Gross Gearing44.14%
Gross Gearing (excl. Intangibles)77.63%
Gearing Under 1 Year44.14%
Gearing Under 1 Year (excl. Intgbl)77.63%
(Liquidity Ratios)
Net Working Capital to Total Assets7.27%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets48.73%
(Solvency Ratios)
Enterprise Value1.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.17 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit53.15 
Total Debt4.56m
Total Debt/Net Current Assets6.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Techfinancials Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.49%
Return On Assets (ROA)-11.87%
Net Profit Margin-19.45%
Assets Turnover0.61 
Return On Equity (ROE)-37.30%
Return On Investment (ROI)-17.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-19.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.19 
Fixed Assets Turnover1.30 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debt Collection Period112.20Days

Techfinancials Dividends

Sorry No Data Available

Techfinancials Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit0.795.13%-0.38-2.77%4.0519.00%0.120.87%m
attributable profit0.613.95%-0.48-3.51%1.185.53%-2.60-19.45%m
retained profit0.613.95%-0.48-3.51%1.185.53%-2.60-19.45%m
eps - basic1.20 -0.73 1.72 -3.58 
eps - diluted1.10 -0.73 1.70 -3.58 
dividends per share- - - - 

Techfinancials Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets0.213.79%0.475.53%0.512.76%0.674.80%m
intangibles intangibles2.3241.03%2.8233.14%7.8442.52%6.0343.14%m
fixed investments fixed investments--%--%0.040.23%0.090.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.4525.74%1.8321.50%2.4013.01%3.6826.36%m
cash & securities cash & securities1.6629.44%3.3939.83%7.6541.48%3.5025.05%m
creditors - short creditors - short1.6629.35%1.6218.98%4.6825.39%6.1744.14%m
creditors - long creditors - long0.284.97%0.283.30%4.0622.00%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.7165.68%6.6277.72%9.7052.61%6.9749.88%m
prefs, minorities prefs, minorities--%--%--%0.845.99%m
NAV Basic- - - - 
NAV Diluted- - - - 

Techfinancials Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF2.120.085.920.17m
Pre-Financing CF0.66-1.255.38-0.63m
Retained CF1.761.814.30-4.25m

Techfinancials Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190525 21:29:26