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TEK Tekcapital Plc

7.75
0.00 (0.00%)

Tekcapital Financial Summary

The current TEK market cap is 16.81M. The company's latest EPS is USD 0.0883 and P/E is 0.88.

Year End 31 December 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 9.88M816k615k735k426k
Operating Income 7.68M-1.24M-2M-1.39M-1.93M
Net Income 7.68M26.37M-12.75M-15.69M19.16M
Year End 31 December 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 33.11M68.47M58.15M48.62M70.64M
Total Liabilities 402k407k389k734k572k
Total Equity 32.71M68.06M57.77M47.89M70.07M

Cash Flow

Year End 31 December 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -950k-2.33M-2.78M-1.26M-1.51M
Investing -1.35M-3.46M-2.91M-3.59M-1.82M
Financing 2.37M8.85M2.49M4.83M3.53M
Market Cap 16.81M
Price to Earnings Ratio 0.88
Price to Sales Ratio 38.75
Price to Cash Ratio 21.53
Price to Book Ratio 0.24
Dividend Yield -

Share Statistics

Shares Outstanding 216.9M
Average Volume (1 week) 1.17M
Average Volume (1 Month) 1.9M
52 Week Change -20.51%
52 Week High 10.75
52 Week Low 5.75
Spread (Intraday) 0.5 (6.25%)

Company Info

Company Name Tekcapital Plc
Address 12 new fetter lane
london EC4A 1JP
Website https://www.tekcapital.com
Industry computer programming service (7371)

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