"TechFinancials, Inc."

"TechFinancials, Inc." (TECH)

Company name:"TechFinancials, Inc."
EPIC:TECHTrading Currency:GBX
Market Sector:ISIN:VGG870911077
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 3.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.50 3.50 3.00 3.00 3.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.57 85.68 -0.01 -5.11 - - - -

"TechFinancials, Inc." Key Figures

(at previous day's close)
Market Cap.2.57m
Shares In Issue85.68m
Prev. Close3.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.80p
Return On Equity (ROE)-84.18%
Operating Margin-63.82%
PEG Factor- 
EPS Growth Rate-82.96%
Dividends PS Growth Rate-%
Net Debt-0.07m
Gross Gearing20.05%
Quick Assets3.26m
Net Working Capital2.06m
Intangibles / Fixed Assets81.65%
Turnover PS7.11p
Pre-Tax Profit PS-4.53p
Retained Profit PS-4.83p
Cash PS1.57p
Net Cash PS0.17p
Net Tangible Asset Value PS *2.79p
Net Asset Value PS5.92p
Spread1.00 (28.57%) 

"TechFinancials, Inc." Balance Sheet

NEX:TECH:Liabilities+EQNEX:TECH:Assets

Share Price Performance

Sample Period HighLow
1 week3.00-
4 weeks3.00-
12 weeks3.00-
1 year3.00-

Share Price Chart (5 years)

"TechFinancials, Inc." Historic Returns

Sorry No Data Available

"TechFinancials, Inc." Key Management Ratios

"TechFinancials, Inc." Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-0.66 
Price-to-Retained Profit PS-0.62 
Price-to-Cash Flow PS-3.73 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS1.91 
Net Working Capital PS2.40 
Price Pct to Working Capital PS1.25%
Earnings Yield-%
Average PE5.96 
Years in average1 
PE to PE average-%

"TechFinancials, Inc." Financial Ratios

(Leverage Ratios)
Debt Ratio1.40%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.03 
Net Gearing-1.11%
Net Gearing (excl. Intangibles)-1.85%
Gross Gearing20.05%
Gross Gearing (excl. Intangibles)33.26%
Gearing Under 1 Year18.91%
Gearing Under 1 Year (excl. Intgbl)31.37%
Assets/Equity1.25 
Cash/Equity26.47 
(Liquidity Ratios)
Net Working Capital to Total Assets32.45%
Current Ratio2.72 
Quick Ratio (Acid Test)2.72 
Liquidity Ratio1.12 
Cash & Equiv/Current Assets41.20%
(Solvency Ratios)
Enterprise Value1.46m
CFO/Sales-0.11 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.54 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit-0.33 
Total Debt1.27m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.00780.0037

"TechFinancials, Inc." Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-75.55%
Return On Assets (ROA)-37.50%
Net Profit Margin-67.93%
Assets Turnover0.55 
Return On Equity (ROE)-84.18%
Return On Investment (ROI)-57.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-67.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover1.14 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.81 
Debtors-to-Sales50.30%
Debt Collection Period183.60Days

"TechFinancials, Inc." Dividends

Sorry No Data Available

"TechFinancials, Inc." Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover13.58100.00%21.33100.00%13.36100.00%7.76100.00%m
pre tax profit-0.38-2.77%4.0519.00%0.120.87%-4.96-63.82%m
attributable profit-0.48-3.51%1.185.53%-2.60-19.45%-5.27-67.93%m
retained profit-0.48-3.51%1.185.53%-2.60-19.45%-5.27-67.93%m
eps - basic-0.73 1.72 -3.58 -6.55 
eps - diluted-0.73 1.70 -3.58 -6.55 
dividends per share- - - - 

"TechFinancials, Inc." Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
NEX:TECH:Liabilities+EQNEX:TECH:AssetsNEX:TECH:Liabilities+EQNEX:TECH:AssetsNEX:TECH:Liabilities+EQNEX:TECH:AssetsNEX:TECH:Liabilities+EQNEX:TECH:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets0.475.53%0.512.76%0.674.80%0.475.82%m
intangibles intangibles2.8233.14%7.8442.52%6.0343.14%3.2139.71%m
fixed investments fixed investments--%0.040.23%0.090.64%0.253.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.8321.50%2.4013.01%3.6826.36%2.4430.20%m
cash & securities cash & securities3.3939.83%7.6541.48%3.5025.05%1.7121.16%m
TOTAL8.51100%18.45100%13.97100%8.09100%m
LIABILITIES
creditors - short creditors - short1.6218.98%4.6825.39%6.1744.14%1.5318.91%m
creditors - long creditors - long0.283.30%4.0622.00%--%0.091.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.9022.28%8.7447.39%6.1744.14%1.6220.05%m
EQUITY
ord cap, reserves ord cap, reserves6.6277.72%9.7052.61%6.9749.88%6.2777.45%m
prefs, minorities prefs, minorities--%--%0.845.99%0.202.50%m
TOTAL6.6277.72%9.7052.61%7.8055.86%6.4779.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

"TechFinancials, Inc." Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF0.085.920.17-0.88m
Pre-Financing CF-1.255.38-0.63-0.85m
Retained CF1.814.30-4.25-1.68m

"TechFinancials, Inc." Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191018 01:16:21