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TEK Tekcapital Plc

8.15
-0.25 (-2.98%)
Last Updated: 08:06:55
Delayed by 15 minutes

Tekcapital Financial Summary

The current TEK market cap is 14.52M. The company's latest EPS is USD -0.0715 and P/E is -1.17.

Year End 31 December 2022 20182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 6.83M7.72M9.88M816k615k
Operating Income 4.49M5.46M7.68M-1.24M-2M
Net Income 4.56M5.52M7.68M26.37M-12.75M
Year End 31 December 2022 20182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 16.42M22.96M33.11M68.47M58.15M
Total Liabilities 286k429k402k407k389k
Total Equity 16.14M22.53M32.71M68.06M57.77M

Cash Flow

Year End 31 December 2022 20182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -867k-1.4M-950k-2.33M-2.78M
Investing -739k-113k-1.35M-3.46M-2.91M
Financing 1.01M822k2.37M8.85M2.49M
Market Cap 14.52M
Price to Earnings Ratio -1.17
Price to Sales Ratio 24
Price to Cash Ratio 24
Price to Book Ratio 0.26
Dividend Yield -

Share Statistics

Shares Outstanding 178.19M
Average Volume (1 week) 852.34k
Average Volume (1 Month) 807.19k
52 Week Change -47.42%
52 Week High 17.50
52 Week Low 6.25
Spread (Intraday) 0.7 (8.24%)

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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